Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E370
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P 500 HIGH failed to deliver in the NSCC's Continuous Net Settlement system on 204 settlement days, totaling 3,454,263 fail shares and peaking at 457,355 shares on 2025-07-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 5,519 | $151.83 |
| 2026-09-29 | 33,228 | $150.50 |
| 2026-09-28 | 9,786 | $153.10 |
| 2026-09-25 | 10,927 | $151.44 |
| 2026-09-23 | 11,600 | $153.34 |
| 2026-09-22 | 11,149 | $151.56 |
| 2026-09-21 | 2,143 | $147.47 |
| 2026-09-18 | 10,864 | $145.50 |
| 2026-09-17 | 13,777 | $142.24 |
| 2026-09-16 | 7,494 | $141.99 |
| 2026-09-15 | 31,653 | $143.03 |
| 2026-09-14 | 1,524 | $148.16 |
| 2026-09-11 | 99 | $145.13 |
| 2026-09-10 | 27,272 | $148.23 |
| 2026-09-09 | 46,584 | $149.49 |
| 2026-09-08 | 1,008 | $148.38 |
| 2026-09-04 | 3,575 | $146.25 |
| 2026-09-03 | 6,019 | $144.32 |
| 2026-09-02 | 2,829 | $143.20 |
| 2026-09-01 | 416 | $146.30 |
| 2026-08-31 | 3,041 | $146.22 |
| 2026-08-27 | 1,366 | $148.79 |
| 2026-08-26 | 124 | $148.00 |
| 2026-08-25 | 1 | $145.63 |
| 2026-08-24 | 5 | $148.51 |
| 2026-08-18 | 6 | $151.62 |
| 2026-08-17 | 321 | $151.59 |
| 2026-08-14 | 3,051 | $151.52 |
| 2026-08-13 | 3,415 | $150.01 |
| 2026-08-12 | 229 | $147.56 |
| 2026-08-11 | 6,013 | $146.76 |
| 2026-08-10 | 13,179 | $147.90 |
| 2026-08-07 | 12,413 | $145.59 |
| 2026-08-06 | 15,699 | $148.42 |
| 2026-08-05 | 7,230 | $148.99 |
| 2026-08-04 | 6,444 | $143.41 |
| 2026-08-03 | 10,010 | $139.85 |
| 2026-07-29 | 8,352 | $139.02 |
| 2026-07-28 | 13,226 | $141.25 |
| 2026-07-27 | 5,456 | $141.15 |
| 2026-07-24 | 4,529 | $143.39 |
| 2026-07-22 | 2,453 | $145.00 |
| 2026-07-21 | 2,457 | $140.61 |
| 2026-07-20 | 49,257 | $140.94 |
| 2026-07-17 | 1,124 | $142.92 |
| 2026-07-16 | 4,505 | $146.69 |
| 2026-07-14 | 17,504 | $145.69 |
| 2026-07-13 | 2,960 | $149.45 |
| 2026-07-07 | 7,697 | $150.29 |
| 2026-07-02 | 27,546 | $152.30 |
| 2026-07-01 | 12 | $155.59 |
| 2026-06-25 | 7,048 | $151.00 |
| 2026-06-24 | 1,330 | $150.46 |
| 2026-06-23 | 3,860 | $156.76 |
| 2026-06-18 | 3,900 | $150.88 |
| 2026-06-17 | 9,444 | $151.90 |
| 2026-06-16 | 17,945 | $154.24 |
| 2026-06-15 | 24,755 | $148.73 |
| 2026-06-10 | 1,797 | $144.92 |
| 2026-06-09 | 1,862 | $145.88 |
| 2026-06-08 | 1,344 | $143.23 |
| 2026-06-05 | 642 | $151.84 |
| 2026-06-04 | 11,723 | $152.17 |
| 2026-06-03 | 2,496 | $153.19 |
| 2026-06-02 | 24,597 | $150.50 |
| 2026-05-27 | 12,397 | $145.94 |
| 2026-05-26 | 2,962 | $141.98 |
| 2026-05-21 | 641 | $137.67 |
| 2026-05-20 | 3,772 | $133.75 |
| 2026-05-19 | 5,499 | $135.61 |
| 2026-05-18 | 1,255 | $138.16 |
| 2026-05-14 | 14,353 | $140.15 |
| 2026-05-13 | 52 | $140.26 |
| 2026-05-12 | 11,139 | $142.31 |
| 2026-05-11 | 9,410 | $141.67 |
| 2026-05-08 | 2,028 | $138.79 |
| 2026-05-07 | 53,117 | $140.86 |
| 2026-05-06 | 14,447 | $137.71 |
| 2026-05-05 | 7,197 | $135.42 |
| 2026-05-01 | 15,095 | $134.56 |
| 2026-04-29 | 6,864 | $131.52 |
| 2026-04-28 | 83,767 | $134.25 |
| 2026-04-27 | 12,032 | $134.71 |
| 2026-04-24 | 2,243 | $132.57 |
| 2026-04-23 | 8,690 | $133.87 |
| 2026-04-22 | 27,887 | $132.33 |
| 2026-04-21 | 4,584 | $132.77 |
| 2026-04-20 | 19,434 | $131.91 |
| 2026-04-17 | 15,504 | $129.55 |
| 2026-04-16 | 15,125 | $128.30 |
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 46138E370 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.