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KBWP
Invesco KBW Property & Casualty Insurance ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:53 PM EDT
123.64USD-0.499%(-0.62)18,925

KBWP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 523 FTDs. The average number of FTDs per day for September 2026 is 405.

KBWP Fails-to-Deliver (FTDs)

Fails-to-Deliver

KBWP 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
2026-09-11523+4409.2K2026-09-142026-10-16129.8467,906
2026-09-1083-59711.3K2026-09-112026-10-15129.7010,765
2026-09-09680+68010.5K2026-09-102026-10-14129.3887,978
2026-09-08—-64928.4K2026-09-092026-10-13130.410
2026-09-04649-76812.3K2026-09-082026-10-09133.0186,323
2026-09-031,417+1,1268.1K2026-09-042026-10-08135.15191,508
2026-09-02291+2917.7K2026-09-032026-10-07133.3638,808
2026-09-01—06.0K2026-09-022026-10-06132.670
2026-08-31—020.7K2026-09-012026-10-05132.690
2026-08-28—-2,7736.9K2026-08-312026-10-02134.980
2026-08-272,773+4434.5K2026-08-282026-10-01133.78370,972
2026-08-262,330+1,3554.6K2026-08-272026-09-30135.57315,878
2026-08-25975+7194.2K2026-08-262026-09-29135.22131,840
2026-08-24256-3,02015.9K2026-08-252026-09-28136.3534,906
2026-08-213,276+1965.7K2026-08-242026-09-25134.03439,082
2026-08-203,080+1,7868.2K2026-08-212026-09-24133.67411,704
2026-08-191,294+71912.3K2026-08-202026-09-23132.90171,973
2026-08-18575+41623.1K2026-08-192026-09-22132.4676,165
2026-08-17159+1426.3K2026-08-182026-09-21131.6220,928
2026-08-1417+179.0K2026-08-172026-09-18133.402,268
2026-08-13—-42611.2K2026-08-142026-09-17133.470
2026-08-12426-1,76312.6K2026-08-132026-09-16133.0856,692
2026-08-112,189+8710.8K2026-08-122026-09-15134.27293,917
2026-08-102,102+1,304163.5K2026-08-112026-09-14135.12284,022
2026-08-07798+4607.0K2026-08-102026-09-11135.85108,408
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