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CZA
Invesco Zacks Mid-Cap ETF
stockNYSEETF

Market OpenOct 5, 2026 10:02:35 AM EDT
118.29USD-0.421%(-0.50)20,889
118.03Bid118.77Ask0.74Spread

CZA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

CZA Fails-to-Deliver (FTDs)

Fails-to-Deliver

CZA 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—08392026-09-142026-10-16122.480
2026-09-10—09872026-09-112026-10-15121.600
2026-09-09—01.9K2026-09-102026-10-14122.620
2026-09-08—01.3K2026-09-092026-10-13123.650
2026-09-04—06.4K2026-09-082026-10-09125.120
2026-09-03—01.6K2026-09-042026-10-08125.510
2026-09-02—01.1K2026-09-032026-10-07124.640
2026-09-01—02.7K2026-09-022026-10-06124.070
2026-08-31—02.1K2026-09-012026-10-05125.080
2026-08-28—02.6K2026-08-312026-10-02125.930
2026-08-27—02.8K2026-08-282026-10-01126.350
2026-08-26—01.2K2026-08-272026-09-30127.030
2026-08-25—04982026-08-262026-09-29126.600
2026-08-24—-581.1K2026-08-252026-09-28127.030
2026-08-2158+583942026-08-242026-09-25126.947,363
2026-08-20—02.0K2026-08-212026-09-24126.290
2026-08-19—01.5K2026-08-202026-09-23126.680
2026-08-18—049.5K2026-08-192026-09-22126.420
2026-08-17—02312026-08-182026-09-21126.850
2026-08-14—08542026-08-172026-09-18127.810
2026-08-13—01.3K2026-08-142026-09-17127.550
2026-08-12—01.3K2026-08-132026-09-16127.100
2026-08-11—07832026-08-122026-09-15127.100
2026-08-10—01.2K2026-08-112026-09-14127.040
2026-08-07—02.5K2026-08-102026-09-11127.160
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