IDLV · Invesco S&P International Developed Low Volatility ETF · Fails to Deliver ETF
$35.11
+0.28 (+0.81%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
67.08K
Avg daily vol (3M)
29.66K
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 | 429 | $34.39 | $14,753 |
| 2026-09-28 | 117 | $34.80 | $4,072 |
| 2026-09-24 | 3 | $34.68 | $104 |
| 2026-09-23 | 210 | $35.19 | $7,390 |
| 2026-09-22 | 532 | $35.13 | $18,689 |
| 2026-09-21 | 404 | $35.32 | $14,269 |
| 2026-09-18 | 541 | $35.77 | $19,352 |
| 2026-09-17 | 44 | $35.49 | $1,562 |
| 2026-09-11 | 104 | $35.64 | $3,707 |
| 2026-09-10 | 477 | $35.82 | $17,086 |
| 2026-09-09 | 871 | $36.07 | $31,417 |
| 2026-09-08 | 336 | $36.24 | $12,177 |
| 2026-08-31 | 7,912 | $35.98 | $284,674 |
| 2026-08-28 | 8,155 | $36.04 | $293,906 |
| 2026-08-27 | 5,849 | $36.24 | $211,968 |
| 2026-08-26 | 5,269 | $36.39 | $191,739 |
| 2026-08-25 | 2,918 | $36.16 | $105,515 |
| 2026-08-24 | 1,647 | $36.17 | $59,572 |
| 2026-08-21 | 750 | $35.98 | $26,985 |
| 2026-08-20 | 660 | $35.99 | $23,753 |
| 2026-08-19 | 584 | $35.77 | $20,890 |
| 2026-08-18 | 2,279 | $35.93 | $81,884 |
| 2026-08-17 | 654 | $36.10 | $23,609 |
| 2026-08-14 | 607 | $35.96 | $21,828 |
| 2026-08-13 | 859 | $35.98 | $30,907 |
| 2026-08-12 | 2,102 | $36.04 | $75,756 |
| 2026-08-11 | 4,473 | $36.09 | $161,431 |
| 2026-08-10 | 4,278 | $36.40 | $155,719 |
| 2026-08-07 | 4,327 | $36.26 | $156,897 |
| 2026-08-06 | 6,393 | $36.04 | $230,404 |
| 2026-08-05 | 9,024 | $36.08 | $325,586 |
| 2026-08-04 | 10,990 | $36.11 | $396,849 |
| 2026-07-31 | 1,271 | $36.58 | $46,493 |
| 2026-07-30 | 1,268 | $36.09 | $45,762 |
| 2026-07-29 | 1,705 | $35.98 | $61,346 |
| 2026-07-28 | 1,706 | $35.66 | $60,836 |
| 2026-07-27 | 437 | $35.40 | $15,470 |
| 2026-07-24 | 545 | $35.11 | $19,135 |
Showing 1–38 of 38 settlements