XLG · Invesco S&P 500 Top 50 ETF · Fails to Deliver ETF
$65.04
+0.34 (+0.53%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
740.9K
Avg daily vol (3M)
1M
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 |
|---|---|---|---|
| 2026-09-11 | 1,108 | $62.39 | $69,128 |
| 2026-09-09 | 906 | $62.87 | $56,960 |
| 2026-09-08 | 100 | $63.04 | $6,304 |
| 2026-09-04 | 5,618,369 | $63.29 | $355,586,574 |
| 2026-09-03 | 1,216 | $62.53 | $76,036 |
| 2026-09-02 | 24 | $62.13 | $1,491 |
| 2026-09-01 | 329 | $62.49 | $20,559 |
| 2026-08-31 | 682 | $62.64 | $42,720 |
| 2026-08-28 | 701 | $62.66 | $43,925 |
| 2026-08-27 | 7,457 | $62.00 | $462,334 |
| 2026-08-26 | 1 | $62.10 | $62 |
| 2026-08-25 | 5,601 | $61.82 | $346,254 |
| 2026-08-24 | 216 | $62.08 | $13,409 |
| 2026-08-21 | 19 | $61.90 | $1,176 |
| 2026-08-20 | 2,196 | $62.45 | $137,140 |
| 2026-08-19 | 4,045 | $62.39 | $252,368 |
| 2026-08-18 | 168 | $62.88 | $10,564 |
Showing 1–17 of 17 settlements