CBOE: ICVT · Real-Time Price · USD
92.92
0.17 (0.18%)
At close: Aug 15, 2025, 3:00 PM

Fail-to-Deliver

Total FTD Shares
8
Below Average
FTD / Avg. Volume
< 0.01%
Low Impact
1-Year Change
60.0%
Positive Trend

FTD Chart

As of Jul 10, 2025, has 8 shares failed to deliver, representing 0.00% of the average daily volume of 395,117 shares. Over the past year, the monthly average FTD is 6,946 shares, with the current level 100% below the historical average, indicating low settlement pressure. The weighted FTD ratio below 1% suggests normal market making activity with adequate liquidity.

FTD History

Date Price FTD Shares % Change
Jul 10, 2025 90.82 8 -96.77%
Jun 27, 2025 89.53 248 -98.00%
May 30, 2025 86.76 12.37K +200.56%
Apr 25, 2025 83.79 4.12K +3642.73%
Mar 31, 2025 83.04 110 -92.96%
Feb 26, 2025 85.81 1.56K +159.04%
Jan 31, 2025 86.83 603 +8514.29%
Dec 31, 2024 84.12 7 -98.09%
Nov 27, 2024 87.75 366 +32.61%
Oct 31, 2024 82.58 276 -78.62%
Sep 27, 2024 81.99 1.29K +1401.16%
Aug 28, 2024 79.22 86 +561.54%
Jul 26, 2024 77.99 13 -13.33%
Jun 28, 2024 76.75 15 -99.34%
May 31, 2024 76.27 2.27K +226600.00%
Apr 30, 2024 74.91 1 -99.16%
Mar 28, 2024 77.5 119 -84.26%
Feb 29, 2024 75.76 756 +980.00%
Jan 31, 2024 75 70 +218.18%
Dec 28, 2023 76.27 22 -97.64%
Nov 30, 2023 71.48 931 +4555.00%
Oct 27, 2023 68 20 -97.39%
Sep 29, 2023 71.08 766 +12666.67%
Aug 14, 2023 72.94 6 -95.08%
Jul 31, 2023 75.09 122 -99.29%
Jun 30, 2023 72.89 17.16K +75.76%
May 26, 2023 68.98 9.77K +195220.00%
Apr 25, 2023 67.8 5 -98.89%
Mar 31, 2023 69.11 452 +22500.00%
Feb 28, 2023 69.33 2 -97.37%
Jan 30, 2023 69.46 76 n/a