CSD · Invesco S&P Spin-Off ETF ETF
$132.66
+2.31 (+1.77%)
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 |
|---|---|---|---|
| 2026-08-05 | 186 | $138.72 | $25,802 |
| 2026-08-04 | 186 | $135.81 | $25,261 |
| 2026-08-03 | 560 | $132.97 | $74,463 |
| 2026-07-31 | 574 | $133.30 | $76,514 |
| 2026-07-28 | 99 | $134.53 | $13,318 |
| 2026-07-24 | 3,934 | $136.47 | $536,873 |
| 2026-07-10 | 391 | $139.49 | $54,541 |
| 2026-07-09 | 433 | $136.87 | $59,265 |
| 2026-07-08 | 330 | $137.33 | $45,319 |
| 2026-07-07 | 843 | $141.80 | $119,537 |
| 2026-07-01 | 13,640 | $149.75 | $2,042,590 |
| 2026-06-30 | 3,294 | $145.72 | $480,002 |
| 2026-06-29 | 97 | $146.04 | $14,166 |
| 2026-06-25 | 767 | $144.83 | $111,085 |
| 2026-06-23 | 1,138 | $147.53 | $167,889 |
| 2026-06-22 | 108 | $146.26 | $15,796 |
| 2026-06-18 | 90 | $141.73 | $12,756 |
| 2026-06-16 | 1,331 | $145.35 | $193,461 |
| 2026-06-15 | 151 | $142.88 | $21,575 |
| 2026-06-12 | 4,524 | $140.87 | $637,296 |
| 2026-06-10 | 6,742 | $139.11 | $937,880 |
Showing 1–21 of 21 settlements