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PBW
Invesco WilderHill Clean Energy ETF
stockNYSEETF

Market OpenOct 5, 2026 11:37:12 AM EDT
29.16USD-1.236%(-0.36)199,297
29.18Bid29.20Ask0.02Spread

PBW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8.

PBW Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBW 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—0204.5K2026-09-142026-10-1631.100
2026-09-10—0202.3K2026-09-112026-10-1530.850
2026-09-09—0386.8K2026-09-102026-10-1431.450
2026-09-08—-75552.7K2026-09-092026-10-1332.380
2026-09-0475+75156.0K2026-09-082026-10-0931.792,384
2026-09-03—0384.9K2026-09-042026-10-0831.540
2026-09-02—0669.4K2026-09-032026-10-0731.430
2026-09-01—0508.9K2026-09-022026-10-0631.140
2026-08-31—0797.2K2026-09-012026-10-0531.610
2026-08-28—-3317.7K2026-08-312026-10-0231.810
2026-08-273+3234.7K2026-08-282026-10-0132.8699
2026-08-26—0336.8K2026-08-272026-09-3032.570
2026-08-25—0316.7K2026-08-262026-09-2932.840
2026-08-24—-14,970351.8K2026-08-252026-09-2832.280
2026-08-2114,970+14,970705.6K2026-08-242026-09-2533.29498,351
2026-08-20—-926589.5K2026-08-212026-09-2432.690
2026-08-19926+190740.8K2026-08-202026-09-2333.5531,067
2026-08-18736+736624.2K2026-08-192026-09-2233.4124,590
2026-08-17—-40,961452.7K2026-08-182026-09-2134.630
2026-08-1440,961+40,961597.8K2026-08-172026-09-1835.121,438,550
2026-08-13—0629.8K2026-08-142026-09-1734.810
2026-08-12—0866.2K2026-08-132026-09-1634.640
2026-08-11—01.1M2026-08-122026-09-1535.010
2026-08-10—0376.9K2026-08-112026-09-1434.610
2026-08-07—0658.0K2026-08-102026-09-1134.810
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