KBWB · Invesco KBW Bank ETF · Fails to Deliver ETF
$87.08
+1.23 (+1.43%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.46M
Avg daily vol (3M)
1.91M
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 | 42 | $88.66 | $3,724 |
| 2026-09-28 | 1 | $89.97 | $90 |
| 2026-09-25 | 1,544 | $89.03 | $137,462 |
| 2026-09-22 | 26,883 | $92.36 | $2,482,914 |
| 2026-09-21 | 804 | $92.09 | $74,040 |
| 2026-09-18 | 42,611 | $92.31 | $3,933,421 |
| 2026-09-17 | 1,021 | $91.97 | $93,901 |
| 2026-09-16 | 27 | $94.70 | $2,557 |
| 2026-09-15 | 206 | $95.02 | $19,574 |
| 2026-09-11 | 1,025 | $96.28 | $98,687 |
| 2026-09-10 | 127 | $96.37 | $12,239 |
| 2026-09-09 | 4,211 | $96.62 | $406,867 |
| 2026-09-08 | 40,073 | $97.65 | $3,913,128 |
| 2026-09-04 | 113 | $97.66 | $11,036 |
| 2026-09-03 | 6,421 | $96.16 | $617,443 |
| 2026-09-01 | 1,371 | $95.38 | $130,766 |
| 2026-08-27 | 3,924 | $96.52 | $378,744 |
| 2026-08-26 | 12,849 | $96.48 | $1,239,672 |
| 2026-08-25 | 18,162 | $96.15 | $1,746,276 |
| 2026-08-24 | 1,883 | $95.62 | $180,052 |
| 2026-08-21 | 10 | $94.78 | $948 |
Showing 1–21 of 21 settlements