Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45783Y335
Over the rolling 12-month window, securities of INN.ETFS TR INN.EQTY DEFINED P failed to deliver in the NSCC's Continuous Net Settlement system on 16 settlement days, totaling 395,926 fail shares and peaking at 221,012 shares on 2026-05-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 4 | $29.81 |
| 2026-10-01 | 4 | $29.77 |
| 2026-09-24 | 1 | $29.76 |
| 2026-09-23 | 1 | $29.80 |
| 2026-08-18 | 577 | $29.76 |
| 2026-05-19 | 151,270 | $29.41 |
| 2026-05-14 | 221,012 | $29.42 |
| 2026-05-13 | 21,627 | $29.42 |
| 2026-05-07 | 44 | $29.44 |
| 2026-05-06 | 44 | $29.35 |
| 2026-05-05 | 44 | $29.30 |
| 2026-05-04 | 44 | $29.36 |
| 2026-04-13 | 547 | $29.10 |
| 2026-04-10 | 46 | $29.11 |
| 2026-04-08 | 515 | $28.88 |
| 2026-04-07 | 515 | $28.87 |
| 2026-03-26 | 1 | $28.75 |
| 2026-03-19 | 98 | $28.69 |
| 2025-12-22 | 64 | $28.33 |
| 2025-12-10 | 46 | $28.26 |
| 2025-11-21 | 9 | $27.87 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 45783Y335 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.