chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PJP
Invesco Pharmaceuticals ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:38 PM EDT
120.94USD-0.243%(-0.30)21,601

PJP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 13 FTDs. The average number of FTDs per day for September 2026 is 128.

PJP Fails-to-Deliver (FTDs)

Fails-to-Deliver

PJP Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1113-10826.4K2026-09-142026-10-16124.091,613
2026-09-10121+7920.2K2026-09-112026-10-15124.7415,094
2026-09-0942+4218.2K2026-09-102026-10-14126.255,303
2026-09-08—-78819.5K2026-09-092026-10-13126.580
2026-09-04788+78841.1K2026-09-082026-10-09129.15101,770
2026-09-03—-18469.3K2026-09-042026-10-08129.590
2026-09-02184+182125.3K2026-09-032026-10-07130.0523,929
2026-09-012+279.0K2026-09-022026-10-06128.02256
2026-08-31—020.4K2026-09-012026-10-05127.490
2026-08-28—030.2K2026-08-312026-10-02127.260
2026-08-27—024.0K2026-08-282026-10-01128.790
2026-08-26—011.0K2026-08-272026-09-30130.060
2026-08-25—-18.4K2026-08-262026-09-29130.980
2026-08-241-2822.1K2026-08-252026-09-28130.03130
2026-08-2129+2922.4K2026-08-242026-09-25130.033,771
2026-08-20—020.7K2026-08-212026-09-24128.890
2026-08-19—024.5K2026-08-202026-09-23131.640
2026-08-18—016.2K2026-08-192026-09-22127.890
2026-08-17—06.7K2026-08-182026-09-21126.150
2026-08-14—-2113.5K2026-08-172026-09-18125.360
2026-08-1321-2030.9K2026-08-142026-09-17124.662,618
2026-08-1241+2114.6K2026-08-132026-09-16125.005,125
2026-08-1120+2068.5K2026-08-122026-09-15124.742,495
2026-08-10—-3120.9K2026-08-112026-09-14125.450
2026-08-0731-28919.1K2026-08-102026-09-11124.853,870
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