BSCU · Invesco BulletShares 2030 Corporate Bond ETF · Fails to Deliver ETF
$16.20
+0.01 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
799.54K
Avg daily vol (3M)
758.98K
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 | 769 | $16.14 | $12,412 |
| 2026-09-29 | 4 | $16.13 | $65 |
| 2026-09-28 | 85 | $16.18 | $1,375 |
| 2026-09-24 | 240 | $16.19 | $3,886 |
| 2026-09-22 | 267 | $16.27 | $4,344 |
| 2026-09-21 | 11,471 | $16.32 | $187,207 |
| 2026-09-18 | 1,123 | $16.36 | $18,372 |
| 2026-09-16 | 4,740 | $16.32 | $77,357 |
| 2026-09-15 | 34 | $16.33 | $555 |
| 2026-09-11 | 1 | $16.34 | $16 |
| 2026-09-10 | 1 | $16.43 | $16 |
| 2026-09-04 | 70,996 | $16.47 | $1,169,304 |
| 2026-09-03 | 970,693 | $16.45 | $15,967,900 |
| 2026-09-02 | 135,301 | $16.44 | $2,224,348 |
| 2026-08-28 | 12,467 | $16.53 | $206,080 |
| 2026-08-27 | 22,088 | $16.53 | $365,115 |
| 2026-08-26 | 227 | $16.55 | $3,757 |
| 2026-08-25 | 543 | $16.50 | $8,960 |
| 2026-08-24 | 240 | $16.56 | $3,974 |
| 2026-08-19 | 3,692 | $16.57 | $61,176 |
| 2026-08-18 | 5,114 | $16.58 | $84,790 |
| 2026-08-17 | 60,560 | $16.58 | $1,004,085 |
| 2026-08-14 | 36,970 | $16.59 | $613,332 |
| 2026-08-13 | 4,503 | $16.56 | $74,570 |
| 2026-08-12 | 59 | $16.55 | $976 |
| 2026-08-11 | 895 | $16.54 | $14,803 |
| 2026-08-10 | 901 | $16.58 | $14,939 |
| 2026-08-07 | 3,509 | $16.55 | $58,074 |
| 2026-08-06 | 3,644 | $16.59 | $60,454 |
| 2026-08-05 | 2,182 | $16.58 | $36,178 |
| 2026-08-04 | 466 | $16.54 | $7,708 |
| 2026-07-30 | 64 | $16.51 | $1,057 |
| 2026-07-28 | 67 | $16.50 | $1,106 |
| 2026-07-27 | 1,695 | $16.48 | $27,934 |
| 2026-07-24 | 1,588 | $16.47 | $26,154 |
| 2026-07-23 | 2 | $16.50 | $33 |
| 2026-07-22 | 2,367 | $16.52 | $39,103 |
Showing 1–37 of 37 settlements