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BSTV
Invesco BulletShares 2031 Treasury Bond ETF
stockNASDAQETF

At CloseOct 5, 2026 3:32:48 PM EDT
24.26USD-0.041%(-0.01)480
24.24Bid24.26Ask0.02Spread

BSTV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 665 FTDs. The average number of FTDs per day for September 2026 is 4,739.

BSTV Fails-to-Deliver (FTDs)

Fails-to-Deliver

BSTV 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
2026-09-11665+831.9K2026-09-142026-10-1624.5916,352
2026-09-10582+1825.1K2026-09-112026-10-1524.6214,329
2026-09-09400-7013.1K2026-09-102026-10-1424.769,904
2026-09-081,101+1,1017.1K2026-09-092026-10-1324.8127,316
2026-09-04—-4,4117.8K2026-09-082026-10-0924.820
2026-09-034,411-9,5648.3K2026-09-042026-10-0824.86109,657
2026-09-0213,975+3375722026-09-032026-10-0724.82346,860
2026-09-0113,638+5,7619.7K2026-09-022026-10-0624.79338,086
2026-08-317,877+7,71710.4K2026-09-012026-10-0524.85195,743
2026-08-2816004.2K2026-08-312026-10-0224.883,981
2026-08-27160-67911.2K2026-08-282026-10-0124.953,992
2026-08-26839+1018.1K2026-08-272026-09-3024.9620,941
2026-08-25738-1,66914.9K2026-08-262026-09-2925.0018,450
2026-08-242,407-2393202026-08-252026-09-2824.9059,934
2026-08-212,646+1882.6K2026-08-242026-09-2524.9866,097
2026-08-202,458+7889.4K2026-08-212026-09-2425.0361,524
2026-08-191,670+2454942026-08-202026-09-2325.0641,850
2026-08-181,425-9382.3K2026-08-192026-09-2225.0335,668
2026-08-172,363-17,8173812026-08-182026-09-2125.0159,099
2026-08-1420,180+19,46636.5K2026-08-172026-09-1825.03505,105
2026-08-13714-304592026-08-142026-09-1725.0617,893
2026-08-12744+3214.0K2026-08-132026-09-1625.0018,600
2026-08-11423+2112.5K2026-08-122026-09-1524.9810,567
2026-08-10212+521.4K2026-08-112026-09-1424.965,292
2026-08-07160+832.2K2026-08-102026-09-1125.024,003
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