IMFL · Invesco International Developed Dynamic Multifactor ETF · Fails to Deliver ETF
$33.64
+0.14 (+0.40%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
16.31K
Avg daily vol (3M)
67.98K
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 | 544,847 | $33.58 | $18,295,962 |
| 2026-09-29 | 2,018 | $33.73 | $68,067 |
| 2026-09-25 | 982 | $33.70 | $33,093 |
| 2026-09-24 | 4,886 | $33.81 | $165,196 |
| 2026-09-23 | 3,637 | $34.39 | $125,076 |
| 2026-09-22 | 4,154 | $34.10 | $141,651 |
| 2026-09-21 | 1,014 | $34.10 | $34,577 |
| 2026-09-18 | 3,814 | $34.47 | $131,469 |
| 2026-09-17 | 3,118 | $34.16 | $106,511 |
| 2026-09-16 | 13,586 | $34.18 | $464,369 |
| 2026-09-15 | 8,141 | $34.23 | $278,666 |
| 2026-09-14 | 6,233 | $34.55 | $215,350 |
| 2026-09-10 | 5,217 | $34.77 | $181,395 |
| 2026-09-09 | 5,173 | $35.03 | $181,210 |
| 2026-09-08 | 2,884 | $35.10 | $101,228 |
| 2026-09-04 | 626 | $35.02 | $21,923 |
| 2026-09-03 | 4,873 | $34.71 | $169,142 |
| 2026-09-02 | 2,984 | $34.54 | $103,067 |
| 2026-09-01 | 2,520 | $34.90 | $87,948 |
| 2026-08-31 | 264 | $34.79 | $9,185 |
| 2026-08-28 | 11,908 | $35.03 | $417,137 |
| 2026-08-27 | 17,563 | $35.12 | $616,813 |
| 2026-08-26 | 8,814 | $35.37 | $311,751 |
| 2026-08-25 | 2,940 | $34.87 | $102,518 |
| 2026-08-24 | 8,103 | $35.32 | $286,198 |
| 2026-08-21 | 10,395 | $35.00 | $363,825 |
| 2026-08-20 | 308 | $34.82 | $10,725 |
| 2026-08-19 | 169 | $34.29 | $5,795 |
| 2026-08-18 | 2,276 | $34.95 | $79,546 |
| 2026-08-17 | 1,554 | $34.83 | $54,126 |
| 2026-08-14 | 5,339 | $34.93 | $186,491 |
| 2026-08-13 | 120 | $34.84 | $4,181 |
| 2026-08-12 | 6,584 | $34.64 | $228,070 |
| 2026-08-11 | 7,010 | $34.52 | $241,985 |
| 2026-08-10 | 1,984 | $34.79 | $69,023 |
| 2026-08-07 | 1,324 | $34.51 | $45,691 |
| 2026-08-06 | 5,223 | $34.73 | $181,395 |
| 2026-08-05 | 3,955 | $34.70 | $137,239 |
| 2026-08-04 | 4,327 | $34.21 | $148,027 |
| 2026-08-03 | 3,558 | $34.21 | $121,719 |
| 2026-07-31 | 1,744 | $34.50 | $60,168 |
| 2026-07-30 | 802 | $33.85 | $27,148 |
| 2026-07-29 | 3,030 | $33.66 | $101,990 |
| 2026-07-28 | 3,799 | $33.52 | $127,342 |
| 2026-07-24 | 358 | $33.46 | $11,979 |
| 2026-07-23 | 372 | $33.82 | $12,581 |
| 2026-07-22 | 199 | $33.86 | $6,738 |
Showing 1–47 of 47 settlements