KBWP · Invesco KBW Property & Casualty Insurance ETF · Fails to Deliver ETF
$134.73
+1.79 (+1.35%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4839
Avg daily vol (3M)
17.41K
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 | 209 | $123.86 | $25,887 |
| 2026-09-25 | 68 | $123.50 | $8,398 |
| 2026-09-24 | 477 | $124.22 | $59,253 |
| 2026-09-23 | 603 | $125.26 | $75,532 |
| 2026-09-22 | 1,080 | $127.26 | $137,441 |
| 2026-09-18 | 152 | $129.78 | $19,727 |
| 2026-09-17 | 132 | $130.48 | $17,223 |
| 2026-09-15 | 4 | $132.07 | $528 |
| 2026-09-14 | 523 | $129.84 | $67,906 |
| 2026-09-11 | 83 | $129.70 | $10,765 |
| 2026-09-10 | 680 | $129.38 | $87,978 |
| 2026-09-08 | 649 | $133.01 | $86,323 |
| 2026-09-04 | 1,417 | $135.15 | $191,508 |
| 2026-09-03 | 291 | $133.36 | $38,808 |
| 2026-08-28 | 2,773 | $133.78 | $370,972 |
| 2026-08-27 | 2,330 | $135.57 | $315,878 |
| 2026-08-26 | 975 | $135.22 | $131,840 |
| 2026-08-25 | 256 | $136.35 | $34,906 |
| 2026-08-24 | 3,276 | $134.03 | $439,082 |
| 2026-08-21 | 3,080 | $133.67 | $411,704 |
| 2026-08-20 | 1,294 | $132.90 | $171,973 |
| 2026-08-19 | 575 | $132.46 | $76,165 |
| 2026-08-18 | 159 | $131.62 | $20,928 |
| 2026-08-17 | 17 | $133.40 | $2,268 |
Showing 1–24 of 24 settlements