CGW · Invesco S&P Global Water Index ETF ETF
$64.63
-0.04 (-0.05%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 43 | $65.63 | $2,822 |
| 2026-08-12 | 1,100 | $66.09 | $72,699 |
| 2026-08-11 | 103 | $65.98 | $6,796 |
| 2026-08-10 | 306 | $66.74 | $20,422 |
| 2026-08-07 | 451 | $66.59 | $30,032 |
| 2026-07-30 | 118 | $64.66 | $7,630 |
| 2026-07-28 | 530 | $64.65 | $34,265 |
| 2026-07-27 | 42 | $64.67 | $2,716 |
| 2026-07-24 | 204 | $64.61 | $13,180 |
| 2026-07-21 | 235 | $65.17 | $15,315 |
| 2026-07-17 | 1 | $65.92 | $66 |
| 2026-07-16 | 593 | $65.34 | $38,747 |
| 2026-07-15 | 651 | $65.72 | $42,784 |
| 2026-07-07 | 12 | $65.95 | $791 |
| 2026-07-01 | 280 | $65.73 | $18,404 |
| 2026-06-30 | 847 | $65.45 | $55,436 |
| 2026-06-29 | 17 | $65.60 | $1,115 |
| 2026-06-25 | 821 | $64.15 | $52,667 |
| 2026-06-23 | 15 | $63.61 | $954 |
| 2026-06-22 | 1,584 | $63.51 | $100,600 |
| 2026-06-18 | 1,932 | $62.78 | $121,291 |
| 2026-06-16 | 2,651 | $63.28 | $167,755 |
| 2026-06-15 | 2,757 | $62.93 | $173,498 |
| 2026-06-12 | 2,749 | $62.47 | $171,730 |
| 2026-06-11 | 569 | $61.94 | $35,244 |
| 2026-06-10 | 966 | $62.76 | $60,626 |
Showing 1–26 of 26 settlements