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IBBQ
Invesco Nasdaq Biotechnology ETF
stockNASDAQETF

Market OpenOct 2, 2026 3:59:51 PM EDT
34.36USD-0.174%(-0.06)4,900
34.38Bid34.51Ask0.13Spread

IBBQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 661 FTDs. The average number of FTDs per day for September 2026 is 6,430.

IBBQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBBQ 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
2026-09-11661+66117.4K2026-09-142026-10-1634.4722,785
2026-09-10—019.8K2026-09-112026-10-1534.410
2026-09-09—014.3K2026-09-102026-10-1434.930
2026-09-08—023.8K2026-09-092026-10-1335.200
2026-09-04—-25,46712.5K2026-09-082026-10-0936.050
2026-09-0325,467+7,98135.2K2026-09-042026-10-0836.26923,433
2026-09-0217,486+3,23217.9K2026-09-032026-10-0736.30634,742
2026-09-0114,254+14,24939.9K2026-09-022026-10-0635.79510,151
2026-08-315+525.7K2026-09-012026-10-0535.47177
2026-08-28—-1,50727.7K2026-08-312026-10-0235.470
2026-08-271,507+4337.8K2026-08-282026-10-0136.4554,930
2026-08-261,464-44,93221.7K2026-08-272026-09-3036.5753,538
2026-08-2546,396+9,36943.0K2026-08-262026-09-2936.801,707,373
2026-08-2437,027+19,27849.3K2026-08-252026-09-2836.111,337,045
2026-08-2117,749+9,42635.0K2026-08-242026-09-2536.29644,111
2026-08-208,323-31,65229.8K2026-08-212026-09-2435.80297,963
2026-08-1939,975+39,732259.3K2026-08-202026-09-2336.821,471,880
2026-08-18243+2436.2K2026-08-192026-09-2234.628,413
2026-08-17—010.0K2026-08-182026-09-2134.300
2026-08-14—-4189.4K2026-08-172026-09-1833.810
2026-08-13418-13,66516.3K2026-08-142026-09-1733.9114,174
2026-08-1214,083+2,58314.1K2026-08-132026-09-1634.20481,639
2026-08-1111,500-8,9947.2K2026-08-122026-09-1534.05391,575
2026-08-1020,494+18,63834.2K2026-08-112026-09-1434.10698,845
2026-08-071,856+1,85616.6K2026-08-102026-09-1133.7262,584
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