TBLL · Invesco Short Term Treasury ETF ETF
$105.71
+0.04 (+0.04%)
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 | 758 | $105.76 | $80,166 |
| 2026-08-05 | 18 | $105.63 | $1,901 |
| 2026-07-31 | 920,172 | $105.59 | $97,160,961 |
| 2026-07-17 | 1,096 | $105.75 | $115,902 |
| 2026-07-10 | 1,003,665 | $105.66 | $106,047,244 |
| 2026-07-09 | 5,621 | $105.65 | $593,859 |
| 2026-07-08 | 1 | $105.64 | $106 |
| 2026-07-02 | 200 | $105.56 | $21,112 |
| 2026-06-26 | 7 | $105.52 | $739 |
| 2026-06-25 | 7 | $105.50 | $739 |
| 2026-06-22 | 274 | $105.78 | $28,984 |
| 2026-06-18 | 1 | $105.75 | $106 |
| 2026-06-17 | 1 | $105.76 | $106 |
| 2026-06-16 | 284 | $105.75 | $30,033 |
| 2026-06-12 | 106 | $105.72 | $11,206 |
| 2026-06-09 | 1 | $105.67 | $106 |
Showing 1–16 of 16 settlements