ICON
Icon Energy Corp. Common stock
stockNASDAQ
At CloseOct 23, 2026 2:40:27 PM EDT
0.90USD-0.746%(-0.01)19,867
On 2026-09-30 there were 3,287 FTDs. The average number of FTDs per day for September 2026 is 669.
ICON Fails-to-Deliver (FTDs)
ICON Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 3,287 | +3,287 | 15.2K | 2026-09-30 | 2026-11-03 | 0.9200 | 3,024 |
| 2026-09-28 | — | 0 | 18.5K | 2026-09-29 | 2026-11-02 | 0.9299 | 0 |
| 2026-09-25 | — | 0 | 15.9K | 2026-09-28 | 2026-10-30 | 1.00 | 0 |
| 2026-09-24 | — | -3,617 | 5.4K | 2026-09-25 | 2026-10-29 | 1.01 | 0 |
| 2026-09-23 | 3,617 | +3,617 | 13.5K | 2026-09-24 | 2026-10-28 | 0.9900 | 3,581 |
| 2026-09-22 | — | 0 | 24.4K | 2026-09-23 | 2026-10-27 | 1.01 | 0 |
| 2026-09-21 | — | 0 | 36.6K | 2026-09-22 | 2026-10-26 | 0.9700 | 0 |
| 2026-09-18 | — | 0 | 29.0K | 2026-09-21 | 2026-10-23 | 1.04 | 0 |
| 2026-09-17 | — | -3,342 | 93.3K | 2026-09-18 | 2026-10-22 | 1.08 | 0 |
| 2026-09-16 | 3,342 | +3,342 | 23.2K | 2026-09-17 | 2026-10-21 | 0.8900 | 2,974 |
| 2026-09-15 | — | -3,793 | 15.4K | 2026-09-16 | 2026-10-20 | 0.8814 | 0 |
| 2026-09-14 | 3,793 | +3,793 | 13.9K | 2026-09-15 | 2026-10-19 | 0.9200 | 3,490 |
| 2026-09-11 | — | 0 | 9.1K | 2026-09-14 | 2026-10-16 | 0.9199 | 0 |
| 2026-09-10 | — | 0 | 9.0K | 2026-09-11 | 2026-10-15 | 0.9000 | 0 |
| 2026-09-09 | — | 0 | 23.8K | 2026-09-10 | 2026-10-14 | 0.9382 | 0 |
| 2026-09-08 | — | 0 | 66.1K | 2026-09-09 | 2026-10-13 | 0.8950 | 0 |
| 2026-09-04 | — | 0 | 39.0K | 2026-09-08 | 2026-10-09 | 0.9126 | 0 |
| 2026-09-03 | — | 0 | 5.9K | 2026-09-04 | 2026-10-08 | 0.9705 | 0 |
| 2026-09-02 | — | 0 | 14.8K | 2026-09-03 | 2026-10-07 | 0.9600 | 0 |
| 2026-09-01 | — | 0 | 5.3K | 2026-09-02 | 2026-10-06 | 0.9819 | 0 |
| 2026-08-31 | — | 0 | 17.0K | 2026-09-01 | 2026-10-05 | 0.9776 | 0 |
| 2026-08-28 | — | 0 | 9.9K | 2026-08-31 | 2026-10-02 | 0.9805 | 0 |
| 2026-08-27 | — | 0 | 5.5K | 2026-08-28 | 2026-10-01 | 0.9700 | 0 |
| 2026-08-26 | — | 0 | 18.9K | 2026-08-27 | 2026-09-30 | 0.9850 | 0 |
| 2026-08-25 | — | 0 | 7.9K | 2026-08-26 | 2026-09-29 | 1.01 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.