IUS · Invesco RAFI Strategic US ETF · Fails to Deliver ETF
$70.69
+0.47 (+0.67%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
87.3K
Avg daily vol (3M)
57.5K
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 |
|---|---|---|---|
| 2026-09-23 | 895 | $68.91 | $61,674 |
| 2026-09-22 | 267 | $69.08 | $18,444 |
| 2026-09-21 | 1,732 | $68.86 | $119,266 |
| 2026-09-17 | 41 | $68.91 | $2,825 |
| 2026-09-14 | 579 | $69.48 | $40,229 |
| 2026-09-11 | 725 | $68.86 | $49,924 |
| 2026-09-10 | 2,144 | $69.03 | $148,000 |
| 2026-09-09 | 121 | $69.44 | $8,402 |
| 2026-09-03 | 591 | $70.05 | $41,400 |
| 2026-09-02 | 446 | $69.58 | $31,033 |
| 2026-09-01 | 1,073 | $69.77 | $74,863 |
| 2026-08-28 | 1,033 | $69.87 | $72,176 |
| 2026-08-27 | 2,769 | $69.97 | $193,747 |
| 2026-08-26 | 5,787 | $69.91 | $404,569 |
| 2026-08-25 | 688 | $69.95 | $48,126 |
| 2026-08-20 | 5,744 | $69.89 | $401,448 |
| 2026-08-19 | 16,977 | $69.39 | $1,178,034 |
| 2026-08-18 | 19,975 | $69.39 | $1,386,065 |
| 2026-08-14 | 3,554 | $70.01 | $248,816 |
| 2026-08-13 | 9,605 | $69.56 | $668,124 |
| 2026-08-10 | 3,505 | $69.51 | $243,633 |
| 2026-08-07 | 3,399 | $69.14 | $235,007 |
| 2026-08-06 | 10,924 | $69.20 | $755,941 |
| 2026-08-05 | 9,445 | $69.40 | $655,483 |
| 2026-08-04 | 19,443 | $68.65 | $1,334,762 |
| 2026-08-03 | 19,943 | $67.96 | $1,355,326 |
| 2026-07-31 | 19,488 | $67.67 | $1,318,753 |
| 2026-07-30 | 4,199 | $67.68 | $284,188 |
| 2026-07-29 | 9,994 | $68.09 | $680,491 |
| 2026-07-28 | 30,693 | $67.27 | $2,064,718 |
| 2026-07-27 | 2,115 | $66.85 | $141,388 |
| 2026-07-24 | 231 | $66.31 | $15,318 |
| 2026-07-23 | 890 | $66.96 | $59,594 |
| 2026-07-22 | 864 | $67.00 | $57,888 |
| 2026-07-21 | 1,496 | $66.77 | $99,888 |
Showing 1–35 of 35 settlements