IBBQ · Invesco Nasdaq Biotechnology ETF · Fails to Deliver ETF
$35.25
+0.08 (+0.23%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
41.95K
Avg daily vol (3M)
35.41K
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 |
|---|---|---|---|
| 2026-09-22 | 11,914 | $34.85 | $415,203 |
| 2026-09-21 | 14,450 | $34.69 | $501,271 |
| 2026-09-18 | 7,243 | $35.13 | $254,447 |
| 2026-09-17 | 1,901 | $34.36 | $65,318 |
| 2026-09-16 | 2,093 | $34.25 | $71,685 |
| 2026-09-15 | 3,878 | $34.82 | $135,032 |
| 2026-09-14 | 661 | $34.47 | $22,785 |
| 2026-09-04 | 25,467 | $36.26 | $923,433 |
| 2026-09-03 | 17,486 | $36.30 | $634,742 |
| 2026-09-02 | 14,254 | $35.79 | $510,151 |
| 2026-09-01 | 5 | $35.47 | $177 |
| 2026-08-28 | 1,507 | $36.45 | $54,930 |
| 2026-08-27 | 1,464 | $36.57 | $53,538 |
| 2026-08-26 | 46,396 | $36.80 | $1,707,373 |
| 2026-08-25 | 37,027 | $36.11 | $1,337,045 |
| 2026-08-24 | 17,749 | $36.29 | $644,111 |
| 2026-08-21 | 8,323 | $35.80 | $297,963 |
| 2026-08-20 | 39,975 | $36.82 | $1,471,880 |
| 2026-08-19 | 243 | $34.62 | $8,413 |
Showing 1–19 of 19 settlements