Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A853
Over the rolling 12-month window, securities of INV ACT MNGD ETF TR INV HIGH Y failed to deliver in the NSCC's Continuous Net Settlement system on 160 settlement days, totaling 327,445 fail shares and peaking at 33,415 shares on 2026-05-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 530 | $21.60 |
| 2026-10-13 | 629 | $21.66 |
| 2026-09-30 | 283 | $21.64 |
| 2026-09-29 | 1,470 | $21.66 |
| 2026-09-28 | 136 | $21.78 |
| 2026-09-24 | 214 | $21.82 |
| 2026-09-23 | 82 | $21.99 |
| 2026-09-22 | 70 | $21.99 |
| 2026-09-18 | 8 | $22.12 |
| 2026-09-17 | 77 | $22.04 |
| 2026-09-16 | 549 | $22.03 |
| 2026-09-15 | 1,397 | $22.08 |
| 2026-09-14 | 1,533 | $22.10 |
| 2026-09-09 | 281 | $22.26 |
| 2026-09-08 | 1,154 | $22.27 |
| 2026-09-04 | 5,851 | $22.28 |
| 2026-09-03 | 5,992 | $22.28 |
| 2026-09-02 | 146 | $22.25 |
| 2026-09-01 | 4,820 | $22.31 |
| 2026-08-31 | 4,427 | $22.30 |
| 2026-08-28 | 154 | $22.33 |
| 2026-08-27 | 31 | $22.34 |
| 2026-08-26 | 872 | $22.38 |
| 2026-08-25 | 2,904 | $22.29 |
| 2026-08-24 | 3,140 | $22.39 |
| 2026-08-21 | 1,544 | $22.37 |
| 2026-08-20 | 1,706 | $22.40 |
| 2026-08-19 | 2,224 | $22.37 |
| 2026-08-18 | 1,935 | $22.37 |
| 2026-08-17 | 2,423 | $22.40 |
| 2026-08-14 | 1,917 | $22.40 |
| 2026-08-11 | 13,207 | $22.31 |
| 2026-08-10 | 13,211 | $22.36 |
| 2026-08-07 | 18,103 | $22.30 |
| 2026-08-06 | 4,457 | $22.32 |
| 2026-08-05 | 2,272 | $22.34 |
| 2026-08-04 | 561 | $22.25 |
| 2026-08-03 | 350 | $22.18 |
| 2026-07-31 | 200 | $22.19 |
| 2026-07-30 | 911 | $22.11 |
| 2026-07-29 | 817 | $22.15 |
| 2026-07-28 | 53 | $22.13 |
| 2026-07-27 | 189 | $22.11 |
| 2026-07-23 | 2,146 | $22.18 |
| 2026-07-22 | 2,046 | $22.22 |
| 2026-07-21 | 2,048 | $22.22 |
| 2026-07-13 | 616 | $22.35 |
| 2026-06-29 | 203 | $22.32 |
| 2026-06-23 | 35 | $22.31 |
| 2026-06-22 | 325 | $22.48 |
| 2026-06-18 | 332 | $22.41 |
| 2026-06-17 | 797 | $22.47 |
| 2026-06-16 | 1,389 | $22.49 |
| 2026-06-15 | 1,374 | $22.44 |
| 2026-06-10 | 607 | $22.34 |
| 2026-06-08 | 69 | $22.29 |
| 2026-06-05 | 8 | $22.39 |
| 2026-06-04 | 2,738 | $22.37 |
| 2026-06-03 | 1 | $22.42 |
| 2026-05-27 | 967 | $22.39 |
| 2026-05-26 | 10,844 | $22.32 |
| 2026-05-22 | 4,227 | $22.31 |
| 2026-05-21 | 4,168 | $22.26 |
| 2026-05-20 | 3,655 | $22.15 |
| 2026-05-18 | 791 | $22.28 |
| 2026-05-15 | 33,415 | $22.37 |
| 2026-05-14 | 100 | $22.37 |
| 2026-05-13 | 100 | $22.37 |
| 2026-05-12 | 100 | $22.40 |
| 2026-05-06 | 169 | $22.38 |
| 2026-05-05 | 510 | $22.34 |
| 2026-05-04 | 442 | $22.37 |
| 2026-05-01 | 442 | $22.36 |
| 2026-04-30 | 430 | $22.29 |
| 2026-04-23 | 122 | $22.39 |
| 2026-04-22 | 323 | $22.36 |
| 2026-04-21 | 323 | $22.40 |
| 2026-04-20 | 323 | $22.55 |
| 2026-04-17 | 12 | $22.45 |
| 2026-04-10 | 133 | $22.40 |
| 2026-04-09 | 794 | $22.37 |
| 2026-04-08 | 94 | $22.22 |
| 2026-04-07 | 94 | $22.18 |
| 2026-03-20 | 8,201 | $22.21 |
| 2026-03-19 | 8,310 | $22.18 |
| 2026-03-18 | 8,283 | $22.28 |
| 2026-03-17 | 8,412 | $22.21 |
| 2026-03-16 | 8,199 | $22.14 |
| 2026-03-13 | 8,399 | $22.18 |
| 2026-03-12 | 17,599 | $22.33 |
Showing 90 most recent of 120.
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 46090A853 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.