Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V324
Over the rolling 12-month window, securities of INVESCO S&P 500 EQUAL WEIGHT I failed to deliver in the NSCC's Continuous Net Settlement system on 181 settlement days, totaling 4,522,344 fail shares and peaking at 642,318 shares on 2025-10-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 77,203 | $58.57 |
| 2026-09-29 | 47,936 | $58.58 |
| 2026-09-28 | 165,223 | $58.97 |
| 2026-09-24 | 63,521 | $59.12 |
| 2026-09-23 | 53,406 | $59.30 |
| 2026-09-22 | 350,740 | $59.04 |
| 2026-09-21 | 115,969 | $59.08 |
| 2026-09-18 | 100,407 | $59.03 |
| 2026-09-17 | 101,442 | $58.94 |
| 2026-09-16 | 214,806 | $59.27 |
| 2026-09-15 | 420,948 | $59.69 |
| 2026-09-14 | 203,169 | $59.90 |
| 2026-09-11 | 219 | $59.32 |
| 2026-09-10 | 7 | $59.79 |
| 2026-09-09 | 151 | $60.64 |
| 2026-09-08 | 201 | $61.22 |
| 2026-09-04 | 1,846 | $61.10 |
| 2026-09-03 | 1,883 | $60.48 |
| 2026-09-02 | 2,045 | $60.52 |
| 2026-09-01 | 970 | $61.58 |
| 2026-08-31 | 500 | $62.22 |
| 2026-08-28 | 353 | $62.75 |
| 2026-08-27 | 4,054 | $63.16 |
| 2026-08-26 | 3,827 | $62.58 |
| 2026-08-25 | 29,754 | $62.93 |
| 2026-08-20 | 855 | $63.76 |
| 2026-08-18 | 2,475 | $64.47 |
| 2026-08-17 | 3,079 | $64.93 |
| 2026-08-14 | 8,993 | $64.89 |
| 2026-08-10 | 58,436 | $64.78 |
| 2026-08-07 | 55,946 | $64.36 |
| 2026-08-06 | 67,034 | $65.04 |
| 2026-08-05 | 20,921 | $65.10 |
| 2026-08-03 | 11,139 | $62.68 |
| 2026-07-31 | 11,667 | $62.35 |
| 2026-07-30 | 1,662 | $62.37 |
| 2026-07-29 | 396 | $64.28 |
| 2026-07-28 | 77,159 | $64.00 |
| 2026-07-27 | 667 | $63.60 |
| 2026-07-24 | 24,130 | $63.16 |
| 2026-07-23 | 764 | $62.62 |
| 2026-07-22 | 357 | $62.37 |
| 2026-07-21 | 3,238 | $62.37 |
| 2026-07-17 | 865 | $63.48 |
| 2026-07-14 | 3,336 | $62.88 |
| 2026-07-13 | 3,844 | $63.19 |
| 2026-07-10 | 3,000 | $62.91 |
| 2026-07-08 | 45,709 | $63.47 |
| 2026-07-07 | 45,313 | $64.29 |
| 2026-07-06 | 75,758 | $63.99 |
| 2026-07-02 | 224 | $63.66 |
| 2026-07-01 | 1,745 | $64.00 |
| 2026-06-30 | 1,491 | $63.40 |
| 2026-06-29 | 2,753 | $63.22 |
| 2026-06-24 | 2,123 | $61.66 |
| 2026-06-23 | 14,558 | $62.60 |
| 2026-06-22 | 80,254 | $62.55 |
| 2026-06-18 | 79,924 | $62.01 |
| 2026-06-17 | 6,522 | $62.80 |
| 2026-06-16 | 8,793 | $62.54 |
| 2026-06-15 | 82,949 | $62.01 |
| 2026-06-12 | 64,002 | $61.69 |
| 2026-06-11 | 33,907 | $60.03 |
| 2026-06-10 | 2,359 | $62.04 |
| 2026-06-09 | 223 | $61.06 |
| 2026-06-05 | 135 | $61.62 |
| 2026-06-04 | 2,576 | $60.99 |
| 2026-06-03 | 2,722 | $60.98 |
| 2026-06-02 | 3,412 | $60.50 |
| 2026-06-01 | 3,235 | $60.66 |
| 2026-05-29 | 315 | $60.87 |
| 2026-05-28 | 123 | $60.95 |
| 2026-05-27 | 7,019 | $60.85 |
| 2026-05-26 | 367,935 | $60.06 |
| 2026-05-22 | 458,812 | $59.52 |
| 2026-05-21 | 71,707 | $59.59 |
| 2026-05-20 | 9,330 | $58.77 |
| 2026-05-19 | 2,266 | $59.65 |
| 2026-05-18 | 2,492 | $59.65 |
| 2026-05-15 | 3,481 | $60.54 |
| 2026-05-14 | 992 | $60.11 |
| 2026-05-13 | 2,383 | $60.49 |
| 2026-05-12 | 944 | $60.72 |
| 2026-05-11 | 172 | $60.75 |
| 2026-05-08 | 360 | $61.02 |
| 2026-05-07 | 7,695 | $61.66 |
| 2026-05-06 | 742 | $60.48 |
| 2026-05-05 | 34,265 | $60.01 |
| 2026-05-04 | 8,766 | $60.87 |
| 2026-05-01 | 9,793 | $61.40 |
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 46137V324 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.