ICE · Intercontinental Exchange, Inc. · Fails to Deliver
$155.11
-1.31 (-0.84%)
At close · Oct 14
Return incl. dividend (before tax)
Market Cap
$87.08B
Shares
561.39M
Volume · Oct 14
3.55M
Avg daily vol (3M)
3.34M
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 |
|---|---|---|---|
| 2026-09-11 | 1,341 | $155.81 | $208,941 |
| 2026-09-09 | 755 | $157.76 | $119,109 |
| 2026-09-08 | 199 | $161.26 | $32,091 |
| 2026-08-31 | 125 | $162.33 | $20,291 |
| 2026-08-28 | 79 | $161.24 | $12,738 |
| 2026-08-26 | 37 | $161.78 | $5,986 |
| 2026-08-25 | 6,838 | $162.99 | $1,114,526 |
| 2026-08-24 | 6,819 | $161.25 | $1,099,564 |
| 2026-08-07 | 608 | $149.75 | $91,048 |
| 2026-08-04 | 108,544 | $151.80 | $16,476,979 |
| 2026-08-03 | 500 | $152.48 | $76,240 |
| 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 |
Showing 1–19 of 19 settlements
Key facts
CIK
1571949
CUSIP
45866F104
13F (30d)
156 filings
137 filers
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