MTRA · Invesco International Growth Focus ETF · Fails to Deliver ETF
$25.63
+0.07 (+0.27%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
114
Avg daily vol (3M)
9400
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 |
|---|---|---|---|
| 2026-09-21 | 2 | $26.35 | $53 |
| 2026-09-17 | 58,606 | $25.95 | $1,520,826 |
| 2026-09-16 | 58,606 | $25.95 | $1,520,826 |
| 2026-09-15 | 500 | $26.08 | $13,040 |
| 2026-09-14 | 500 | $26.54 | $13,270 |
| 2026-09-11 | 38 | $26.27 | $998 |
| 2026-09-10 | 4,748 | $26.59 | $126,249 |
| 2026-09-09 | 427 | $26.98 | $11,520 |
| 2026-09-08 | 486 | $27.01 | $13,127 |
| 2026-09-04 | 504 | $26.85 | $13,532 |
| 2026-09-03 | 432 | $26.69 | $11,530 |
| 2026-09-02 | 23,816 | $26.68 | $635,411 |
| 2026-09-01 | 24,230 | $26.96 | $653,241 |
| 2026-08-28 | 3 | $27.36 | $82 |
| 2026-08-27 | 2 | $27.38 | $55 |
| 2026-08-26 | 1 | $27.47 | $27 |
| 2026-08-24 | 2 | $27.38 | $55 |
| 2026-08-21 | 2 | $27.10 | $54 |
| 2026-08-20 | 2 | $27.02 | $54 |
| 2026-08-18 | 128 | $27.42 | $3,510 |
| 2026-08-17 | 128 | $27.39 | $3,506 |
| 2026-08-14 | 128 | $27.48 | $3,517 |
| 2026-08-06 | 247 | $27.15 | $6,706 |
| 2026-08-05 | 251 | $27.05 | $6,790 |
| 2026-08-04 | 218 | $26.63 | $5,805 |
| 2026-08-03 | 352 | $26.53 | $9,339 |
| 2026-07-31 | 350 | $26.57 | $9,300 |
| 2026-07-23 | 65,533 | $26.39 | $1,729,416 |
| 2026-07-22 | 65,533 | $26.56 | $1,740,556 |
Showing 1–29 of 29 settlements