KBWB · Invesco KBW Bank ETF ETF
$97.65
-0.01 (-0.01%)
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 |
|---|---|---|---|
| 2026-08-10 | 22 | $97.61 | $2,147 |
| 2026-08-05 | 23,594 | $98.33 | $2,319,998 |
| 2026-08-04 | 78,912 | $97.05 | $7,658,410 |
| 2026-08-03 | 9 | $96.07 | $865 |
| 2026-07-28 | 285 | $96.57 | $27,522 |
| 2026-07-27 | 596 | $96.62 | $57,586 |
| 2026-07-24 | 9,475 | $96.19 | $911,400 |
| 2026-07-23 | 613 | $97.12 | $59,535 |
| 2026-07-22 | 8,999 | $96.86 | $871,643 |
| 2026-07-21 | 4,484 | $95.95 | $430,240 |
| 2026-07-20 | 35,473 | $96.92 | $3,438,043 |
| 2026-07-17 | 263 | $98.37 | $25,871 |
| 2026-07-16 | 1,466 | $98.44 | $144,313 |
| 2026-07-15 | 94 | $96.96 | $9,114 |
| 2026-07-10 | 559 | $95.57 | $53,424 |
| 2026-07-09 | 678 | $93.77 | $63,576 |
| 2026-07-06 | 505 | $94.44 | $47,692 |
| 2026-07-02 | 3,832 | $94.71 | $362,929 |
| 2026-07-01 | 2,021 | $92.98 | $187,913 |
| 2026-06-30 | 267 | $93.68 | $25,013 |
| 2026-06-29 | 44,115 | $93.46 | $4,122,988 |
| 2026-06-26 | 5,802 | $94.69 | $549,391 |
| 2026-06-23 | 5 | $93.48 | $467 |
| 2026-06-22 | 11,457 | $92.64 | $1,061,376 |
| 2026-06-18 | 26,632 | $93.23 | $2,482,901 |
| 2026-06-15 | 9,574 | $92.60 | $886,552 |
| 2026-06-11 | 42 | $89.35 | $3,753 |
| 2026-06-10 | 125,738 | $90.19 | $11,340,310 |
| 2026-06-09 | 22,672 | $89.44 | $2,027,784 |
| 2026-06-08 | 10,931 | $89.56 | $978,980 |
Showing 1–30 of 30 settlements