Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G573
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P MIDCAP 4 failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 21,724 fail shares and peaking at 8,418 shares on 2026-03-30. 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 | 142 | $34.24 |
| 2026-09-24 | 1 | $34.00 |
| 2026-09-23 | 1 | $34.23 |
| 2026-09-22 | 2 | $34.11 |
| 2026-09-21 | 2,372 | $34.11 |
| 2026-09-18 | 103 | $34.22 |
| 2026-09-17 | 1 | $34.03 |
| 2026-09-10 | 50 | $34.77 |
| 2026-09-08 | 470 | $35.40 |
| 2026-09-03 | 695 | $34.99 |
| 2026-07-30 | 6 | $35.03 |
| 2026-07-29 | 6 | $35.66 |
| 2026-07-28 | 6 | $35.60 |
| 2026-06-18 | 53 | $35.14 |
| 2026-06-17 | 255 | $35.58 |
| 2026-06-16 | 353 | $35.66 |
| 2026-04-22 | 200 | $34.16 |
| 2026-04-21 | 200 | $34.39 |
| 2026-04-20 | 200 | $34.22 |
| 2026-04-17 | 200 | $33.53 |
| 2026-03-30 | 8,418 | $31.14 |
| 2026-03-27 | 200 | $31.57 |
| 2026-03-26 | 200 | $32.03 |
| 2026-03-25 | 757 | $31.74 |
| 2026-03-24 | 543 | $31.51 |
| 2026-03-19 | 375 | $31.62 |
| 2026-03-18 | 1,236 | $31.89 |
| 2026-03-17 | 639 | $31.65 |
| 2026-03-16 | 633 | $31.43 |
| 2026-03-06 | 168 | $32.74 |
| 2026-03-05 | 167 | $33.20 |
| 2026-03-04 | 25 | $33.17 |
| 2026-03-03 | 21 | $33.75 |
| 2026-03-02 | 20 | $33.45 |
| 2026-02-18 | 1 | $33.39 |
| 2026-02-06 | 125 | $32.55 |
| 2026-02-03 | 54 | $32.36 |
| 2026-01-28 | 6 | $32.47 |
| 2026-01-27 | 6 | $32.40 |
| 2026-01-05 | 59 | $31.16 |
| 2025-12-31 | 61 | $31.08 |
| 2025-12-30 | 6 | $31.19 |
| 2025-12-22 | 24 | $31.27 |
| 2025-12-18 | 13 | $30.90 |
| 2025-12-11 | 611 | $31.36 |
| 2025-12-10 | 611 | $30.77 |
| 2025-12-09 | 611 | $30.78 |
| 2025-12-08 | 611 | $30.93 |
| 2025-11-26 | 8 | $30.49 |
| 2025-11-25 | 7 | $29.95 |
| 2025-11-24 | 6 | $29.67 |
| 2025-11-21 | 2 | $29.00 |
| 2025-11-20 | 38 | $29.46 |
| 2025-11-19 | 138 | $29.44 |
| 2025-11-18 | 59 | $29.32 |
| 2025-11-14 | 123 | $29.92 |
| 2025-11-13 | 123 | $30.46 |
| 2025-11-12 | 123 | $30.36 |
| 2025-10-24 | 1,003 | $30.45 |
| 2025-10-23 | 1,030 | $30.07 |
| 2025-09-22 | 99 | $30.56 |
| 2025-09-17 | 55 | $30.44 |
| 2025-09-16 | 22 | $30.55 |
| 2025-09-15 | 22 | $30.60 |
| 2025-09-12 | 22 | $30.88 |
| 2025-09-02 | 32 | $30.22 |
| 2025-08-05 | 48 | $29.10 |
| 2025-08-04 | 25 | $28.76 |
| 2025-08-01 | 25 | $29.13 |
| 2025-07-30 | 91 | $29.68 |
| 2025-07-29 | 105 | $29.69 |
| 2025-07-28 | 105 | $29.76 |
| 2025-07-24 | 133 | $29.78 |
| 2025-07-23 | 133 | $29.56 |
| 2025-07-22 | 28 | $29.18 |
| 2025-07-14 | 12 | $29.35 |
| 2025-07-11 | 28 | $29.59 |
| 2025-07-02 | 1 | $29.06 |
| 2025-07-01 | 13 | $28.74 |
| 2025-06-26 | 5 | $28.24 |
| 2025-06-23 | 20 | $28.11 |
| 2025-06-20 | 20 | $28.09 |
| 2025-06-18 | 80 | $28.02 |
| 2025-06-17 | 52 | $28.23 |
| 2025-06-16 | 73 | $27.92 |
| 2025-06-10 | 231 | $28.43 |
| 2025-06-09 | 245 | $28.33 |
| 2025-06-06 | 245 | $28.05 |
| 2025-06-04 | 86 | $28.16 |
| 2025-06-03 | 2 | $27.80 |
Showing 90 most recent of 91.
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 46138G573 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.