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CSTK
Invesco Comstock Contrarian Equity ETF
stockBATSETF

At CloseSep 30, 2026 11:43:08 AM EDT
32.61USD-0.184%(-0.06)1,803
After-hoursOct 2, 2026 4:10:30 PM EDT
32.69USD+0.230%(+0.08)

CSTK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 256 FTDs. The average number of FTDs per day for September 2026 is 464.

CSTK Fails-to-Deliver (FTDs)

Fails-to-Deliver

CSTK Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11256-1664.4K2026-09-142026-10-1633.658,614
2026-09-10422+53.5K2026-09-112026-10-1533.3914,091
2026-09-09417-651.2K2026-09-102026-10-1433.5113,974
2026-09-08482-435.2K2026-09-092026-10-1333.6016,195
2026-09-04525-3626.4K2026-09-082026-10-0933.7617,724
2026-09-03887+2933.6K2026-09-042026-10-0833.9730,131
2026-09-02594+25.8K2026-09-032026-10-0733.7720,059
2026-09-01592+5927.0K2026-09-022026-10-0633.5319,850
2026-08-31—02.5K2026-09-012026-10-0533.600
2026-08-28—-5683.8K2026-08-312026-10-0233.790
2026-08-27568-52011.7K2026-08-282026-10-0133.7219,153
2026-08-261,088+3094.4K2026-08-272026-09-3033.9436,927
2026-08-25779+965552026-08-262026-09-2933.8926,400
2026-08-24683-6886.5K2026-08-252026-09-2833.9323,174
2026-08-211,371+6037.7K2026-08-242026-09-2533.8646,422
2026-08-20768+6012.7K2026-08-212026-09-2433.7225,897
2026-08-19167-6715.1K2026-08-202026-09-2333.885,658
2026-08-18234-2,0119.1K2026-08-192026-09-2233.827,914
2026-08-172,245-2234.1K2026-08-182026-09-2133.9476,195
2026-08-142,468+8484.8K2026-08-172026-09-1834.1484,258
2026-08-131,620+7542.8K2026-08-142026-09-1734.0755,193
2026-08-12866-4319712026-08-132026-09-1634.0229,461
2026-08-111,297+99210.6K2026-08-122026-09-1533.9243,994
2026-08-10305+2183.6K2026-08-112026-09-1433.8810,333
2026-08-0787-5163.5K2026-08-102026-09-1133.762,937
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out