ICE · Intercontinental Exchange, Inc.
$162.33
+1.09 (+0.68%)
At close · Aug 28
Market Cap
$90.52B
Shares
561.39M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-29 | 658 | $152.72 | $100,490 |
| 2026-07-28 | 658 | $148.73 | $97,864 |
| 2026-07-27 | 90 | $145.79 | $13,121 |
| 2026-07-23 | 6,928 | $142.53 | $987,448 |
| 2026-07-21 | 268 | $141.57 | $37,941 |
| 2026-07-20 | 602 | $139.65 | $84,069 |
| 2026-07-17 | 30 | $141.76 | $4,253 |
| 2026-07-15 | 1,218 | $137.61 | $167,609 |
| 2026-07-14 | 945 | $137.67 | $130,098 |
| 2026-07-10 | 3,941 | $135.11 | $532,469 |
| 2026-06-30 | 115 | $122.91 | $14,135 |
| 2026-06-18 | 641 | $134.59 | $86,272 |
| 2026-06-17 | 41 | $141.28 | $5,792 |
| 2026-06-04 | 237 | $138.45 | $32,813 |
| 2026-06-01 | 101,628 | $147.85 | $15,025,700 |
| 2026-05-29 | 6,482 | $148.30 | $961,281 |
Showing 1–16 of 16 settlements
Key facts
CIK
1571949
CUSIP
45866F104
13F (30d)
1142 filings
1079 filers
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