Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E149
Over the rolling 12-month window, securities of INVESCO S&P SMALLCAP HEALTH CA failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 100,182 fail shares and peaking at 34,971 shares on 2025-11-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 1 | $53.33 |
| 2026-08-28 | 76 | $55.44 |
| 2026-08-20 | 355 | $56.22 |
| 2026-08-12 | 30 | $55.09 |
| 2026-08-10 | 110,605 | $54.99 |
| 2026-08-05 | 54 | $54.07 |
| 2026-08-04 | 83 | $53.74 |
| 2026-07-15 | 71 | $52.86 |
| 2026-07-08 | 3 | $54.44 |
| 2026-07-02 | 59 | $52.83 |
| 2026-07-01 | 1,897 | $52.37 |
| 2026-06-30 | 1,961 | $52.28 |
| 2026-06-29 | 1,470 | $52.55 |
| 2026-06-26 | 6,343 | $51.50 |
| 2026-06-25 | 1,646 | $50.39 |
| 2026-06-22 | 5,254 | $48.54 |
| 2026-06-18 | 738 | $47.91 |
| 2026-06-17 | 447 | $48.05 |
| 2026-06-11 | 1,063 | $47.16 |
| 2026-06-10 | 745 | $47.34 |
| 2026-06-05 | 6 | $46.05 |
| 2026-06-03 | 140 | $44.28 |
| 2026-05-15 | 453 | $45.19 |
| 2026-05-04 | 793 | $44.92 |
| 2026-04-29 | 475 | $44.77 |
| 2026-04-16 | 125 | $43.76 |
| 2026-04-15 | 3,435 | $43.70 |
| 2026-04-14 | 4,383 | $42.87 |
| 2026-04-13 | 230 | $42.10 |
| 2026-04-10 | 326 | $42.62 |
| 2026-04-09 | 817 | $42.44 |
| 2026-04-08 | 53 | $41.54 |
| 2026-04-07 | 460 | $41.46 |
| 2026-04-06 | 2,742 | $41.33 |
| 2026-04-02 | 10,692 | $41.25 |
| 2026-04-01 | 9,346 | $41.15 |
| 2026-03-26 | 4,473 | $40.64 |
| 2026-03-20 | 225 | $40.43 |
| 2026-03-19 | 259 | $40.24 |
| 2026-03-18 | 475 | $40.99 |
| 2026-03-17 | 124 | $40.36 |
| 2026-03-16 | 3,181 | $39.79 |
| 2026-03-13 | 31 | $39.81 |
| 2026-03-12 | 1,556 | $41.15 |
| 2026-03-11 | 967 | $41.39 |
| 2026-03-04 | 1 | $42.74 |
| 2026-03-02 | 3,773 | $43.33 |
| 2026-02-27 | 4,055 | $43.81 |
| 2026-02-26 | 39 | $43.32 |
| 2026-02-25 | 239 | $43.16 |
| 2026-02-24 | 214 | $43.08 |
| 2026-02-19 | 1 | $43.35 |
| 2026-02-11 | 100 | $43.42 |
| 2026-02-10 | 931 | $43.29 |
| 2026-01-27 | 258 | $45.32 |
| 2026-01-08 | 353 | $45.53 |
| 2026-01-07 | 354 | $45.42 |
| 2025-12-16 | 600 | $45.87 |
| 2025-11-28 | 34,971 | $46.06 |
| 2025-11-21 | 545 | $41.62 |
| 2025-10-29 | 441 | $42.72 |
| 2025-10-27 | 176 | $42.82 |
| 2025-10-20 | 144 | $42.21 |
| 2025-10-10 | 272 | $42.26 |
| 2025-10-09 | 1,686 | $42.61 |
| 2025-10-07 | 43 | $42.59 |
| 2025-09-22 | 859 | $41.19 |
| 2025-09-03 | 139 | $41.38 |
| 2025-08-20 | 31 | $40.16 |
| 2025-08-14 | 3 | $40.35 |
| 2025-08-07 | 50 | $37.67 |
| 2025-08-01 | 5 | $38.20 |
| 2025-07-29 | 261 | $39.06 |
| 2025-07-28 | 38 | $39.04 |
| 2025-07-23 | 8 | $38.77 |
| 2025-07-21 | 603 | $38.47 |
| 2025-07-18 | 2,277 | $39.48 |
| 2025-07-16 | 19 | $39.17 |
| 2025-07-11 | 174 | $41.02 |
| 2025-06-27 | 7 | $40.25 |
| 2025-06-26 | 198 | $39.98 |
| 2025-06-25 | 492 | $40.39 |
| 2025-06-24 | 200 | $39.70 |
| 2025-06-23 | 1 | $39.57 |
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 46138E149 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.