Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090F308
Over the rolling 12-month window, securities of INV.ACT.MANGD EXCH-TRD COMM.FD failed to deliver in the NSCC's Continuous Net Settlement system on 144 settlement days, totaling 5,568,865 fail shares and peaking at 1,076,504 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 |
|---|---|---|
| 2026-09-18 | 203 | $38.00 |
| 2026-09-14 | 3,462,620 | $38.69 |
| 2026-09-10 | 2,527 | $38.77 |
| 2026-09-03 | 24,560 | $39.08 |
| 2026-09-01 | 565 | $39.19 |
| 2026-08-31 | 52,013 | $38.94 |
| 2026-08-28 | 63,748 | $38.54 |
| 2026-08-27 | 348 | $38.18 |
| 2026-08-25 | 430 | $37.77 |
| 2026-08-24 | 562 | $37.85 |
| 2026-08-21 | 14,609 | $37.89 |
| 2026-08-20 | 901 | $37.79 |
| 2026-08-19 | 1,948 | $37.45 |
| 2026-08-10 | 268 | $36.85 |
| 2026-08-07 | 376 | $36.63 |
| 2026-08-06 | 375 | $36.88 |
| 2026-08-05 | 375 | $36.92 |
| 2026-08-04 | 166 | $37.09 |
| 2026-07-17 | 59 | $36.84 |
| 2026-07-14 | 109 | $37.01 |
| 2026-07-13 | 128 | $36.98 |
| 2026-07-01 | 1,360 | $35.62 |
| 2026-06-17 | 120 | $35.59 |
| 2026-06-15 | 31,125 | $35.03 |
| 2026-06-12 | 36,574 | $35.05 |
| 2026-06-11 | 3,202 | $35.10 |
| 2026-05-21 | 7,427 | $37.31 |
| 2026-05-19 | 250 | $37.61 |
| 2026-05-15 | 1,076,504 | $37.67 |
| 2026-05-14 | 260,661 | $38.31 |
| 2026-05-13 | 32,590 | $38.01 |
| 2026-05-12 | 215 | $37.75 |
| 2026-05-11 | 59 | $37.27 |
| 2026-05-08 | 203 | $37.11 |
| 2026-05-07 | 237,428 | $37.42 |
| 2026-05-06 | 82,727 | $37.84 |
| 2026-05-05 | 140,269 | $37.71 |
| 2026-05-04 | 93,268 | $37.46 |
| 2026-05-01 | 35,316 | $37.33 |
| 2026-04-30 | 17,867 | $37.42 |
| 2026-04-29 | 21,451 | $37.25 |
| 2026-04-28 | 12,816 | $36.78 |
| 2026-04-27 | 4,730 | $36.47 |
| 2026-04-24 | 5,662 | $36.50 |
| 2026-04-23 | 2,314 | $36.18 |
| 2026-04-16 | 814,019 | $36.20 |
| 2026-04-15 | 1,088 | $36.13 |
| 2026-04-08 | 111,164 | $36.05 |
| 2026-04-07 | 22,915 | $36.41 |
| 2026-04-06 | 14,007 | $36.23 |
| 2026-04-02 | 21,081 | $36.17 |
| 2026-03-30 | 178,581 | $36.35 |
| 2026-03-27 | 1,257 | $36.20 |
| 2026-03-26 | 2,867 | $36.02 |
| 2026-03-25 | 5,853 | $35.91 |
| 2026-03-24 | 6,063 | $35.73 |
| 2026-03-20 | 158,659 | $36.01 |
| 2026-03-19 | 646,405 | $35.93 |
| 2026-03-18 | 21,347 | $35.54 |
| 2026-03-17 | 32,267 | $35.33 |
| 2026-03-16 | 2,511 | $35.72 |
| 2026-03-13 | 243,289 | $35.66 |
| 2026-03-12 | 1,105 | $35.63 |
| 2026-03-11 | 3,504 | $35.53 |
| 2026-03-10 | 96,731 | $35.43 |
| 2026-03-09 | 217,084 | $35.65 |
| 2026-03-06 | 9,374 | $35.20 |
| 2026-03-05 | 261 | $34.83 |
| 2026-03-04 | 460 | $34.74 |
| 2026-03-03 | 61 | $34.66 |
| 2026-02-26 | 182,245 | $34.80 |
| 2026-02-25 | 469 | $34.67 |
| 2026-02-24 | 5,794 | $34.62 |
| 2026-02-23 | 72,075 | $34.66 |
| 2026-02-20 | 892 | $34.48 |
| 2026-02-19 | 365 | $34.42 |
| 2026-02-18 | 40 | $34.24 |
| 2026-02-13 | 1,619 | $34.52 |
| 2026-02-11 | 3,358 | $34.30 |
| 2026-02-10 | 1,813 | $34.28 |
| 2026-02-09 | 1,473 | $34.34 |
| 2026-02-02 | 6,110 | $34.18 |
| 2026-01-30 | 45,495 | $34.51 |
| 2026-01-26 | 2 | $34.31 |
| 2026-01-23 | 14,164 | $34.12 |
| 2026-01-22 | 14,208 | $34.04 |
| 2026-01-20 | 23 | $34.08 |
| 2026-01-16 | 11,093 | $34.07 |
| 2026-01-15 | 28,776 | $33.91 |
| 2026-01-13 | 33 | $34.11 |
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 46090F308 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.