Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E172
Over the rolling 12-month window, securities of INVESCO S&P SMALLCAP CONSUMER failed to deliver in the NSCC's Continuous Net Settlement system on 109 settlement days, totaling 61,433 fail shares and peaking at 3,882 shares on 2026-01-13. 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 | 1 | $33.50 |
| 2026-09-22 | 314 | $34.17 |
| 2026-09-21 | 455 | $34.50 |
| 2026-08-31 | 783 | $37.42 |
| 2026-08-28 | 783 | $37.29 |
| 2026-08-17 | 9 | $37.51 |
| 2026-08-10 | 621 | $37.23 |
| 2026-08-07 | 251 | $37.05 |
| 2026-08-06 | 272 | $37.66 |
| 2026-07-30 | 791 | $37.62 |
| 2026-07-29 | 812 | $37.74 |
| 2026-07-28 | 268 | $37.06 |
| 2026-07-27 | 4 | $36.39 |
| 2026-07-24 | 211 | $36.05 |
| 2026-07-23 | 411 | $36.72 |
| 2026-07-22 | 411 | $36.72 |
| 2026-07-21 | 424 | $36.48 |
| 2026-07-20 | 213 | $36.58 |
| 2026-07-17 | 13 | $37.00 |
| 2026-07-16 | 13 | $36.17 |
| 2026-07-15 | 20 | $36.19 |
| 2026-07-13 | 1,086 | $36.21 |
| 2026-07-10 | 6,926 | $35.44 |
| 2026-07-09 | 7,161 | $35.65 |
| 2026-07-08 | 7,203 | $36.04 |
| 2026-07-07 | 7,630 | $35.86 |
| 2026-06-30 | 128 | $35.76 |
| 2026-06-29 | 861 | $36.02 |
| 2026-06-26 | 284 | $35.56 |
| 2026-06-24 | 464 | $35.04 |
| 2026-06-23 | 327 | $34.19 |
| 2026-06-22 | 554 | $35.06 |
| 2026-06-18 | 79 | $34.50 |
| 2026-06-17 | 104 | $35.02 |
| 2026-06-15 | 701 | $34.91 |
| 2026-06-12 | 485 | $34.59 |
| 2026-06-11 | 1,963 | $34.29 |
| 2026-06-10 | 641 | $33.53 |
| 2026-06-09 | 1,261 | $33.22 |
| 2026-05-29 | 192 | $33.35 |
| 2026-05-28 | 293 | $33.27 |
| 2026-05-27 | 2 | $32.71 |
| 2026-05-05 | 86 | $33.24 |
| 2026-05-04 | 240 | $33.95 |
| 2026-04-30 | 76 | $33.36 |
| 2026-04-24 | 67 | $32.82 |
| 2026-04-23 | 28 | $32.76 |
| 2026-04-22 | 2 | $32.70 |
| 2026-04-21 | 1,529 | $33.07 |
| 2026-04-20 | 1,851 | $33.10 |
| 2026-04-17 | 454 | $32.26 |
| 2026-04-16 | 724 | $32.19 |
| 2026-04-15 | 137 | $32.51 |
| 2026-04-14 | 408 | $32.30 |
| 2026-04-13 | 42 | $32.20 |
| 2026-04-10 | 84 | $32.50 |
| 2026-04-08 | 922 | $31.56 |
| 2026-04-07 | 1,024 | $31.64 |
| 2026-04-06 | 99 | $31.23 |
| 2026-04-01 | 162 | $31.51 |
| 2026-03-31 | 29 | $31.21 |
| 2026-03-26 | 487 | $31.61 |
| 2026-03-19 | 169 | $31.60 |
| 2026-03-18 | 241 | $32.44 |
| 2026-03-17 | 128 | $33.20 |
| 2026-03-16 | 77 | $33.17 |
| 2026-03-13 | 708 | $32.99 |
| 2026-03-04 | 46 | $34.49 |
| 2026-03-03 | 71 | $35.02 |
| 2026-03-02 | 209 | $35.32 |
| 2026-02-27 | 438 | $35.21 |
| 2026-02-25 | 2,312 | $35.56 |
| 2026-02-24 | 2,253 | $35.07 |
| 2026-02-23 | 594 | $35.00 |
| 2026-02-20 | 222 | $34.85 |
| 2026-02-18 | 19 | $34.50 |
| 2026-02-13 | 116 | $34.38 |
| 2026-02-06 | 356 | $34.28 |
| 2026-02-05 | 639 | $34.18 |
| 2026-02-04 | 325 | $33.74 |
| 2026-02-03 | 1,797 | $33.75 |
| 2026-02-02 | 1,219 | $33.57 |
| 2026-01-30 | 257 | $33.34 |
| 2026-01-29 | 691 | $33.04 |
| 2026-01-27 | 318 | $33.23 |
| 2026-01-26 | 321 | $32.99 |
| 2026-01-21 | 710 | $32.44 |
| 2026-01-20 | 3,294 | $32.36 |
| 2026-01-16 | 1,512 | $32.54 |
| 2026-01-15 | 41 | $32.13 |
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 46138E172 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.