Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E222
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P INTL DEV failed to deliver in the NSCC's Continuous Net Settlement system on 182 settlement days, totaling 3,937,665 fail shares and peaking at 477,353 shares on 2025-12-30. 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 | 46 | $60.20 |
| 2026-10-13 | 398 | $60.03 |
| 2026-10-07 | 86 | $61.76 |
| 2026-10-06 | 455 | $61.58 |
| 2026-10-01 | 8 | $61.04 |
| 2026-09-28 | 818 | $61.85 |
| 2026-09-21 | 672 | $61.72 |
| 2026-09-17 | 2,386 | $61.48 |
| 2026-09-15 | 46 | $61.96 |
| 2026-09-09 | 39,491 | $63.37 |
| 2026-09-08 | 25 | $63.46 |
| 2026-09-01 | 12 | $62.26 |
| 2026-08-31 | 923 | $62.57 |
| 2026-08-18 | 12 | $63.56 |
| 2026-08-17 | 4,313 | $63.26 |
| 2026-08-12 | 9 | $62.45 |
| 2026-08-11 | 18 | $62.39 |
| 2026-08-10 | 25 | $62.74 |
| 2026-08-06 | 4 | $62.23 |
| 2026-08-04 | 153 | $61.20 |
| 2026-07-27 | 216 | $59.76 |
| 2026-07-17 | 73 | $59.36 |
| 2026-07-15 | 805 | $59.89 |
| 2026-07-14 | 256 | $59.10 |
| 2026-07-08 | 378 | $59.96 |
| 2026-07-07 | 459 | $61.16 |
| 2026-07-02 | 28 | $59.88 |
| 2026-07-01 | 31 | $60.29 |
| 2026-06-29 | 2,403 | $59.60 |
| 2026-06-23 | 362 | $61.79 |
| 2026-06-22 | 23,799 | $61.49 |
| 2026-06-17 | 49 | $61.18 |
| 2026-06-12 | 8 | $59.01 |
| 2026-06-09 | 2,642 | $58.24 |
| 2026-06-08 | 3,637 | $57.85 |
| 2026-06-05 | 1,208 | $59.82 |
| 2026-06-04 | 21 | $59.57 |
| 2026-06-03 | 23,696 | $60.27 |
| 2026-06-02 | 584 | $59.70 |
| 2026-06-01 | 1,012 | $60.44 |
| 2026-05-29 | 1,796 | $60.36 |
| 2026-05-26 | 4,820 | $59.75 |
| 2026-05-22 | 4,789 | $59.89 |
| 2026-05-19 | 150 | $59.17 |
| 2026-05-14 | 2,866 | $60.98 |
| 2026-05-13 | 370 | $60.41 |
| 2026-05-08 | 364 | $59.94 |
| 2026-05-07 | 5,710 | $60.97 |
| 2026-05-06 | 277 | $59.07 |
| 2026-05-05 | 2,832 | $58.29 |
| 2026-05-04 | 839 | $59.21 |
| 2026-05-01 | 567 | $59.40 |
| 2026-04-29 | 1,964 | $58.39 |
| 2026-04-28 | 799 | $58.44 |
| 2026-04-27 | 545 | $58.52 |
| 2026-04-23 | 72,270 | $58.58 |
| 2026-04-22 | 490 | $58.15 |
| 2026-04-20 | 868 | $60.13 |
| 2026-04-17 | 1,687 | $59.30 |
| 2026-04-16 | 1,242 | $59.70 |
| 2026-04-14 | 4 | $59.43 |
| 2026-04-10 | 88 | $58.92 |
| 2026-04-06 | 469 | $55.88 |
| 2026-03-30 | 315 | $52.95 |
| 2026-03-20 | 1,824 | $55.20 |
| 2026-03-19 | 1,629 | $55.46 |
| 2026-03-17 | 1,027 | $56.07 |
| 2026-03-13 | 845 | $55.71 |
| 2026-03-12 | 102 | $56.82 |
| 2026-03-09 | 3,201 | $56.45 |
| 2026-03-06 | 5,201 | $57.04 |
| 2026-03-05 | 3,673 | $58.27 |
| 2026-03-02 | 2,068 | $59.90 |
| 2026-02-27 | 10,768 | $60.42 |
| 2026-02-24 | 8,823 | $59.71 |
| 2026-02-23 | 6,441 | $59.90 |
| 2026-02-20 | 2,814 | $59.15 |
| 2026-02-18 | 220 | $58.80 |
| 2026-02-13 | 118,516 | $58.37 |
| 2026-02-12 | 92 | $59.18 |
| 2026-02-09 | 54 | $58.40 |
| 2026-02-06 | 273 | $57.12 |
| 2026-02-05 | 112,730 | $58.27 |
| 2026-02-03 | 126 | $58.35 |
| 2026-01-29 | 18 | $58.29 |
| 2026-01-27 | 1,075 | $57.80 |
| 2026-01-26 | 637 | $57.47 |
| 2026-01-16 | 20,331 | $57.07 |
| 2026-01-15 | 2,069 | $57.12 |
| 2026-01-14 | 6,563 | $57.06 |
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 46138E222 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.