Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V282
Over the rolling 12-month window, securities of INVESCO S&P 500 EQUAL WEIGHT T failed to deliver in the NSCC's Continuous Net Settlement system on 56 settlement days, totaling 1,018,450 fail shares and peaking at 401,917 shares on 2025-09-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 3 | $66.38 |
| 2026-09-16 | 11,042 | $63.79 |
| 2026-09-15 | 566 | $63.91 |
| 2026-09-14 | 12,123 | $64.77 |
| 2026-09-10 | 6,125 | $64.01 |
| 2026-09-09 | 6,952 | $64.00 |
| 2026-09-08 | 5,752 | $64.16 |
| 2026-09-01 | 1,811 | $64.99 |
| 2026-08-25 | 1 | $63.04 |
| 2026-08-24 | 1 | $64.02 |
| 2026-08-20 | 37 | $63.82 |
| 2026-08-19 | 1 | $64.43 |
| 2026-08-14 | 705 | $66.60 |
| 2026-08-12 | 1 | $64.58 |
| 2026-08-10 | 2 | $64.65 |
| 2026-08-06 | 1 | $63.91 |
| 2026-08-04 | 101 | $61.30 |
| 2026-08-03 | 2 | $60.42 |
| 2026-07-21 | 177,513 | $59.44 |
| 2026-07-20 | 169,044 | $59.43 |
| 2026-07-15 | 844 | $62.06 |
| 2026-07-14 | 1,092 | $61.68 |
| 2026-07-08 | 1,336 | $61.23 |
| 2026-07-07 | 1 | $62.41 |
| 2026-07-06 | 2 | $61.37 |
| 2026-07-02 | 350 | $63.37 |
| 2026-06-30 | 19,034 | $63.26 |
| 2026-06-29 | 4 | $61.84 |
| 2026-06-23 | 5,544 | $64.56 |
| 2026-06-18 | 13,019 | $62.48 |
| 2026-06-15 | 24 | $62.75 |
| 2026-06-11 | 2,994 | $59.75 |
| 2026-06-09 | 75 | $62.78 |
| 2026-06-08 | 6,579 | $61.66 |
| 2026-06-02 | 66,711 | $66.34 |
| 2026-05-29 | 2 | $62.53 |
| 2026-05-19 | 475 | $57.70 |
| 2026-05-14 | 3,177 | $58.34 |
| 2026-05-11 | 2 | $58.15 |
| 2026-05-05 | 6,752 | $54.51 |
| 2026-05-01 | 60 | $53.57 |
| 2026-04-29 | 2 | $51.69 |
| 2026-04-28 | 2 | $52.77 |
| 2026-04-21 | 328 | $51.82 |
| 2026-04-20 | 3 | $51.41 |
| 2026-04-14 | 3,188 | $49.01 |
| 2026-04-13 | 3,379 | $47.61 |
| 2026-04-09 | 151,202 | $48.37 |
| 2026-04-08 | 2 | $46.82 |
| 2026-03-25 | 701 | $46.30 |
| 2026-02-24 | 3 | $46.08 |
| 2026-02-17 | 3 | $47.16 |
| 2026-01-09 | 1 | $46.43 |
| 2025-12-31 | 158 | $46.10 |
| 2025-12-29 | 1 | $46.51 |
| 2025-12-26 | 2 | $46.41 |
| 2025-12-22 | 5,002 | $46.16 |
| 2025-11-19 | 248 | $43.13 |
| 2025-11-14 | 200 | $44.55 |
| 2025-11-13 | 267 | $45.83 |
| 2025-11-03 | 542 | $46.64 |
| 2025-10-24 | 463 | $45.50 |
| 2025-10-20 | 32 | $44.68 |
| 2025-10-14 | 70 | $44.72 |
| 2025-10-10 | 1,741 | $45.57 |
| 2025-10-06 | 448 | $45.18 |
| 2025-09-23 | 19,075 | $44.80 |
| 2025-09-22 | 149,974 | $44.31 |
| 2025-09-19 | 401,917 | $44.20 |
| 2025-09-18 | 22,259 | $43.18 |
| 2025-09-10 | 599 | $42.47 |
| 2025-09-05 | 333 | $41.80 |
| 2025-09-04 | 825 | $41.48 |
| 2025-09-02 | 73 | $41.68 |
| 2025-08-26 | 46 | $41.47 |
| 2025-08-13 | 581 | $41.45 |
| 2025-08-07 | 943 | $40.92 |
| 2025-07-22 | 1 | $41.60 |
| 2025-07-18 | 31 | $41.38 |
| 2025-07-09 | 46,892 | $41.48 |
| 2025-07-08 | 3,795 | $41.22 |
| 2025-07-02 | 1,000 | $40.79 |
| 2025-07-01 | 346 | $40.78 |
| 2025-06-26 | 1,571 | $40.08 |
| 2025-06-23 | 3,492 | $38.82 |
| 2025-06-20 | 1,284 | $38.99 |
| 2025-06-18 | 153,959 | $39.01 |
| 2025-06-17 | 9,907 | $39.45 |
| 2025-06-16 | 19,585 | $38.64 |
| 2025-06-12 | 1,460 | $39.16 |
Showing 90 most recent of 91.
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 46137V282 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.