Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V480
Over the rolling 12-month window, securities of INVESCO S&P SMALLCAP VALUE WIT failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 42,894 fail shares and peaking at 19,055 shares on 2025-10-07. 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 | 11 | $66.76 |
| 2026-09-18 | 28 | $68.10 |
| 2026-08-31 | 199 | $69.66 |
| 2026-08-28 | 498 | $69.75 |
| 2026-08-18 | 7 | $71.27 |
| 2026-08-07 | 422 | $70.75 |
| 2026-08-06 | 353 | $71.82 |
| 2026-08-04 | 69 | $72.05 |
| 2026-08-03 | 4 | $71.20 |
| 2026-07-30 | 44 | $71.65 |
| 2026-07-28 | 28 | $71.26 |
| 2026-07-17 | 1,103 | $72.03 |
| 2026-07-16 | 1,196 | $70.66 |
| 2026-07-15 | 57 | $69.86 |
| 2026-07-14 | 235 | $69.95 |
| 2026-07-06 | 246 | $69.55 |
| 2026-07-02 | 209 | $69.98 |
| 2026-07-01 | 79 | $69.59 |
| 2026-06-30 | 930 | $69.65 |
| 2026-06-29 | 1,367 | $70.45 |
| 2026-06-26 | 27 | $69.74 |
| 2026-06-25 | 103 | $69.37 |
| 2026-06-24 | 657 | $68.47 |
| 2026-06-23 | 290 | $67.95 |
| 2026-06-22 | 317 | $68.29 |
| 2026-06-17 | 865 | $68.45 |
| 2026-06-16 | 636 | $68.74 |
| 2026-06-15 | 606 | $69.29 |
| 2026-06-09 | 151 | $67.07 |
| 2026-06-02 | 15,445 | $66.34 |
| 2026-06-01 | 188 | $66.55 |
| 2026-05-29 | 103 | $67.15 |
| 2026-05-27 | 1 | $67.13 |
| 2026-05-26 | 135 | $66.35 |
| 2026-05-06 | 268 | $66.13 |
| 2026-05-05 | 317 | $65.33 |
| 2026-05-04 | 335 | $66.25 |
| 2026-04-30 | 387 | $65.16 |
| 2026-04-29 | 182 | $65.93 |
| 2026-04-17 | 71 | $63.54 |
| 2026-04-13 | 453 | $63.05 |
| 2026-04-08 | 251 | $61.39 |
| 2026-04-07 | 1,116 | $61.28 |
| 2026-04-06 | 908 | $61.08 |
| 2026-04-02 | 163 | $60.62 |
| 2026-04-01 | 65 | $60.26 |
| 2026-03-06 | 259 | $60.78 |
| 2026-03-05 | 15 | $61.95 |
| 2026-02-20 | 48 | $63.19 |
| 2026-02-13 | 173 | $63.00 |
| 2026-02-09 | 53 | $64.29 |
| 2026-02-06 | 73 | $62.96 |
| 2026-01-30 | 247 | $61.20 |
| 2026-01-29 | 244 | $60.25 |
| 2026-01-27 | 108 | $60.31 |
| 2026-01-26 | 311 | $60.23 |
| 2026-01-23 | 323 | $61.56 |
| 2026-01-20 | 258 | $60.70 |
| 2026-01-16 | 737 | $61.00 |
| 2026-01-15 | 544 | $60.04 |
| 2026-01-13 | 211 | $59.59 |
| 2026-01-12 | 615 | $59.66 |
| 2026-01-09 | 386 | $59.73 |
| 2026-01-05 | 212 | $57.60 |
| 2026-01-02 | 209 | $57.14 |
| 2025-12-31 | 75 | $57.67 |
| 2025-12-26 | 78 | $58.39 |
| 2025-12-24 | 13 | $58.18 |
| 2025-12-23 | 164 | $58.48 |
| 2025-12-22 | 127 | $58.79 |
| 2025-12-19 | 536 | $59.01 |
| 2025-12-18 | 391 | $58.83 |
| 2025-12-16 | 212 | $58.97 |
| 2025-11-19 | 125 | $53.58 |
| 2025-11-18 | 312 | $53.18 |
| 2025-11-17 | 135 | $54.78 |
| 2025-11-14 | 25 | $54.74 |
| 2025-11-10 | 1,890 | $54.72 |
| 2025-11-07 | 1,940 | $54.15 |
| 2025-11-04 | 1,814 | $54.68 |
| 2025-10-21 | 164 | $55.95 |
| 2025-10-20 | 299 | $55.07 |
| 2025-10-16 | 42 | $56.24 |
| 2025-10-08 | 1,376 | $55.91 |
| 2025-10-07 | 19,055 | $56.68 |
| 2025-10-06 | 521 | $56.94 |
| 2025-10-03 | 322 | $56.48 |
| 2025-10-02 | 532 | $56.50 |
| 2025-10-01 | 102 | $56.46 |
| 2025-09-30 | 79 | $56.38 |
Showing 90 most recent of 102.
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 46137V480 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.