XSLV · Invesco S&P SmallCap Low Volatility ETF ETF
$52.83
+0.12 (+0.23%)
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 |
|---|---|---|---|
| 2026-07-31 | 1 | $53.65 | $54 |
| 2026-07-20 | 1 | $53.87 | $54 |
| 2026-07-16 | 2 | $52.93 | $106 |
| 2026-07-10 | 1 | $52.39 | $52 |
| 2026-07-08 | 843 | $52.82 | $44,527 |
| 2026-07-07 | 843 | $52.80 | $44,510 |
| 2026-07-06 | 843 | $52.90 | $44,595 |
| 2026-07-02 | 847 | $52.68 | $44,620 |
| 2026-07-01 | 1 | $52.41 | $52 |
| 2026-06-24 | 11 | $51.45 | $566 |
| 2026-06-23 | 36 | $50.71 | $1,826 |
| 2026-06-18 | 75 | $50.27 | $3,770 |
| 2026-06-16 | 1 | $50.98 | $51 |
Showing 1–13 of 13 settlements