FDIQ · Invesco Bloomberg Financial Data Providers ETF · Fails to Deliver ETF
$73.59
+1.71 (+2.39%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2284
Avg daily vol (3M)
2933
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 | 7 | $68.77 | $481 |
| 2026-09-28 | 1 | $69.66 | $70 |
| 2026-09-21 | 374 | $71.13 | $26,603 |
| 2026-09-04 | 557 | $75.84 | $42,243 |
| 2026-09-03 | 557 | $73.94 | $41,185 |
| 2026-08-20 | 51 | $73.77 | $3,762 |
| 2026-08-17 | 4,258 | $72.69 | $309,514 |
| 2026-08-12 | 860 | $71.79 | $61,739 |
| 2026-08-06 | 1,062 | $71.87 | $76,326 |
| 2026-08-03 | 2 | $71.44 | $143 |
| 2026-07-29 | 14 | $73.59 | $1,030 |
| 2026-07-23 | 17 | $70.06 | $1,191 |
Showing 1–12 of 12 settlements