EQAL
Invesco Russell 1000 Equal Weight ETFstockNYSEETF
Market OpenOct 5, 2026 10:20:51 AM EDT
58.28USD+0.483%(+0.28)771
58.22Bid58.30Ask0.08SpreadOn 2026-09-14 there were 726 FTDs. The average number of FTDs per day for September 2026 is 679.
EQAL Fails-to-Deliver (FTDs)
Fails-to-Deliver
EQAL 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 | 726 | -851 | 36.2K | 2026-09-14 | 2026-10-16 | 59.87 | 43,466 |
| 2026-09-10 | 1,577 | +1,577 | 44.1K | 2026-09-11 | 2026-10-15 | 59.48 | 93,800 |
| 2026-09-09 | — | 0 | 29.5K | 2026-09-10 | 2026-10-14 | 59.97 | 0 |
| 2026-09-08 | — | -3,804 | 38.5K | 2026-09-09 | 2026-10-13 | 60.67 | 0 |
| 2026-09-04 | 3,804 | +3,804 | 11.3K | 2026-09-08 | 2026-10-09 | 61.03 | 232,158 |
| 2026-09-03 | — | 0 | 19.7K | 2026-09-04 | 2026-10-08 | 61.26 | 0 |
| 2026-09-02 | — | 0 | 19.5K | 2026-09-03 | 2026-10-07 | 61.01 | 0 |
| 2026-09-01 | — | 0 | 37.5K | 2026-09-02 | 2026-10-06 | 60.63 | 0 |
| 2026-08-31 | — | 0 | 29.3K | 2026-09-01 | 2026-10-05 | 61.08 | 0 |
| 2026-08-28 | — | 0 | 22.5K | 2026-08-31 | 2026-10-02 | 61.29 | 0 |
| 2026-08-27 | — | -1,122 | 32.8K | 2026-08-28 | 2026-10-01 | 61.63 | 0 |
| 2026-08-26 | 1,122 | +4 | 55.1K | 2026-08-27 | 2026-09-30 | 61.73 | 69,261 |
| 2026-08-25 | 1,118 | +425 | 25.2K | 2026-08-26 | 2026-09-29 | 61.64 | 68,914 |
| 2026-08-24 | 693 | +15 | 18.4K | 2026-08-25 | 2026-09-28 | 61.61 | 42,696 |
| 2026-08-21 | 678 | +668 | 27.1K | 2026-08-24 | 2026-09-25 | 61.72 | 41,846 |
| 2026-08-20 | 10 | +10 | 27.8K | 2026-08-21 | 2026-09-24 | 61.38 | 614 |
| 2026-08-19 | — | -100 | 41.5K | 2026-08-20 | 2026-09-23 | 61.75 | 0 |
| 2026-08-18 | 100 | -148 | 17.5K | 2026-08-19 | 2026-09-22 | 61.10 | 6,110 |
| 2026-08-17 | 248 | -203 | 23.0K | 2026-08-18 | 2026-09-21 | 61.54 | 15,262 |
| 2026-08-14 | 451 | +112 | 21.2K | 2026-08-17 | 2026-09-18 | 61.86 | 27,899 |
| 2026-08-13 | 339 | +191 | 28.8K | 2026-08-14 | 2026-09-17 | 61.73 | 20,926 |
| 2026-08-12 | 148 | +148 | 29.0K | 2026-08-13 | 2026-09-16 | 61.35 | 9,080 |
| 2026-08-11 | — | 0 | 16.9K | 2026-08-12 | 2026-09-15 | 61.19 | 0 |
| 2026-08-10 | — | 0 | 31.8K | 2026-08-11 | 2026-09-14 | 61.00 | 0 |
| 2026-08-07 | — | 0 | 37.3K | 2026-08-10 | 2026-09-11 | 60.93 | 0 |
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.
