Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V316
Over the rolling 12-month window, securities of INVESCO S&P 500 EQUAL WEIGHT M failed to deliver in the NSCC's Continuous Net Settlement system on 107 settlement days, totaling 88,377 fail shares and peaking at 5,779 shares on 2026-01-21. 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 | 194 | $37.66 |
| 2026-10-13 | 158 | $37.37 |
| 2026-10-09 | 4 | $37.40 |
| 2026-10-08 | 157 | $37.19 |
| 2026-10-07 | 1,805 | $37.74 |
| 2026-10-06 | 153 | $37.65 |
| 2026-10-05 | 248 | $37.21 |
| 2026-10-01 | 147 | $37.17 |
| 2026-09-25 | 1 | $38.08 |
| 2026-09-23 | 1,201 | $38.81 |
| 2026-09-21 | 7,740 | $38.46 |
| 2026-09-18 | 3,792 | $39.17 |
| 2026-09-16 | 548 | $39.08 |
| 2026-09-15 | 1,618 | $38.82 |
| 2026-09-14 | 2,969 | $39.16 |
| 2026-09-11 | 386 | $39.08 |
| 2026-09-10 | 293 | $39.53 |
| 2026-09-09 | 1,955 | $40.03 |
| 2026-09-01 | 181 | $40.47 |
| 2026-08-26 | 4,446 | $41.16 |
| 2026-08-25 | 5,113 | $41.21 |
| 2026-08-24 | 1,794 | $41.33 |
| 2026-08-21 | 1,580 | $40.44 |
| 2026-08-20 | 46 | $40.38 |
| 2026-08-19 | 17 | $39.79 |
| 2026-08-17 | 1 | $40.37 |
| 2026-08-14 | 1 | $40.22 |
| 2026-08-12 | 351 | $40.88 |
| 2026-08-11 | 51,765 | $40.80 |
| 2026-08-10 | 401 | $40.58 |
| 2026-08-07 | 496 | $40.09 |
| 2026-08-06 | 342 | $40.48 |
| 2026-08-04 | 126 | $39.34 |
| 2026-08-03 | 951 | $38.95 |
| 2026-07-31 | 922 | $39.70 |
| 2026-07-30 | 1,594 | $39.73 |
| 2026-07-29 | 82 | $40.26 |
| 2026-07-27 | 312 | $39.30 |
| 2026-07-24 | 747 | $38.44 |
| 2026-07-23 | 744 | $38.84 |
| 2026-07-22 | 653 | $38.25 |
| 2026-07-17 | 209 | $38.77 |
| 2026-06-29 | 13 | $39.25 |
| 2026-06-15 | 11 | $39.90 |
| 2026-06-01 | 1 | $39.16 |
| 2026-05-27 | 1 | $38.90 |
| 2026-05-21 | 1 | $37.92 |
| 2026-05-14 | 229 | $39.73 |
| 2026-05-13 | 523 | $39.92 |
| 2026-05-12 | 523 | $40.01 |
| 2026-05-11 | 523 | $39.62 |
| 2026-03-31 | 966 | $37.98 |
| 2026-03-30 | 1,145 | $38.01 |
| 2026-03-27 | 757 | $38.08 |
| 2026-03-26 | 55 | $38.41 |
| 2026-03-25 | 680 | $37.62 |
| 2026-03-24 | 794 | $36.76 |
| 2026-03-23 | 1,260 | $36.08 |
| 2026-03-19 | 328 | $37.46 |
| 2026-03-18 | 331 | $38.10 |
| 2026-03-17 | 1,390 | $37.93 |
| 2026-03-16 | 1,715 | $37.97 |
| 2026-03-13 | 382 | $38.48 |
| 2026-03-09 | 213 | $38.19 |
| 2026-03-06 | 957 | $38.83 |
| 2026-03-05 | 1,334 | $39.47 |
| 2026-03-04 | 200 | $39.45 |
| 2026-03-03 | 916 | $40.33 |
| 2026-03-02 | 5,754 | $40.40 |
| 2026-02-27 | 5,186 | $40.07 |
| 2026-02-26 | 1,745 | $40.11 |
| 2026-02-25 | 3,593 | $40.48 |
| 2026-02-24 | 2,433 | $40.19 |
| 2026-02-23 | 1,110 | $40.28 |
| 2026-02-20 | 326 | $40.25 |
| 2026-02-19 | 201 | $40.46 |
| 2026-02-18 | 701 | $40.23 |
| 2026-02-17 | 755 | $40.71 |
| 2026-02-13 | 828 | $40.47 |
| 2026-02-11 | 547 | $40.47 |
| 2026-02-10 | 1,334 | $39.85 |
| 2026-02-09 | 411 | $39.42 |
| 2026-02-06 | 215 | $38.49 |
| 2026-02-05 | 103 | $39.55 |
| 2026-02-04 | 3,800 | $38.36 |
| 2026-02-03 | 3,697 | $37.42 |
| 2026-02-02 | 386 | $37.23 |
| 2026-01-30 | 391 | $37.62 |
| 2026-01-29 | 547 | $37.65 |
| 2026-01-28 | 240 | $37.81 |
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 46137V316 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.