RSP · Invesco S&P 500 Equal Weight ETF · Fails to Deliver ETF
$215.86
+2.46 (+1.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7.16M
Avg daily vol (3M)
7.19M
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 | 68 | $209.50 | $14,246 |
| 2026-09-29 | 101 | $209.74 | $21,184 |
| 2026-09-28 | 25,883 | $211.11 | $5,464,160 |
| 2026-09-22 | 104,822 | $212.68 | $22,293,543 |
| 2026-09-21 | 134,078 | $212.29 | $28,463,419 |
| 2026-09-11 | 191 | $213.17 | $40,715 |
| 2026-09-09 | 56,732 | $216.73 | $12,295,526 |
| 2026-09-08 | 39,390 | $219.00 | $8,626,410 |
| 2026-09-02 | 22,153 | $217.59 | $4,820,271 |
| 2026-09-01 | 344 | $219.39 | $75,470 |
| 2026-08-31 | 5 | $220.69 | $1,103 |
| 2026-08-24 | 80,371 | $221.67 | $17,815,840 |
| 2026-08-18 | 78,631 | $220.79 | $17,360,938 |
| 2026-08-17 | 4,031 | $222.77 | $897,986 |
Showing 1–14 of 14 settlements