TBLL · Invesco Short Term Treasury ETF · Fails to Deliver ETF
$105.48
+0.01 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
187.71K
Avg daily vol (3M)
314.79K
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 |
|---|---|---|---|
| 2026-09-28 | 27 | $105.51 | $2,849 |
| 2026-09-24 | 31,145 | $105.48 | $3,285,175 |
| 2026-09-21 | 488 | $105.78 | $51,621 |
| 2026-09-18 | 173,394 | $105.75 | $18,336,416 |
| 2026-09-16 | 245 | $105.74 | $25,906 |
| 2026-09-14 | 578 | $105.72 | $61,106 |
| 2026-09-08 | 1 | $105.71 | $106 |
| 2026-09-04 | 1 | $105.67 | $106 |
| 2026-09-03 | 1 | $105.65 | $106 |
| 2026-09-01 | 50 | $105.63 | $5,282 |
| 2026-08-31 | 676 | $105.61 | $71,392 |
| 2026-08-28 | 563 | $105.62 | $59,464 |
| 2026-08-26 | 14,917 | $105.58 | $1,574,937 |
| 2026-08-25 | 15,389 | $105.58 | $1,624,771 |
| 2026-08-21 | 359 | $105.84 | $37,997 |
| 2026-08-14 | 758 | $105.76 | $80,166 |
| 2026-08-05 | 18 | $105.63 | $1,901 |
| 2026-07-31 | 920,172 | $105.59 | $97,160,961 |
Showing 1–18 of 18 settlements