Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V118
Over the rolling 12-month window, securities of INVESCO ETF TR GLOBAL LISTED P failed to deliver in the NSCC's Continuous Net Settlement system on 196 settlement days, totaling 1,454,759 fail shares and peaking at 170,254 shares on 2025-07-01. 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 | 164 | $56.15 |
| 2026-10-13 | 638 | $56.34 |
| 2026-10-09 | 638 | $55.90 |
| 2026-10-08 | 623 | $55.73 |
| 2026-10-07 | 444 | $56.38 |
| 2026-10-06 | 190 | $55.93 |
| 2026-10-05 | 189 | $56.26 |
| 2026-10-01 | 162 | $56.29 |
| 2026-09-30 | 174 | $56.63 |
| 2026-09-29 | 312 | $56.69 |
| 2026-09-28 | 2,609 | $57.52 |
| 2026-09-25 | 1,118 | $56.76 |
| 2026-09-24 | 1,961 | $57.53 |
| 2026-09-23 | 1,694 | $58.74 |
| 2026-09-22 | 2 | $58.77 |
| 2026-09-21 | 1,877 | $58.57 |
| 2026-09-18 | 431 | $59.08 |
| 2026-09-17 | 778 | $58.61 |
| 2026-09-16 | 12,810 | $59.16 |
| 2026-09-15 | 1,359 | $60.00 |
| 2026-09-14 | 510 | $60.22 |
| 2026-09-11 | 86 | $59.90 |
| 2026-09-10 | 633 | $60.94 |
| 2026-09-09 | 1,723 | $61.87 |
| 2026-09-04 | 19 | $62.90 |
| 2026-09-03 | 1,000 | $62.12 |
| 2026-09-02 | 141 | $61.93 |
| 2026-09-01 | 467 | $64.04 |
| 2026-08-27 | 365 | $63.77 |
| 2026-08-26 | 445 | $64.15 |
| 2026-08-25 | 693 | $63.70 |
| 2026-08-24 | 138 | $63.57 |
| 2026-08-21 | 41 | $62.89 |
| 2026-08-20 | 480 | $63.71 |
| 2026-08-19 | 2,830 | $63.01 |
| 2026-08-18 | 547 | $63.11 |
| 2026-08-17 | 785 | $64.15 |
| 2026-08-14 | 499 | $64.98 |
| 2026-08-13 | 2,271 | $63.70 |
| 2026-08-12 | 668 | $63.97 |
| 2026-08-11 | 1,997 | $62.82 |
| 2026-08-10 | 156 | $63.19 |
| 2026-08-07 | 1,291 | $62.50 |
| 2026-08-06 | 408 | $63.05 |
| 2026-08-05 | 295 | $63.28 |
| 2026-07-29 | 1,135 | $59.69 |
| 2026-07-28 | 24 | $59.01 |
| 2026-07-27 | 1,881 | $58.52 |
| 2026-07-24 | 1 | $57.64 |
| 2026-07-22 | 300 | $57.93 |
| 2026-07-17 | 11 | $58.73 |
| 2026-07-16 | 397 | $58.95 |
| 2026-07-15 | 1,199 | $57.88 |
| 2026-07-14 | 1,044 | $57.55 |
| 2026-07-13 | 1,315 | $57.66 |
| 2026-07-10 | 1 | $57.03 |
| 2026-07-09 | 335 | $56.75 |
| 2026-07-08 | 2,165 | $57.48 |
| 2026-07-07 | 2,418 | $58.12 |
| 2026-07-06 | 2,265 | $57.07 |
| 2026-06-30 | 206 | $55.01 |
| 2026-06-29 | 2 | $54.74 |
| 2026-06-25 | 6,109 | $54.31 |
| 2026-06-24 | 557 | $54.93 |
| 2026-06-23 | 1 | $56.43 |
| 2026-06-22 | 1,588 | $58.23 |
| 2026-06-18 | 1,885 | $58.67 |
| 2026-06-17 | 120 | $59.60 |
| 2026-06-10 | 1 | $58.57 |
| 2026-06-05 | 3,337 | $59.19 |
| 2026-06-04 | 648 | $57.86 |
| 2026-06-02 | 139 | $60.69 |
| 2026-06-01 | 1,952 | $60.98 |
| 2026-05-29 | 2,735 | $60.54 |
| 2026-05-28 | 637 | $61.03 |
| 2026-05-27 | 547 | $61.20 |
| 2026-05-26 | 1,204 | $60.60 |
| 2026-05-22 | 19,708 | $60.81 |
| 2026-05-21 | 33,103 | $60.02 |
| 2026-05-19 | 4 | $59.72 |
| 2026-05-15 | 685 | $60.29 |
| 2026-05-14 | 228 | $60.45 |
| 2026-05-13 | 1,984 | $60.95 |
| 2026-05-12 | 4,731 | $61.32 |
| 2026-05-11 | 3,830 | $62.13 |
| 2026-05-07 | 67 | $62.25 |
| 2026-05-06 | 221 | $61.81 |
| 2026-05-05 | 258 | $60.90 |
| 2026-05-04 | 474 | $61.09 |
| 2026-04-30 | 3,693 | $58.96 |
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 46137V118 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.