IUS · Invesco RAFI Strategic US ETF ETF
$70.14
-0.46 (-0.65%)
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 | 3,554 | $70.01 | $248,816 |
| 2026-08-13 | 9,605 | $69.56 | $668,124 |
| 2026-08-10 | 3,505 | $69.51 | $243,633 |
| 2026-08-07 | 3,399 | $69.14 | $235,007 |
| 2026-08-06 | 10,924 | $69.20 | $755,941 |
| 2026-08-05 | 9,445 | $69.40 | $655,483 |
| 2026-08-04 | 19,443 | $68.65 | $1,334,762 |
| 2026-08-03 | 19,943 | $67.96 | $1,355,326 |
| 2026-07-31 | 19,488 | $67.67 | $1,318,753 |
| 2026-07-30 | 4,199 | $67.68 | $284,188 |
| 2026-07-29 | 9,994 | $68.09 | $680,491 |
| 2026-07-28 | 30,693 | $67.27 | $2,064,718 |
| 2026-07-27 | 2,115 | $66.85 | $141,388 |
| 2026-07-24 | 231 | $66.31 | $15,318 |
| 2026-07-23 | 890 | $66.96 | $59,594 |
| 2026-07-22 | 864 | $67.00 | $57,888 |
| 2026-07-21 | 1,496 | $66.77 | $99,888 |
| 2026-07-20 | 780 | $66.94 | $52,213 |
| 2026-07-17 | 7,399 | $67.30 | $497,953 |
| 2026-07-16 | 5,512 | $66.91 | $368,808 |
| 2026-07-15 | 3,660 | $66.78 | $244,415 |
| 2026-07-14 | 244 | $67.04 | $16,358 |
| 2026-07-13 | 373 | $66.91 | $24,957 |
| 2026-07-10 | 920 | $66.54 | $61,217 |
| 2026-07-09 | 710 | $66.33 | $47,094 |
| 2026-07-08 | 487 | $66.72 | $32,493 |
| 2026-07-07 | 1,780 | $66.51 | $118,388 |
| 2026-07-06 | 1,831 | $66.44 | $121,652 |
| 2026-07-02 | 1,293 | $65.96 | $85,286 |
| 2026-07-01 | 7,343 | $65.58 | $481,554 |
| 2026-06-30 | 3,460 | $65.58 | $226,907 |
| 2026-06-24 | 747 | $64.96 | $48,525 |
| 2026-06-23 | 13,592 | $64.97 | $883,072 |
| 2026-06-22 | 2,017 | $65.46 | $132,033 |
| 2026-06-18 | 2,209 | $65.00 | $143,585 |
| 2026-06-17 | 28,734 | $65.94 | $1,894,720 |
| 2026-06-16 | 27,289 | $66.33 | $1,810,079 |
| 2026-06-15 | 586 | $65.72 | $38,512 |
| 2026-06-12 | 828 | $65.32 | $54,085 |
| 2026-06-10 | 218 | $64.98 | $14,166 |
| 2026-06-09 | 195 | $65.11 | $12,696 |
Showing 1–41 of 41 settlements