IDHQ · Invesco S&P International Developed Quality ETF · Fails to Deliver ETF
$44.13
+0.33 (+0.75%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
52.05K
Avg daily vol (3M)
186.97K
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 | 1,680 | $43.54 | $73,147 |
| 2026-09-28 | 593,453 | $43.81 | $25,999,176 |
| 2026-09-25 | 22,781 | $43.46 | $990,062 |
| 2026-09-24 | 17,275 | $43.69 | $754,745 |
| 2026-09-23 | 6,238 | $44.34 | $276,593 |
| 2026-09-22 | 384 | $44.12 | $16,942 |
| 2026-09-21 | 7,236 | $43.79 | $316,864 |
| 2026-09-18 | 4,477 | $44.10 | $197,436 |
| 2026-09-17 | 11,438 | $43.68 | $499,612 |
| 2026-09-16 | 31,878 | $43.73 | $1,394,025 |
| 2026-09-14 | 7,522 | $43.98 | $330,818 |
| 2026-09-11 | 16,414 | $43.79 | $718,769 |
| 2026-09-10 | 434 | $44.15 | $19,161 |
| 2026-09-08 | 2,107 | $45.42 | $95,700 |
| 2026-09-04 | 2,476 | $45.48 | $112,608 |
| 2026-09-01 | 460,513 | $45.37 | $20,893,475 |
| 2026-08-31 | 381 | $45.69 | $17,408 |
| 2026-08-28 | 297 | $45.95 | $13,647 |
| 2026-08-27 | 3 | $46.02 | $138 |
| 2026-08-25 | 434 | $45.93 | $19,934 |
| 2026-08-21 | 5,951 | $45.67 | $271,782 |
| 2026-08-20 | 240 | $45.84 | $11,002 |
| 2026-08-18 | 1,018 | $45.69 | $46,512 |
| 2026-08-17 | 2,528 | $45.66 | $115,428 |
Showing 1–24 of 24 settlements