BKLN · Invesco Senior Loan ETF · Fails to Deliver ETF
$20.29
-0.04 (-0.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
17.39M
Avg daily vol (3M)
8.88M
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 |
|---|---|---|---|
| 2026-09-30 | 2,663,653 | $20.46 | $54,498,340 |
| 2026-09-29 | 1,699,996 | $20.47 | $34,798,918 |
| 2026-09-25 | 99,942 | $20.51 | $2,049,810 |
| 2026-09-23 | 8 | $20.57 | $165 |
| 2026-09-21 | 94 | $20.66 | $1,942 |
| 2026-09-18 | 96,060 | $20.68 | $1,986,521 |
| 2026-09-17 | 397,966 | $20.63 | $8,210,039 |
| 2026-09-14 | 502,107 | $20.59 | $10,338,383 |
| 2026-09-11 | 480,138 | $20.59 | $9,886,041 |
| 2026-09-10 | 245,677 | $20.59 | $5,058,489 |
| 2026-09-09 | 89,037 | $20.60 | $1,834,162 |
| 2026-08-31 | 147 | $20.52 | $3,016 |
| 2026-08-27 | 768 | $20.53 | $15,767 |
Showing 1–13 of 13 settlements