IBBQ · Invesco Nasdaq Biotechnology ETF ETF
$35.94
-0.32 (-0.88%)
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 | 418 | $33.91 | $14,174 |
| 2026-08-13 | 14,083 | $34.20 | $481,639 |
| 2026-08-12 | 11,500 | $34.05 | $391,575 |
| 2026-08-11 | 20,494 | $34.10 | $698,845 |
| 2026-08-10 | 1,856 | $33.72 | $62,584 |
| 2026-08-06 | 81 | $32.93 | $2,667 |
| 2026-08-05 | 9,799 | $32.71 | $320,525 |
| 2026-08-04 | 2,393 | $31.98 | $76,528 |
| 2026-08-03 | 2,100 | $32.10 | $67,410 |
| 2026-07-31 | 3,801 | $32.70 | $124,293 |
| 2026-07-30 | 1,686 | $32.41 | $54,643 |
| 2026-07-29 | 2,398 | $32.76 | $78,558 |
| 2026-07-28 | 7,526 | $32.42 | $243,993 |
| 2026-07-27 | 2,727 | $32.28 | $88,028 |
| 2026-07-23 | 2,749 | $32.20 | $88,518 |
| 2026-07-20 | 2,397 | $32.62 | $78,190 |
| 2026-07-17 | 1,638 | $32.59 | $53,382 |
| 2026-07-16 | 953 | $32.62 | $31,087 |
| 2026-07-13 | 36,740 | $33.09 | $1,215,727 |
| 2026-07-10 | 32,979 | $33.97 | $1,120,297 |
| 2026-07-09 | 21,158 | $33.82 | $715,564 |
| 2026-07-08 | 23,483 | $34.20 | $803,119 |
| 2026-07-07 | 3,071 | $33.58 | $103,124 |
| 2026-07-02 | 723 | $32.68 | $23,628 |
| 2026-06-29 | 1 | $32.23 | $32 |
| 2026-06-26 | 3,156 | $31.49 | $99,382 |
| 2026-06-25 | 295 | $31.21 | $9,207 |
| 2026-06-08 | 30 | $29.09 | $873 |
Showing 1–28 of 28 settlements