BSJS · Invesco BulletShares 2028 High Yield Corporate Bond ETF · Fails to Deliver ETF
$21.40
-0.01 (-0.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
27.81K
Avg daily vol (3M)
134.99K
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 | 7,269 | $21.44 | $155,847 |
| 2026-09-25 | 3,258 | $21.52 | $70,112 |
| 2026-09-24 | 11,733 | $21.55 | $252,846 |
| 2026-09-23 | 10,750 | $21.63 | $232,523 |
| 2026-09-22 | 8,989 | $21.62 | $194,342 |
| 2026-09-21 | 8,259 | $21.69 | $179,138 |
| 2026-09-18 | 4,087 | $21.71 | $88,729 |
| 2026-09-16 | 1,103 | $21.67 | $23,902 |
| 2026-09-15 | 8,492 | $21.69 | $184,191 |
| 2026-09-14 | 5,371 | $21.68 | $116,443 |
| 2026-09-11 | 543 | $21.69 | $11,778 |
| 2026-09-10 | 1,636 | $21.73 | $35,550 |
| 2026-09-09 | 7,658 | $21.76 | $166,638 |
| 2026-09-08 | 831 | $21.76 | $18,083 |
| 2026-09-04 | 3,845 | $21.78 | $83,744 |
| 2026-09-03 | 459 | $21.75 | $9,983 |
| 2026-09-01 | 201 | $21.81 | $4,384 |
| 2026-08-31 | 2,535 | $21.76 | $55,162 |
| 2026-08-28 | 190 | $21.78 | $4,138 |
| 2026-08-27 | 3,426 | $21.76 | $74,550 |
| 2026-08-20 | 2,373 | $21.83 | $51,803 |
| 2026-08-19 | 5,685 | $21.81 | $123,990 |
| 2026-08-18 | 1,327 | $21.82 | $28,955 |
| 2026-08-14 | 846 | $21.84 | $18,477 |
| 2026-08-13 | 4,736 | $21.81 | $103,292 |
| 2026-08-12 | 2,806 | $21.80 | $61,171 |
| 2026-08-11 | 4,594 | $21.79 | $100,103 |
| 2026-08-10 | 5,106 | $21.78 | $111,209 |
| 2026-07-29 | 5,511 | $21.68 | $119,478 |
| 2026-07-27 | 4,222 | $21.64 | $91,364 |
| 2026-07-24 | 29,021 | $21.65 | $628,305 |
| 2026-07-23 | 22,673 | $21.70 | $492,004 |
| 2026-07-22 | 99,877 | $21.71 | $2,168,330 |
| 2026-07-21 | 7,800 | $21.68 | $169,104 |
Showing 1–34 of 34 settlements