PBE · Invesco Biotechnology & Genome ETF ETF
$97.64
-1.08 (-1.10%)
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 |
|---|---|---|---|
| 2026-08-12 | 27 | $93.91 | $2,536 |
| 2026-08-11 | 339 | $93.84 | $31,812 |
| 2026-08-10 | 7,695 | $92.76 | $713,788 |
| 2026-08-07 | 1,946 | $91.12 | $177,320 |
| 2026-08-06 | 525 | $91.69 | $48,137 |
| 2026-08-05 | 3,002 | $91.53 | $274,773 |
| 2026-08-04 | 946 | $90.16 | $85,291 |
| 2026-07-29 | 35 | $91.74 | $3,211 |
| 2026-07-28 | 192 | $89.85 | $17,251 |
| 2026-07-27 | 9 | $89.59 | $806 |
| 2026-07-24 | 1 | $89.94 | $90 |
| 2026-07-22 | 1 | $90.40 | $90 |
| 2026-07-17 | 31 | $91.08 | $2,823 |
| 2026-07-16 | 44 | $89.52 | $3,939 |
| 2026-07-15 | 24 | $89.33 | $2,144 |
| 2026-07-10 | 44 | $93.01 | $4,092 |
| 2026-07-09 | 471 | $92.45 | $43,544 |
| 2026-07-08 | 2,208 | $93.18 | $205,741 |
| 2026-07-07 | 6,250 | $91.96 | $574,750 |
| 2026-07-06 | 461 | $92.04 | $42,430 |
| 2026-07-01 | 4 | $89.65 | $359 |
| 2026-06-30 | 4 | $89.77 | $359 |
| 2026-06-29 | 74 | $89.69 | $6,637 |
| 2026-06-26 | 127 | $88.11 | $11,190 |
| 2026-06-25 | 27 | $87.40 | $2,360 |
| 2026-06-23 | 58 | $84.74 | $4,915 |
| 2026-06-22 | 27 | $84.64 | $2,285 |
| 2026-06-08 | 19 | $83.48 | $1,586 |
Showing 1–28 of 28 settlements