BSJR · Invesco BulletShares 2027 High Yield Corporate Bond ETF · Fails to Deliver ETF
$22.09
-0.02 (-0.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
125.73K
Avg daily vol (3M)
178.04K
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 |
|---|---|---|---|
| 2026-09-29 | 5,465 | $22.12 | $120,886 |
| 2026-09-28 | 8,677 | $22.14 | $192,109 |
| 2026-09-24 | 5,953 | $22.16 | $131,918 |
| 2026-09-23 | 7,636 | $22.24 | $169,825 |
| 2026-09-22 | 671 | $22.27 | $14,943 |
| 2026-09-21 | 38,459 | $22.32 | $858,405 |
| 2026-09-18 | 40,317 | $22.32 | $899,875 |
| 2026-09-17 | 43,094 | $22.29 | $960,565 |
| 2026-09-16 | 31,159 | $22.31 | $695,157 |
| 2026-09-14 | 1,582 | $22.31 | $35,294 |
| 2026-09-11 | 10,209 | $22.31 | $227,763 |
| 2026-09-10 | 13,963 | $22.35 | $312,073 |
| 2026-09-09 | 19,670 | $22.35 | $439,625 |
| 2026-09-08 | 33,082 | $22.37 | $740,044 |
| 2026-09-04 | 15,759 | $22.36 | $352,371 |
| 2026-09-03 | 14,270 | $22.36 | $319,077 |
| 2026-09-02 | 17,779 | $22.34 | $397,183 |
| 2026-09-01 | 20,939 | $22.37 | $468,405 |
| 2026-08-31 | 5,726 | $22.35 | $127,976 |
| 2026-08-28 | 36,744 | $22.37 | $821,963 |
| 2026-08-27 | 6,220 | $22.37 | $139,141 |
| 2026-08-24 | 12,259 | $22.44 | $275,092 |
| 2026-08-21 | 3,050 | $22.41 | $68,351 |
| 2026-08-19 | 8,037 | $22.42 | $180,190 |
| 2026-08-17 | 8,775 | $22.43 | $196,823 |
| 2026-08-14 | 22,820 | $22.44 | $512,081 |
| 2026-08-07 | 7,982 | $22.37 | $178,557 |
| 2026-08-06 | 4,787 | $22.38 | $107,133 |
| 2026-08-04 | 515 | $22.37 | $11,521 |
| 2026-08-03 | 3,600 | $22.33 | $80,388 |
| 2026-07-31 | 115,410 | $22.33 | $2,577,105 |
| 2026-07-30 | 4,350 | $22.28 | $96,918 |
| 2026-07-24 | 3,423 | $22.27 | $76,230 |
| 2026-07-23 | 3,597 | $22.29 | $80,177 |
| 2026-07-22 | 1,915 | $22.31 | $42,724 |
| 2026-07-21 | 475 | $22.31 | $10,597 |
Showing 1–36 of 36 settlements