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IINC
Alki Consolidated Income ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)13
After-hoursOct 2, 2026 4:10:30 PM EDT
24.77USD0.000%(0.00)

IINC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7 FTDs. The average number of FTDs per day for September 2026 is 78.

IINC Fails-to-Deliver (FTDs)

Fails-to-Deliver

IINC 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
2026-09-117+41.6K2026-09-142026-10-1625.74180
2026-09-103+32552026-09-112026-10-1525.6277
2026-09-09—0212026-09-102026-10-1425.670
2026-09-08—0122026-09-092026-10-1325.910
2026-09-04—-23138.5K2026-09-082026-10-0926.150
2026-09-03231+11132026-09-042026-10-0826.176,045
2026-09-0223004.6K2026-09-032026-10-0726.176,019
2026-09-01230+2307942026-09-022026-10-0626.045,989
2026-08-31—-351122026-09-012026-10-0526.150
2026-08-2835+3362026-08-312026-10-0226.25919
2026-08-2732+1102026-08-282026-10-0126.35843
2026-08-2631+31102026-08-272026-09-3026.50822
2026-08-25—-4,0324.7K2026-08-262026-09-2926.500
2026-08-244,032-5,2111192026-08-252026-09-2826.48106,767
2026-08-219,243+9,14520.6K2026-08-242026-09-2526.40244,015
2026-08-2098-1,9336.0K2026-08-212026-09-2426.352,582
2026-08-192,031-31,85769.0K2026-08-202026-09-2326.4153,639
2026-08-1833,888+31,875100.0K2026-08-192026-09-2226.23888,882
2026-08-172,013+1,0001.6K2026-08-182026-09-2126.1652,660
2026-08-141,013-26,7134.6K2026-08-172026-09-1826.3126,652
2026-08-1327,726+25,42536.4K2026-08-142026-09-1726.32729,748
2026-08-122,301+1,6603.8K2026-08-132026-09-1626.1160,079
2026-08-11641+3833942026-08-122026-09-1526.1316,749
2026-08-10258-46,255142026-08-112026-09-1426.106,734
2026-08-0746,513-39,82850.8K2026-08-102026-09-1126.041,211,199
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out