Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G466
Over the rolling 12-month window, securities of INV EXCHG-TRAD FD TR II NASDAQ failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 27,610 fail shares and peaking at 13,400 shares on 2026-03-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-10 | 9 | $37.31 |
| 2026-08-07 | 201 | $36.83 |
| 2026-08-06 | 128 | $36.73 |
| 2026-07-23 | 45 | $33.96 |
| 2026-07-08 | 12 | $34.44 |
| 2026-05-28 | 40 | $33.86 |
| 2026-05-27 | 6,441 | $33.97 |
| 2026-05-05 | 17 | $33.07 |
| 2026-04-07 | 130 | $31.86 |
| 2026-04-06 | 126 | $31.75 |
| 2026-03-31 | 280 | $30.80 |
| 2026-03-27 | 526 | $31.35 |
| 2026-03-26 | 698 | $31.76 |
| 2026-03-25 | 1,056 | $31.68 |
| 2026-03-23 | 705 | $31.91 |
| 2026-03-20 | 777 | $32.27 |
| 2026-03-19 | 276 | $32.30 |
| 2026-03-06 | 689 | $34.19 |
| 2026-03-05 | 599 | $34.02 |
| 2026-03-04 | 596 | $33.82 |
| 2026-03-03 | 13,400 | $33.79 |
| 2026-03-02 | 50 | $33.57 |
| 2026-02-27 | 19 | $33.78 |
| 2026-02-24 | 14 | $33.12 |
| 2026-02-17 | 23 | $33.38 |
| 2026-02-05 | 59 | $33.92 |
| 2026-02-04 | 88 | $33.90 |
| 2026-01-26 | 31 | $35.64 |
| 2026-01-23 | 30 | $35.64 |
| 2026-01-14 | 40 | $35.84 |
| 2026-01-13 | 11 | $36.31 |
| 2026-01-05 | 119 | $35.51 |
| 2026-01-02 | 109 | $35.82 |
| 2025-12-31 | 111 | $36.18 |
| 2025-12-29 | 1 | $36.40 |
| 2025-12-26 | 1 | $36.34 |
| 2025-12-23 | 35 | $36.19 |
| 2025-12-22 | 88 | $35.87 |
| 2025-12-19 | 86 | $35.63 |
| 2025-11-28 | 19 | $35.55 |
| 2025-11-07 | 5 | $35.36 |
| 2025-11-06 | 15 | $36.10 |
| 2025-10-23 | 75 | $36.62 |
| 2025-09-30 | 9 | $36.42 |
| 2025-09-29 | 12 | $36.43 |
| 2025-09-11 | 1 | $36.28 |
| 2025-09-05 | 2 | $35.75 |
| 2025-09-04 | 3 | $35.54 |
| 2025-08-28 | 3 | $36.11 |
| 2025-08-14 | 6 | $36.28 |
| 2025-08-07 | 150 | $36.08 |
| 2025-07-17 | 7 | $35.30 |
| 2025-06-30 | 4 | $35.12 |
| 2025-06-27 | 4 | $35.05 |
| 2025-06-24 | 10 | $34.40 |
| 2025-06-13 | 1 | $34.87 |
| 2025-06-05 | 2 | $34.44 |
| 2025-06-04 | 6 | $34.31 |
| 2025-06-02 | 5 | $33.54 |
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 46138G466 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.