Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E669
Over the rolling 12-month window, securities of INVESCO ETF TR II GLOBAL EX-US failed to deliver in the NSCC's Continuous Net Settlement system on 119 settlement days, totaling 182,975 fail shares and peaking at 18,092 shares on 2025-08-15. 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 | 445 | $19.10 |
| 2026-09-28 | 2 | $19.18 |
| 2026-09-21 | 36 | $19.47 |
| 2026-09-18 | 1,292 | $19.50 |
| 2026-09-08 | 223 | $19.63 |
| 2026-09-04 | 2,243 | $19.61 |
| 2026-09-03 | 1,378 | $19.60 |
| 2026-08-31 | 1,145 | $19.63 |
| 2026-08-27 | 430 | $19.67 |
| 2026-08-24 | 5,093 | $19.76 |
| 2026-08-21 | 4,074 | $19.66 |
| 2026-08-20 | 2,555 | $19.76 |
| 2026-08-13 | 1,008 | $19.72 |
| 2026-08-12 | 2,415 | $19.71 |
| 2026-08-11 | 3,844 | $19.72 |
| 2026-08-10 | 7 | $19.74 |
| 2026-08-06 | 1,415 | $19.68 |
| 2026-08-05 | 1,287 | $19.66 |
| 2026-08-03 | 4,491 | $19.57 |
| 2026-07-31 | 2,852 | $19.60 |
| 2026-07-30 | 2,569 | $19.55 |
| 2026-07-27 | 2 | $19.60 |
| 2026-07-24 | 7 | $19.66 |
| 2026-07-10 | 1,682 | $19.80 |
| 2026-06-29 | 9 | $19.74 |
| 2026-06-22 | 541 | $19.90 |
| 2026-06-17 | 344 | $19.92 |
| 2026-06-12 | 6 | $19.84 |
| 2026-06-01 | 6 | $19.80 |
| 2026-05-29 | 137 | $19.75 |
| 2026-05-28 | 162 | $19.91 |
| 2026-05-27 | 243 | $19.75 |
| 2026-05-26 | 2 | $19.70 |
| 2026-05-18 | 4 | $19.77 |
| 2026-05-15 | 17 | $19.90 |
| 2026-05-13 | 52 | $19.90 |
| 2026-05-12 | 148 | $19.86 |
| 2026-05-11 | 204 | $19.95 |
| 2026-05-08 | 321 | $19.88 |
| 2026-05-04 | 7 | $19.88 |
| 2026-04-30 | 57 | $19.76 |
| 2026-04-27 | 2 | $19.77 |
| 2026-04-20 | 113 | $19.95 |
| 2026-04-06 | 7 | $19.65 |
| 2026-03-30 | 2 | $19.31 |
| 2026-03-18 | 11 | $19.67 |
| 2026-03-17 | 11 | $19.68 |
| 2026-03-09 | 8 | $19.74 |
| 2026-03-06 | 225 | $19.81 |
| 2026-03-05 | 224 | $19.92 |
| 2026-03-04 | 227 | $19.84 |
| 2026-03-03 | 227 | $19.88 |
| 2026-03-02 | 2 | $20.03 |
| 2026-02-24 | 60 | $19.96 |
| 2026-02-23 | 61 | $20.06 |
| 2026-02-20 | 90 | $20.01 |
| 2026-02-19 | 104 | $20.05 |
| 2026-02-10 | 3 | $19.98 |
| 2026-02-09 | 7 | $19.97 |
| 2026-02-02 | 1,724 | $19.98 |
| 2026-01-26 | 8 | $19.96 |
| 2026-01-23 | 902 | $19.93 |
| 2026-01-22 | 903 | $19.92 |
| 2026-01-14 | 21 | $19.98 |
| 2026-01-12 | 6 | $20.07 |
| 2026-01-08 | 52 | $19.94 |
| 2026-01-07 | 68 | $19.96 |
| 2025-12-31 | 231 | $19.89 |
| 2025-12-26 | 6 | $19.95 |
| 2025-12-18 | 2,932 | $19.99 |
| 2025-12-17 | 16 | $19.98 |
| 2025-12-16 | 130 | $19.93 |
| 2025-12-15 | 140 | $19.95 |
| 2025-12-02 | 76 | $19.91 |
| 2025-11-28 | 5 | $19.86 |
| 2025-11-24 | 466 | $19.94 |
| 2025-11-20 | 8,777 | $19.87 |
| 2025-11-14 | 5 | $19.90 |
| 2025-11-07 | 516 | $19.90 |
| 2025-11-06 | 758 | $19.87 |
| 2025-11-05 | 844 | $19.90 |
| 2025-11-04 | 841 | $19.90 |
| 2025-11-03 | 5 | $19.96 |
| 2025-10-30 | 163 | $19.96 |
| 2025-10-27 | 1,097 | $19.96 |
| 2025-10-24 | 1,139 | $19.91 |
| 2025-10-23 | 1,239 | $19.77 |
| 2025-10-22 | 1,239 | $19.86 |
| 2025-10-21 | 43 | $19.86 |
| 2025-10-16 | 54 | $19.87 |
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 46138E669 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.