KBWB
Invesco KBW Bank ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:58 PM EDT
87.60USD+0.632%(+0.55)2,874,101
Pre-marketOct 2, 2026 9:29:30 AM EDT
87.51USD+0.528%(+0.46)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,927.
KBWB Fails-to-Deliver (FTDs)
Fails-to-Deliver
KBWB 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -1,025 | 1.0M | 2026-09-14 | 2026-10-16 | 96.85 | 0 |
| 2026-09-10 | 1,025 | +898 | 1.6M | 2026-09-11 | 2026-10-15 | 96.28 | 98,687 |
| 2026-09-09 | 127 | -4,084 | 1.1M | 2026-09-10 | 2026-10-14 | 96.37 | 12,239 |
| 2026-09-08 | 4,211 | -35,862 | 1.7M | 2026-09-09 | 2026-10-13 | 96.62 | 406,867 |
| 2026-09-04 | 40,073 | +39,960 | 944.6K | 2026-09-08 | 2026-10-09 | 97.65 | 3,913,128 |
| 2026-09-03 | 113 | -6,308 | 1.1M | 2026-09-04 | 2026-10-08 | 97.66 | 11,036 |
| 2026-09-02 | 6,421 | +6,421 | 1.3M | 2026-09-03 | 2026-10-07 | 96.16 | 617,443 |
| 2026-09-01 | — | -1,371 | 1.6M | 2026-09-02 | 2026-10-06 | 94.67 | 0 |
| 2026-08-31 | 1,371 | +1,371 | 804.5K | 2026-09-01 | 2026-10-05 | 95.38 | 130,766 |
| 2026-08-28 | — | 0 | 950.5K | 2026-08-31 | 2026-10-02 | 96.28 | 0 |
| 2026-08-27 | — | -3,924 | 1.0M | 2026-08-28 | 2026-10-01 | 95.98 | 0 |
| 2026-08-26 | 3,924 | -8,925 | 1.8M | 2026-08-27 | 2026-09-30 | 96.52 | 378,744 |
| 2026-08-25 | 12,849 | -5,313 | 890.8K | 2026-08-26 | 2026-09-29 | 96.48 | 1,239,672 |
| 2026-08-24 | 18,162 | +16,279 | 1.2M | 2026-08-25 | 2026-09-28 | 96.15 | 1,746,276 |
| 2026-08-21 | 1,883 | +1,873 | 2.0M | 2026-08-24 | 2026-09-25 | 95.62 | 180,052 |
| 2026-08-20 | 10 | +10 | 1.8M | 2026-08-21 | 2026-09-24 | 94.78 | 948 |
| 2026-08-19 | — | 0 | 2.3M | 2026-08-20 | 2026-09-23 | 96.51 | 0 |
| 2026-08-18 | — | 0 | 996.5K | 2026-08-19 | 2026-09-22 | 98.89 | 0 |
| 2026-08-17 | — | 0 | 576.6K | 2026-08-18 | 2026-09-21 | 99.27 | 0 |
| 2026-08-14 | — | 0 | 634.6K | 2026-08-17 | 2026-09-18 | 99.69 | 0 |
| 2026-08-13 | — | 0 | 713.2K | 2026-08-14 | 2026-09-17 | 99.21 | 0 |
| 2026-08-12 | — | 0 | 784.8K | 2026-08-13 | 2026-09-16 | 99.32 | 0 |
| 2026-08-11 | — | 0 | 541.6K | 2026-08-12 | 2026-09-15 | 98.26 | 0 |
| 2026-08-10 | — | -22 | 785.4K | 2026-08-11 | 2026-09-14 | 97.87 | 0 |
| 2026-08-07 | 22 | +22 | 1.3M | 2026-08-10 | 2026-09-11 | 97.61 | 2,147 |
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.