Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E214
Over the rolling 12-month window, securities of INVESCO ETF TF II S&P INTL DEV failed to deliver in the NSCC's Continuous Net Settlement system on 203 settlement days, totaling 2,839,092 fail shares and peaking at 358,140 shares on 2026-02-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,519 | $43.58 |
| 2026-10-13 | 12,683 | $43.59 |
| 2026-10-09 | 47,284 | $43.19 |
| 2026-10-08 | 135,251 | $43.29 |
| 2026-10-07 | 35,722 | $43.58 |
| 2026-10-06 | 1,340 | $43.48 |
| 2026-10-05 | 78,603 | $43.50 |
| 2026-10-01 | 1,136 | $43.13 |
| 2026-09-29 | 1,680 | $43.54 |
| 2026-09-28 | 593,453 | $43.81 |
| 2026-09-25 | 22,781 | $43.46 |
| 2026-09-24 | 17,275 | $43.69 |
| 2026-09-23 | 6,238 | $44.34 |
| 2026-09-22 | 384 | $44.12 |
| 2026-09-21 | 7,236 | $43.79 |
| 2026-09-18 | 4,477 | $44.10 |
| 2026-09-17 | 11,438 | $43.68 |
| 2026-09-16 | 31,878 | $43.73 |
| 2026-09-14 | 7,522 | $43.98 |
| 2026-09-11 | 16,414 | $43.79 |
| 2026-09-10 | 434 | $44.15 |
| 2026-09-08 | 2,107 | $45.42 |
| 2026-09-04 | 2,476 | $45.48 |
| 2026-09-01 | 460,513 | $45.37 |
| 2026-08-31 | 381 | $45.69 |
| 2026-08-28 | 297 | $45.95 |
| 2026-08-27 | 3 | $46.02 |
| 2026-08-25 | 434 | $45.93 |
| 2026-08-21 | 5,951 | $45.67 |
| 2026-08-20 | 240 | $45.84 |
| 2026-08-18 | 1,018 | $45.69 |
| 2026-08-17 | 2,528 | $45.66 |
| 2026-08-14 | 8,437 | $45.70 |
| 2026-08-13 | 1,310 | $45.61 |
| 2026-08-12 | 3,514 | $45.58 |
| 2026-08-11 | 1,283 | $45.71 |
| 2026-08-07 | 950 | $44.98 |
| 2026-08-06 | 26,440 | $44.99 |
| 2026-08-05 | 534 | $44.71 |
| 2026-08-04 | 14,753 | $44.13 |
| 2026-08-03 | 5,575 | $43.79 |
| 2026-07-31 | 3,773 | $44.25 |
| 2026-07-30 | 87,765 | $43.27 |
| 2026-07-28 | 10,612 | $43.09 |
| 2026-07-27 | 889 | $42.84 |
| 2026-07-24 | 5,212 | $42.70 |
| 2026-07-23 | 5,266 | $43.00 |
| 2026-07-22 | 1,080 | $43.14 |
| 2026-07-21 | 2 | $42.69 |
| 2026-07-20 | 1,247 | $43.05 |
| 2026-07-17 | 11,280 | $43.16 |
| 2026-07-16 | 2,174 | $43.41 |
| 2026-07-15 | 98 | $43.13 |
| 2026-07-13 | 3,055 | $43.45 |
| 2026-07-10 | 5,754 | $43.55 |
| 2026-07-09 | 12,341 | $43.21 |
| 2026-07-08 | 660 | $43.63 |
| 2026-07-07 | 4,932 | $44.13 |
| 2026-07-02 | 90,305 | $43.29 |
| 2026-07-01 | 52,769 | $43.71 |
| 2026-06-30 | 8,840 | $43.56 |
| 2026-06-26 | 5,521 | $43.16 |
| 2026-06-22 | 9,796 | $43.92 |
| 2026-06-18 | 11,334 | $42.74 |
| 2026-06-17 | 846 | $42.55 |
| 2026-06-16 | 5,554 | $42.75 |
| 2026-06-15 | 3,968 | $41.82 |
| 2026-06-12 | 2,375 | $41.96 |
| 2026-06-11 | 2 | $39.82 |
| 2026-06-09 | 9,740 | $40.35 |
| 2026-06-08 | 1,281 | $39.38 |
| 2026-06-05 | 1,510 | $41.59 |
| 2026-06-04 | 229 | $41.36 |
| 2026-06-03 | 323,681 | $41.64 |
| 2026-06-02 | 315,654 | $41.57 |
| 2026-06-01 | 255,111 | $41.63 |
| 2026-05-29 | 8,961 | $41.76 |
| 2026-05-28 | 4,650 | $41.36 |
| 2026-05-27 | 5,346 | $41.40 |
| 2026-05-26 | 4,509 | $40.27 |
| 2026-05-22 | 1,571 | $40.45 |
| 2026-05-21 | 938 | $40.12 |
| 2026-05-20 | 965 | $39.21 |
| 2026-05-19 | 881 | $39.58 |
| 2026-05-18 | 221 | $39.33 |
| 2026-05-14 | 51 | $40.74 |
| 2026-05-13 | 1,437 | $40.04 |
| 2026-05-08 | 569 | $39.83 |
| 2026-05-07 | 20 | $40.60 |
| 2026-05-06 | 3,630 | $39.31 |
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 46138E214 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.