Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J429
Over the rolling 12-month window, securities of INVESCO ETF SELF-INDEXED FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 142 settlement days, totaling 6,176,173 fail shares and peaking at 1,367,795 shares on 2025-06-09. 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 | 168,346 | $15.78 |
| 2026-09-29 | 212 | $15.77 |
| 2026-09-28 | 10,177 | $15.83 |
| 2026-09-25 | 10,049 | $15.80 |
| 2026-09-24 | 15,946 | $15.85 |
| 2026-09-23 | 8,302 | $15.97 |
| 2026-09-22 | 1 | $15.96 |
| 2026-09-21 | 27,110 | $15.99 |
| 2026-09-18 | 106,331 | $16.04 |
| 2026-09-17 | 167,228 | $15.98 |
| 2026-09-16 | 184,438 | $15.99 |
| 2026-09-15 | 132 | $15.99 |
| 2026-09-14 | 23,606 | $16.00 |
| 2026-09-10 | 2,401 | $16.12 |
| 2026-09-09 | 7,997 | $16.14 |
| 2026-09-08 | 4,511 | $16.15 |
| 2026-09-04 | 120,626 | $16.17 |
| 2026-09-03 | 152,840 | $16.14 |
| 2026-09-02 | 231,086 | $16.14 |
| 2026-09-01 | 200,747 | $16.18 |
| 2026-08-31 | 95,792 | $16.19 |
| 2026-08-28 | 62,345 | $16.24 |
| 2026-08-25 | 222,811 | $16.21 |
| 2026-08-24 | 118,743 | $16.27 |
| 2026-08-21 | 98,944 | $16.28 |
| 2026-08-19 | 9,476 | $16.28 |
| 2026-08-17 | 195,338 | $16.30 |
| 2026-08-14 | 358,683 | $16.33 |
| 2026-08-12 | 30 | $16.27 |
| 2026-08-11 | 58,901 | $16.26 |
| 2026-08-10 | 25,747 | $16.31 |
| 2026-08-07 | 150,209 | $16.27 |
| 2026-08-06 | 22,251 | $16.32 |
| 2026-08-05 | 30,907 | $16.31 |
| 2026-08-04 | 21,451 | $16.25 |
| 2026-08-03 | 14,204 | $16.22 |
| 2026-07-31 | 12,499 | $16.24 |
| 2026-07-29 | 45,568 | $16.25 |
| 2026-07-28 | 48,966 | $16.21 |
| 2026-07-27 | 67,430 | $16.20 |
| 2026-07-24 | 6,139 | $16.18 |
| 2026-07-23 | 635 | $16.22 |
| 2026-07-22 | 1,431 | $16.24 |
| 2026-07-17 | 2,741 | $16.36 |
| 2026-07-16 | 1,872 | $16.37 |
| 2026-07-15 | 5,113 | $16.33 |
| 2026-07-14 | 5,148 | $16.28 |
| 2026-07-10 | 35,521 | $16.36 |
| 2026-07-07 | 3,095 | $16.42 |
| 2026-07-06 | 4,089 | $16.41 |
| 2026-07-01 | 4,085 | $16.39 |
| 2026-06-30 | 40,227 | $16.43 |
| 2026-06-25 | 89 | $16.39 |
| 2026-06-22 | 438 | $16.42 |
| 2026-06-18 | 480 | $16.37 |
| 2026-06-17 | 1,254 | $16.45 |
| 2026-06-11 | 173 | $16.36 |
| 2026-06-10 | 66 | $16.38 |
| 2026-06-05 | 2,319 | $16.42 |
| 2026-06-04 | 2,621 | $16.40 |
| 2026-05-27 | 981 | $16.39 |
| 2026-05-26 | 750,529 | $16.34 |
| 2026-05-22 | 92,943 | $16.34 |
| 2026-05-21 | 50,844 | $16.33 |
| 2026-05-20 | 1,077 | $16.26 |
| 2026-05-18 | 820 | $16.37 |
| 2026-05-15 | 18 | $16.44 |
| 2026-05-14 | 10 | $16.45 |
| 2026-05-11 | 97 | $16.52 |
| 2026-05-08 | 746 | $16.48 |
| 2026-05-07 | 357 | $16.52 |
| 2026-05-05 | 11,138 | $16.44 |
| 2026-05-04 | 186 | $16.48 |
| 2026-05-01 | 54,859 | $16.48 |
| 2026-04-29 | 1,362 | $16.49 |
| 2026-04-21 | 1 | $16.57 |
| 2026-04-15 | 412 | $16.61 |
| 2026-04-06 | 711 | $16.50 |
| 2026-03-19 | 1,900 | $16.50 |
| 2026-03-18 | 579 | $16.58 |
| 2026-03-11 | 9,032 | $16.66 |
| 2026-03-09 | 6,949 | $16.67 |
| 2026-03-06 | 25,674 | $16.68 |
| 2026-03-05 | 10,612 | $16.71 |
| 2026-03-04 | 150 | $16.73 |
| 2026-03-02 | 723 | $16.79 |
| 2026-02-27 | 1,040 | $16.77 |
| 2026-02-26 | 1,656 | $16.75 |
| 2026-02-25 | 1,712 | $16.76 |
| 2026-02-24 | 5,920 | $16.78 |
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 46138J429 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.