Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V274
Over the rolling 12-month window, securities of INVESCO S&P 500 EQUAL WEIGHT U failed to deliver in the NSCC's Continuous Net Settlement system on 181 settlement days, totaling 485,409 fail shares and peaking at 30,888 shares on 2025-12-03. 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 | 3,795 | $74.20 |
| 2026-10-07 | 294 | $72.76 |
| 2026-10-02 | 4,061 | $70.44 |
| 2026-10-01 | 45 | $70.10 |
| 2026-09-30 | 1 | $70.48 |
| 2026-09-28 | 1 | $70.15 |
| 2026-09-24 | 177 | $70.48 |
| 2026-09-16 | 5,001 | $73.25 |
| 2026-09-10 | 42,501 | $76.04 |
| 2026-09-09 | 9,058 | $76.86 |
| 2026-09-08 | 1,878 | $76.20 |
| 2026-09-04 | 7,901 | $76.09 |
| 2026-09-03 | 53 | $75.38 |
| 2026-08-26 | 2,165 | $76.92 |
| 2026-08-25 | 238 | $76.78 |
| 2026-08-24 | 25,992 | $76.05 |
| 2026-08-20 | 93 | $78.16 |
| 2026-08-14 | 1,877 | $78.10 |
| 2026-08-13 | 367 | $77.80 |
| 2026-08-12 | 1 | $77.34 |
| 2026-08-10 | 777 | $77.60 |
| 2026-08-07 | 95 | $77.21 |
| 2026-08-06 | 2,038 | $77.56 |
| 2026-08-04 | 152 | $78.98 |
| 2026-07-29 | 53 | $81.03 |
| 2026-07-24 | 98 | $82.16 |
| 2026-07-22 | 1 | $80.03 |
| 2026-07-17 | 36 | $81.22 |
| 2026-07-13 | 290 | $81.13 |
| 2026-07-07 | 413 | $81.01 |
| 2026-07-06 | 1 | $81.92 |
| 2026-07-01 | 17 | $81.13 |
| 2026-06-30 | 31 | $82.26 |
| 2026-06-29 | 643 | $82.68 |
| 2026-06-26 | 295 | $81.91 |
| 2026-06-25 | 461 | $81.25 |
| 2026-06-23 | 100 | $79.59 |
| 2026-06-22 | 168 | $79.53 |
| 2026-06-18 | 207 | $79.21 |
| 2026-06-17 | 194 | $80.29 |
| 2026-06-16 | 31 | $79.77 |
| 2026-06-15 | 26 | $79.43 |
| 2026-06-11 | 363 | $78.61 |
| 2026-06-05 | 1 | $78.27 |
| 2026-05-19 | 1,534 | $77.72 |
| 2026-05-15 | 460 | $79.05 |
| 2026-05-13 | 900 | $79.52 |
| 2026-05-12 | 14,144 | $79.23 |
| 2026-05-11 | 560 | $78.53 |
| 2026-05-06 | 407 | $81.16 |
| 2026-05-04 | 770 | $81.74 |
| 2026-05-01 | 7,954 | $82.13 |
| 2026-04-30 | 11,753 | $80.53 |
| 2026-04-29 | 9,483 | $81.35 |
| 2026-04-21 | 177 | $81.12 |
| 2026-04-20 | 22,404 | $81.84 |
| 2026-04-17 | 11,626 | $82.18 |
| 2026-04-16 | 2,645 | $81.62 |
| 2026-04-14 | 14 | $82.19 |
| 2026-04-10 | 11,983 | $83.68 |
| 2026-04-09 | 5,044 | $82.84 |
| 2026-04-08 | 3,712 | $81.99 |
| 2026-04-07 | 1,982 | $81.77 |
| 2026-04-06 | 3,509 | $82.14 |
| 2026-04-02 | 2,897 | $81.56 |
| 2026-04-01 | 2,670 | $81.11 |
| 2026-03-31 | 2,919 | $80.96 |
| 2026-03-30 | 5 | $80.36 |
| 2026-03-27 | 6,737 | $79.97 |
| 2026-03-26 | 257 | $79.70 |
| 2026-03-25 | 179 | $79.51 |
| 2026-03-23 | 727 | $78.95 |
| 2026-03-19 | 5,815 | $82.47 |
| 2026-03-18 | 6,142 | $83.19 |
| 2026-03-17 | 2,472 | $83.47 |
| 2026-03-16 | 711 | $82.98 |
| 2026-03-13 | 1,094 | $82.14 |
| 2026-03-12 | 1,818 | $81.51 |
| 2026-03-11 | 434 | $82.05 |
| 2026-03-09 | 254 | $82.48 |
| 2026-03-06 | 693 | $82.55 |
| 2026-03-05 | 7,084 | $83.44 |
| 2026-03-04 | 2,500 | $82.99 |
| 2026-03-03 | 1,416 | $83.44 |
| 2026-03-02 | 503 | $84.43 |
| 2026-02-26 | 27 | $83.51 |
| 2026-02-25 | 6,686 | $83.38 |
| 2026-02-24 | 234 | $82.75 |
| 2026-02-23 | 675 | $82.22 |
| 2026-02-20 | 163 | $81.79 |
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 46137V274 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.