Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E263
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P GLOBAL W failed to deliver in the NSCC's Continuous Net Settlement system on 150 settlement days, totaling 179,834 fail shares and peaking at 34,686 shares on 2025-09-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 344 | $62.90 |
| 2026-09-23 | 73 | $63.90 |
| 2026-09-22 | 561 | $63.49 |
| 2026-09-21 | 810 | $63.19 |
| 2026-09-18 | 184 | $63.43 |
| 2026-09-16 | 1,418 | $63.01 |
| 2026-09-10 | 758 | $64.09 |
| 2026-09-09 | 19 | $64.57 |
| 2026-08-31 | 597 | $65.23 |
| 2026-08-27 | 765 | $65.74 |
| 2026-08-26 | 702 | $65.61 |
| 2026-08-25 | 682 | $65.44 |
| 2026-08-24 | 43 | $65.10 |
| 2026-08-21 | 436 | $64.86 |
| 2026-08-20 | 298 | $65.34 |
| 2026-08-19 | 913 | $64.55 |
| 2026-08-14 | 43 | $65.63 |
| 2026-08-12 | 1,100 | $66.09 |
| 2026-08-11 | 103 | $65.98 |
| 2026-08-10 | 306 | $66.74 |
| 2026-08-07 | 451 | $66.59 |
| 2026-07-30 | 118 | $64.66 |
| 2026-07-28 | 530 | $64.65 |
| 2026-07-27 | 42 | $64.67 |
| 2026-07-24 | 204 | $64.61 |
| 2026-07-21 | 235 | $65.17 |
| 2026-07-17 | 1 | $65.92 |
| 2026-07-16 | 593 | $65.34 |
| 2026-07-15 | 651 | $65.72 |
| 2026-07-07 | 12 | $65.95 |
| 2026-07-01 | 280 | $65.73 |
| 2026-06-30 | 847 | $65.45 |
| 2026-06-29 | 17 | $65.60 |
| 2026-06-25 | 821 | $64.15 |
| 2026-06-23 | 15 | $63.61 |
| 2026-06-22 | 1,584 | $63.51 |
| 2026-06-18 | 1,932 | $62.78 |
| 2026-06-16 | 2,651 | $63.28 |
| 2026-06-15 | 2,757 | $62.93 |
| 2026-06-12 | 2,749 | $62.47 |
| 2026-06-11 | 569 | $61.94 |
| 2026-06-10 | 966 | $62.76 |
| 2026-06-03 | 89 | $62.38 |
| 2026-06-02 | 3,252 | $61.80 |
| 2026-06-01 | 3,081 | $62.47 |
| 2026-05-29 | 4,437 | $62.57 |
| 2026-05-28 | 5,634 | $62.91 |
| 2026-05-26 | 1,741 | $62.54 |
| 2026-05-22 | 2,030 | $62.25 |
| 2026-05-21 | 79 | $62.25 |
| 2026-05-20 | 690 | $61.38 |
| 2026-05-19 | 2,461 | $62.18 |
| 2026-05-18 | 1,151 | $61.57 |
| 2026-05-15 | 412 | $63.05 |
| 2026-05-14 | 1,917 | $63.07 |
| 2026-05-13 | 783 | $63.53 |
| 2026-05-11 | 491 | $64.41 |
| 2026-05-08 | 1,024 | $64.50 |
| 2026-05-07 | 1,834 | $65.32 |
| 2026-05-04 | 605 | $64.36 |
| 2026-04-30 | 915 | $64.24 |
| 2026-04-29 | 560 | $65.16 |
| 2026-04-28 | 2,457 | $65.79 |
| 2026-04-22 | 1 | $65.08 |
| 2026-04-21 | 1 | $65.82 |
| 2026-04-20 | 398 | $66.27 |
| 2026-04-16 | 484 | $66.03 |
| 2026-04-15 | 2,246 | $67.35 |
| 2026-04-10 | 1,886 | $67.14 |
| 2026-04-09 | 2,155 | $66.30 |
| 2026-04-08 | 168 | $64.56 |
| 2026-03-30 | 1,179 | $62.38 |
| 2026-03-27 | 1,453 | $62.96 |
| 2026-03-26 | 1,242 | $63.57 |
| 2026-03-25 | 961 | $62.70 |
| 2026-03-16 | 435 | $63.54 |
| 2026-03-13 | 61 | $63.85 |
| 2026-03-11 | 692 | $64.56 |
| 2026-03-06 | 409 | $65.43 |
| 2026-03-05 | 67 | $67.14 |
| 2026-03-03 | 522 | $67.83 |
| 2026-02-26 | 105 | $68.79 |
| 2026-02-25 | 1,480 | $68.61 |
| 2026-02-24 | 1,320 | $68.15 |
| 2026-02-23 | 1,197 | $68.41 |
| 2026-02-20 | 1,029 | $68.13 |
| 2026-02-19 | 1,864 | $68.11 |
| 2026-02-18 | 524 | $68.42 |
| 2026-02-17 | 339 | $68.49 |
| 2026-02-13 | 519 | $68.07 |
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 46138E263 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.