IOTR Fail-to-Deliver

iOThree Limited Ordinary Shares (IOTR) operates in the Technology sector, specifically the Communication Equipment industry, with a market capitalization near $5.6M, listed on NASDAQ, employing roughly 35 people, carrying a beta of 2.41 to the broader market. iOThree Limited is a Singapore-based provider of maritime digital technologies, including satellite connectivity and digitalization solutions, aimed at facilitating the maritime industry’s digital transformation. Led by Chye Koh, public since 2025-04-10.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-29
Latest FTD Quantity
4.8K
Latest Price
$2.86
30-Day Avg FTD
4.5K
30-Day Total FTD
135.7K

Showing 30 days of SEC fail-to-deliver data for iOThree Limited Ordinary Shares.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked IOTR fail to deliver questions

What is the latest IOTR fail-to-deliver count?
As of Apr 29, 2026, iOThree Limited Ordinary Shares (IOTR) fail-to-deliver quantity is 4.8K shares, with a 30-day average of 4.5K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do IOTR FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.