Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E388
Over the rolling 12-month window, securities of INVESCO ETD TR II S&P 500 EX-R failed to deliver in the NSCC's Continuous Net Settlement system on 49 settlement days, totaling 21,325 fail shares and peaking at 2,743 shares on 2025-09-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-24 | 1,660 | $57.25 |
| 2026-02-23 | 2,729 | $57.36 |
| 2026-01-30 | 99 | $55.22 |
| 2025-12-23 | 13 | $54.08 |
| 2025-12-22 | 13 | $53.91 |
| 2025-12-19 | 13 | $54.19 |
| 2025-12-18 | 13 | $54.29 |
| 2025-12-15 | 7 | $54.09 |
| 2025-12-12 | 1 | $53.76 |
| 2025-12-02 | 16 | $54.61 |
| 2025-12-01 | 49 | $55.31 |
| 2025-11-28 | 1 | $55.16 |
| 2025-11-10 | 128 | $53.91 |
| 2025-11-06 | 1,754 | $53.48 |
| 2025-11-05 | 1,754 | $53.45 |
| 2025-11-04 | 1,861 | $53.04 |
| 2025-10-27 | 1 | $54.78 |
| 2025-09-22 | 2,530 | $54.68 |
| 2025-09-19 | 2,743 | $54.69 |
| 2025-08-25 | 29 | $56.23 |
| 2025-08-22 | 23 | $56.06 |
| 2025-08-21 | 914 | $56.26 |
| 2025-08-18 | 36 | $55.52 |
| 2025-08-15 | 36 | $55.57 |
| 2025-07-31 | 33 | $55.00 |
| 2025-07-30 | 233 | $55.30 |
| 2025-07-29 | 236 | $55.08 |
| 2025-07-28 | 746 | $55.76 |
| 2025-07-25 | 746 | $55.67 |
| 2025-07-24 | 746 | $55.58 |
| 2025-07-23 | 746 | $55.67 |
| 2025-07-18 | 1 | $55.03 |
| 2025-07-17 | 1 | $54.85 |
| 2025-07-11 | 65 | $55.17 |
| 2025-07-10 | 65 | $54.98 |
| 2025-07-02 | 23 | $55.42 |
| 2025-07-01 | 23 | $55.06 |
| 2025-06-23 | 33 | $54.40 |
| 2025-06-20 | 33 | $54.30 |
| 2025-06-18 | 33 | $54.42 |
| 2025-06-17 | 148 | $54.69 |
| 2025-06-16 | 164 | $54.80 |
| 2025-06-12 | 42 | $54.87 |
| 2025-06-11 | 41 | $55.04 |
| 2025-06-09 | 119 | $55.23 |
| 2025-06-06 | 119 | $54.94 |
| 2025-06-05 | 119 | $55.21 |
| 2025-06-04 | 376 | $55.50 |
| 2025-06-02 | 11 | $55.67 |
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 46138E388 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.