Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E230
Over the rolling 12-month window, securities of INVESCO ETF II S&P INTL DEV LO failed to deliver in the NSCC's Continuous Net Settlement system on 176 settlement days, totaling 916,507 fail shares and peaking at 311,875 shares on 2026-03-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,999 | $34.12 |
| 2026-10-09 | 27 | $34.03 |
| 2026-10-08 | 2 | $33.83 |
| 2026-10-05 | 364 | $33.98 |
| 2026-10-02 | 463 | $33.90 |
| 2026-10-01 | 619 | $34.18 |
| 2026-09-30 | 429 | $34.39 |
| 2026-09-28 | 117 | $34.80 |
| 2026-09-24 | 3 | $34.68 |
| 2026-09-23 | 210 | $35.19 |
| 2026-09-22 | 532 | $35.13 |
| 2026-09-21 | 404 | $35.32 |
| 2026-09-18 | 541 | $35.77 |
| 2026-09-17 | 44 | $35.49 |
| 2026-09-11 | 104 | $35.64 |
| 2026-09-10 | 477 | $35.82 |
| 2026-09-09 | 871 | $36.07 |
| 2026-09-08 | 336 | $36.24 |
| 2026-08-31 | 7,912 | $35.98 |
| 2026-08-28 | 8,155 | $36.04 |
| 2026-08-27 | 5,849 | $36.24 |
| 2026-08-26 | 5,269 | $36.39 |
| 2026-08-25 | 2,918 | $36.16 |
| 2026-08-24 | 1,647 | $36.17 |
| 2026-08-21 | 750 | $35.98 |
| 2026-08-20 | 660 | $35.99 |
| 2026-08-19 | 584 | $35.77 |
| 2026-08-18 | 2,279 | $35.93 |
| 2026-08-17 | 654 | $36.10 |
| 2026-08-14 | 607 | $35.96 |
| 2026-08-13 | 859 | $35.98 |
| 2026-08-12 | 2,102 | $36.04 |
| 2026-08-11 | 4,473 | $36.09 |
| 2026-08-10 | 4,278 | $36.40 |
| 2026-08-07 | 4,327 | $36.26 |
| 2026-08-06 | 6,393 | $36.04 |
| 2026-08-05 | 9,024 | $36.08 |
| 2026-08-04 | 10,990 | $36.11 |
| 2026-07-31 | 1,271 | $36.58 |
| 2026-07-30 | 1,268 | $36.09 |
| 2026-07-29 | 1,705 | $35.98 |
| 2026-07-28 | 1,706 | $35.66 |
| 2026-07-27 | 437 | $35.40 |
| 2026-07-24 | 545 | $35.11 |
| 2026-07-16 | 100 | $35.41 |
| 2026-07-15 | 262 | $35.32 |
| 2026-07-13 | 471 | $35.08 |
| 2026-07-10 | 680 | $34.97 |
| 2026-07-09 | 306 | $34.97 |
| 2026-07-08 | 368 | $35.02 |
| 2026-07-02 | 839 | $34.28 |
| 2026-07-01 | 1,230 | $34.49 |
| 2026-06-30 | 46 | $34.62 |
| 2026-06-29 | 173 | $34.58 |
| 2026-06-26 | 31 | $34.38 |
| 2026-06-25 | 989 | $34.21 |
| 2026-06-24 | 1,571 | $34.16 |
| 2026-06-23 | 1,162 | $34.22 |
| 2026-06-22 | 438 | $34.75 |
| 2026-06-18 | 3 | $34.83 |
| 2026-06-12 | 454 | $35.23 |
| 2026-06-11 | 460 | $34.73 |
| 2026-06-10 | 2,681 | $34.52 |
| 2026-06-09 | 477 | $34.36 |
| 2026-06-08 | 22 | $34.23 |
| 2026-06-05 | 16 | $34.50 |
| 2026-06-04 | 19 | $34.41 |
| 2026-06-02 | 1,842 | $34.49 |
| 2026-05-29 | 1,053 | $34.91 |
| 2026-05-28 | 1,053 | $35.07 |
| 2026-05-27 | 68 | $35.11 |
| 2026-05-22 | 117 | $35.42 |
| 2026-05-21 | 850 | $35.43 |
| 2026-05-15 | 3,108 | $35.20 |
| 2026-05-14 | 3,853 | $35.15 |
| 2026-05-13 | 1,015 | $35.16 |
| 2026-05-12 | 401 | $35.33 |
| 2026-05-11 | 398 | $35.31 |
| 2026-05-08 | 1,036 | $35.42 |
| 2026-05-07 | 5,163 | $35.78 |
| 2026-05-06 | 4,061 | $35.43 |
| 2026-05-05 | 892 | $35.11 |
| 2026-05-04 | 442 | $35.50 |
| 2026-05-01 | 286 | $35.54 |
| 2026-04-30 | 471 | $34.79 |
| 2026-04-29 | 362 | $35.10 |
| 2026-04-27 | 1,270 | $35.33 |
| 2026-04-24 | 1,051 | $35.25 |
| 2026-04-23 | 1,429 | $35.31 |
| 2026-04-22 | 1,567 | $35.32 |
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 46138E230 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.