Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V357
Over the rolling 12-month window, securities of INVESCO S&P 500 EQUAL WEIGHT E failed to deliver in the NSCC's Continuous Net Settlement system on 163 settlement days, totaling 10,805,658 fail shares and peaking at 1,401,603 shares on 2026-01-12. 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 | 68 | $209.50 |
| 2026-09-29 | 101 | $209.74 |
| 2026-09-28 | 25,883 | $211.11 |
| 2026-09-22 | 104,822 | $212.68 |
| 2026-09-21 | 134,078 | $212.29 |
| 2026-09-11 | 191 | $213.17 |
| 2026-09-09 | 56,732 | $216.73 |
| 2026-09-08 | 39,390 | $219.00 |
| 2026-09-02 | 22,153 | $217.59 |
| 2026-09-01 | 344 | $219.39 |
| 2026-08-31 | 5 | $220.69 |
| 2026-08-24 | 80,371 | $221.67 |
| 2026-08-18 | 78,631 | $220.79 |
| 2026-08-17 | 4,031 | $222.77 |
| 2026-08-13 | 182 | $221.08 |
| 2026-08-11 | 11 | $220.22 |
| 2026-08-10 | 36,280 | $220.09 |
| 2026-08-07 | 55,981 | $218.58 |
| 2026-08-04 | 2 | $217.11 |
| 2026-08-03 | 55,340 | $215.01 |
| 2026-07-29 | 77,076 | $217.69 |
| 2026-07-28 | 1,532 | $215.18 |
| 2026-07-27 | 4,926 | $213.57 |
| 2026-07-24 | 2,710 | $211.92 |
| 2026-07-23 | 2,080 | $212.70 |
| 2026-07-22 | 5,240 | $212.76 |
| 2026-07-21 | 244,627 | $212.42 |
| 2026-07-20 | 261,006 | $213.37 |
| 2026-07-17 | 597 | $215.06 |
| 2026-07-10 | 12 | $213.50 |
| 2026-07-08 | 3,178 | $214.73 |
| 2026-07-01 | 26,144 | $212.77 |
| 2026-06-30 | 199,176 | $213.05 |
| 2026-06-29 | 146,603 | $210.31 |
| 2026-06-23 | 1,788 | $209.61 |
| 2026-06-22 | 664,351 | $209.96 |
| 2026-06-17 | 5,786 | $212.17 |
| 2026-06-16 | 23,638 | $212.88 |
| 2026-06-15 | 1,076 | $211.65 |
| 2026-06-12 | 20,291 | $209.75 |
| 2026-06-10 | 346 | $209.19 |
| 2026-06-09 | 6,296 | $207.61 |
| 2026-06-03 | 307,829 | $210.04 |
| 2026-06-02 | 29,858 | $209.21 |
| 2026-06-01 | 423 | $208.83 |
| 2026-05-29 | 7,397 | $208.25 |
| 2026-05-28 | 117,326 | $207.49 |
| 2026-05-27 | 175,025 | $207.64 |
| 2026-05-26 | 73,146 | $206.58 |
| 2026-05-21 | 488 | $203.83 |
| 2026-05-19 | 2,712 | $202.80 |
| 2026-05-18 | 70,233 | $201.56 |
| 2026-05-15 | 60,732 | $203.66 |
| 2026-05-14 | 71 | $202.92 |
| 2026-05-13 | 150,478 | $203.81 |
| 2026-05-12 | 5,452 | $203.99 |
| 2026-05-11 | 30,338 | $204.10 |
| 2026-05-08 | 41,115 | $203.54 |
| 2026-05-07 | 208,648 | $204.85 |
| 2026-05-05 | 54 | $201.64 |
| 2026-04-30 | 352,016 | $200.41 |
| 2026-04-28 | 16,955 | $201.79 |
| 2026-04-27 | 792,992 | $202.03 |
| 2026-04-20 | 3,508 | $203.16 |
| 2026-04-15 | 69,227 | $199.66 |
| 2026-04-14 | 10,000 | $198.83 |
| 2026-04-13 | 9,587 | $196.65 |
| 2026-04-10 | 12,560 | $198.08 |
| 2026-04-09 | 65 | $197.96 |
| 2026-04-08 | 25,798 | $193.49 |
| 2026-04-06 | 4,670 | $193.09 |
| 2026-03-31 | 3,888 | $188.07 |
| 2026-03-30 | 5,559 | $188.46 |
| 2026-03-27 | 120,453 | $191.08 |
| 2026-03-26 | 833 | $192.85 |
| 2026-03-25 | 7 | $191.92 |
| 2026-03-23 | 39,703 | $190.48 |
| 2026-03-20 | 7 | $193.32 |
| 2026-03-17 | 346,029 | $194.96 |
| 2026-03-16 | 25,187 | $193.52 |
| 2026-03-13 | 256 | $193.53 |
| 2026-03-12 | 243,076 | $196.57 |
| 2026-03-11 | 15,958 | $197.22 |
| 2026-03-10 | 8,868 | $198.71 |
| 2026-03-09 | 34,006 | $198.15 |
| 2026-03-06 | 39,120 | $200.54 |
| 2026-03-04 | 734,102 | $202.08 |
| 2026-03-03 | 6,292 | $204.59 |
| 2026-03-02 | 5,333 | $204.97 |
| 2026-02-20 | 137,199 | $203.14 |
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 46137V357 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.