Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G201
Over the rolling 12-month window, securities of INVESCO S&P SMALLCAP MATERIALS failed to deliver in the NSCC's Continuous Net Settlement system on 112 settlement days, totaling 46,749 fail shares and peaking at 11,025 shares on 2026-02-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 45 | $97.18 |
| 2026-10-01 | 11 | $94.16 |
| 2026-09-30 | 181 | $94.52 |
| 2026-09-29 | 215 | $95.45 |
| 2026-09-08 | 18 | $100.58 |
| 2026-09-04 | 17 | $99.78 |
| 2026-08-21 | 237 | $99.53 |
| 2026-08-20 | 380 | $100.95 |
| 2026-08-19 | 102 | $100.25 |
| 2026-08-14 | 20 | $101.97 |
| 2026-08-04 | 107 | $97.96 |
| 2026-08-03 | 168 | $96.21 |
| 2026-07-31 | 279 | $95.84 |
| 2026-07-30 | 64 | $94.03 |
| 2026-07-29 | 15 | $96.89 |
| 2026-07-28 | 24 | $97.75 |
| 2026-07-27 | 109 | $97.89 |
| 2026-07-23 | 378 | $98.63 |
| 2026-07-22 | 395 | $97.62 |
| 2026-07-21 | 33 | $95.80 |
| 2026-07-20 | 1,526 | $96.73 |
| 2026-07-17 | 2,278 | $97.64 |
| 2026-07-16 | 1,199 | $98.15 |
| 2026-07-15 | 821 | $98.08 |
| 2026-07-14 | 3,055 | $97.33 |
| 2026-07-13 | 15 | $97.48 |
| 2026-07-08 | 515 | $99.10 |
| 2026-07-02 | 1 | $101.40 |
| 2026-07-01 | 1 | $103.80 |
| 2026-06-30 | 1 | $102.61 |
| 2026-06-29 | 2 | $105.38 |
| 2026-06-26 | 1 | $105.63 |
| 2026-06-25 | 1 | $104.67 |
| 2026-06-18 | 18 | $106.07 |
| 2026-06-17 | 18 | $105.68 |
| 2026-06-16 | 70 | $107.40 |
| 2026-06-15 | 70 | $107.84 |
| 2026-06-10 | 91 | $103.60 |
| 2026-06-09 | 91 | $102.02 |
| 2026-06-08 | 91 | $101.84 |
| 2026-06-05 | 92 | $104.93 |
| 2026-06-03 | 175 | $107.53 |
| 2026-06-02 | 175 | $105.62 |
| 2026-06-01 | 175 | $105.19 |
| 2026-05-29 | 225 | $106.95 |
| 2026-05-28 | 50 | $106.33 |
| 2026-05-27 | 50 | $105.30 |
| 2026-05-26 | 50 | $102.10 |
| 2026-05-12 | 12 | $106.74 |
| 2026-05-11 | 12 | $105.44 |
| 2026-05-08 | 98 | $104.42 |
| 2026-05-07 | 699 | $107.58 |
| 2026-05-06 | 274 | $108.87 |
| 2026-05-05 | 578 | $106.56 |
| 2026-05-04 | 119 | $107.55 |
| 2026-05-01 | 90 | $106.26 |
| 2026-04-29 | 300 | $105.52 |
| 2026-04-28 | 346 | $107.11 |
| 2026-04-27 | 544 | $106.72 |
| 2026-04-23 | 60 | $103.51 |
| 2026-04-22 | 11 | $103.68 |
| 2026-04-21 | 11 | $104.03 |
| 2026-04-20 | 46 | $103.46 |
| 2026-04-17 | 107 | $102.30 |
| 2026-04-16 | 118 | $101.11 |
| 2026-04-15 | 205 | $102.25 |
| 2026-04-14 | 159 | $103.56 |
| 2026-04-13 | 137 | $102.18 |
| 2026-04-10 | 19 | $101.03 |
| 2026-04-09 | 19 | $101.36 |
| 2026-04-02 | 127 | $99.85 |
| 2026-04-01 | 230 | $99.05 |
| 2026-03-31 | 422 | $96.65 |
| 2026-03-30 | 13 | $96.56 |
| 2026-03-27 | 50 | $96.31 |
| 2026-03-12 | 9 | $94.33 |
| 2026-03-11 | 61 | $94.11 |
| 2026-03-10 | 20 | $94.08 |
| 2026-03-09 | 16 | $92.90 |
| 2026-03-06 | 16 | $95.97 |
| 2026-03-02 | 2,092 | $99.26 |
| 2026-02-27 | 2,948 | $99.12 |
| 2026-02-26 | 2,877 | $99.68 |
| 2026-02-25 | 1,271 | $100.83 |
| 2026-02-23 | 227 | $100.80 |
| 2026-02-20 | 322 | $101.24 |
| 2026-02-19 | 7,179 | $102.48 |
| 2026-02-18 | 7,862 | $102.22 |
| 2026-02-17 | 11,025 | $102.62 |
| 2026-02-13 | 648 | $102.67 |
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 46138G201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.