IDLV · Invesco S&P International Developed Low Volatility ETF ETF
$36.24
-0.03 (-0.09%)
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 | 607 | $35.96 | $21,828 |
| 2026-08-13 | 859 | $35.98 | $30,907 |
| 2026-08-12 | 2,102 | $36.04 | $75,756 |
| 2026-08-11 | 4,473 | $36.09 | $161,431 |
| 2026-08-10 | 4,278 | $36.40 | $155,719 |
| 2026-08-07 | 4,327 | $36.26 | $156,897 |
| 2026-08-06 | 6,393 | $36.04 | $230,404 |
| 2026-08-05 | 9,024 | $36.08 | $325,586 |
| 2026-08-04 | 10,990 | $36.11 | $396,849 |
| 2026-07-31 | 1,271 | $36.58 | $46,493 |
| 2026-07-30 | 1,268 | $36.09 | $45,762 |
| 2026-07-29 | 1,705 | $35.98 | $61,346 |
| 2026-07-28 | 1,706 | $35.66 | $60,836 |
| 2026-07-27 | 437 | $35.40 | $15,470 |
| 2026-07-24 | 545 | $35.11 | $19,135 |
| 2026-07-16 | 100 | $35.41 | $3,541 |
| 2026-07-15 | 262 | $35.32 | $9,254 |
| 2026-07-13 | 471 | $35.08 | $16,523 |
| 2026-07-10 | 680 | $34.97 | $23,780 |
| 2026-07-09 | 306 | $34.97 | $10,701 |
| 2026-07-08 | 368 | $35.02 | $12,887 |
| 2026-07-02 | 839 | $34.28 | $28,761 |
| 2026-07-01 | 1,230 | $34.49 | $42,423 |
| 2026-06-30 | 46 | $34.62 | $1,593 |
| 2026-06-29 | 173 | $34.58 | $5,982 |
| 2026-06-26 | 31 | $34.38 | $1,066 |
| 2026-06-25 | 989 | $34.21 | $33,834 |
| 2026-06-24 | 1,571 | $34.16 | $53,665 |
| 2026-06-23 | 1,162 | $34.22 | $39,764 |
| 2026-06-22 | 438 | $34.75 | $15,221 |
| 2026-06-18 | 3 | $34.83 | $104 |
| 2026-06-12 | 454 | $35.23 | $15,994 |
| 2026-06-11 | 460 | $34.73 | $15,976 |
| 2026-06-10 | 2,681 | $34.52 | $92,548 |
| 2026-06-09 | 477 | $34.36 | $16,390 |
| 2026-06-08 | 22 | $34.23 | $753 |
Showing 1–36 of 36 settlements