CGW · Invesco S&P Global Water Index ETF · Fails to Deliver ETF
$64.73
+0.17 (+0.26%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
23.1K
Avg daily vol (3M)
21.27K
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 |
|---|---|---|---|
| 2026-09-24 | 344 | $62.90 | $21,638 |
| 2026-09-23 | 73 | $63.90 | $4,665 |
| 2026-09-22 | 561 | $63.49 | $35,618 |
| 2026-09-21 | 810 | $63.19 | $51,184 |
| 2026-09-18 | 184 | $63.43 | $11,671 |
| 2026-09-16 | 1,418 | $63.01 | $89,348 |
| 2026-09-10 | 758 | $64.09 | $48,580 |
| 2026-09-09 | 19 | $64.57 | $1,227 |
| 2026-08-31 | 597 | $65.23 | $38,942 |
| 2026-08-27 | 765 | $65.74 | $50,291 |
| 2026-08-26 | 702 | $65.61 | $46,058 |
| 2026-08-25 | 682 | $65.44 | $44,630 |
| 2026-08-24 | 43 | $65.10 | $2,799 |
| 2026-08-21 | 436 | $64.86 | $28,279 |
| 2026-08-20 | 298 | $65.34 | $19,471 |
| 2026-08-19 | 913 | $64.55 | $58,934 |
Showing 1–16 of 16 settlements