Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J452
Over the rolling 12-month window, securities of INVESCO EXC SELF-IND TR BULLET failed to deliver in the NSCC's Continuous Net Settlement system on 188 settlement days, totaling 1,190,318 fail shares and peaking at 138,046 shares on 2025-09-12. 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 | 7,269 | $21.44 |
| 2026-09-25 | 3,258 | $21.52 |
| 2026-09-24 | 11,733 | $21.55 |
| 2026-09-23 | 10,750 | $21.63 |
| 2026-09-22 | 8,989 | $21.62 |
| 2026-09-21 | 8,259 | $21.69 |
| 2026-09-18 | 4,087 | $21.71 |
| 2026-09-16 | 1,103 | $21.67 |
| 2026-09-15 | 8,492 | $21.69 |
| 2026-09-14 | 5,371 | $21.68 |
| 2026-09-11 | 543 | $21.69 |
| 2026-09-10 | 1,636 | $21.73 |
| 2026-09-09 | 7,658 | $21.76 |
| 2026-09-08 | 831 | $21.76 |
| 2026-09-04 | 3,845 | $21.78 |
| 2026-09-03 | 459 | $21.75 |
| 2026-09-01 | 201 | $21.81 |
| 2026-08-31 | 2,535 | $21.76 |
| 2026-08-28 | 190 | $21.78 |
| 2026-08-27 | 3,426 | $21.76 |
| 2026-08-20 | 2,373 | $21.83 |
| 2026-08-19 | 5,685 | $21.81 |
| 2026-08-18 | 1,327 | $21.82 |
| 2026-08-14 | 846 | $21.84 |
| 2026-08-13 | 4,736 | $21.81 |
| 2026-08-12 | 2,806 | $21.80 |
| 2026-08-11 | 4,594 | $21.79 |
| 2026-08-10 | 5,106 | $21.78 |
| 2026-07-29 | 5,511 | $21.68 |
| 2026-07-27 | 4,222 | $21.64 |
| 2026-07-24 | 29,021 | $21.65 |
| 2026-07-23 | 22,673 | $21.70 |
| 2026-07-22 | 99,877 | $21.71 |
| 2026-07-21 | 7,800 | $21.68 |
| 2026-07-20 | 1,358 | $21.82 |
| 2026-07-17 | 13,863 | $21.82 |
| 2026-07-15 | 1 | $21.80 |
| 2026-07-14 | 1 | $21.76 |
| 2026-07-10 | 1,629 | $21.80 |
| 2026-07-09 | 1,775 | $21.78 |
| 2026-07-08 | 1,790 | $21.81 |
| 2026-07-07 | 8,378 | $21.82 |
| 2026-07-06 | 2,579 | $21.79 |
| 2026-07-02 | 14,654 | $21.76 |
| 2026-07-01 | 12,016 | $21.75 |
| 2026-06-30 | 40 | $21.75 |
| 2026-06-29 | 901 | $21.76 |
| 2026-06-25 | 1,808 | $21.75 |
| 2026-06-24 | 2,846 | $21.74 |
| 2026-06-23 | 12,818 | $21.74 |
| 2026-06-22 | 14,839 | $21.86 |
| 2026-06-18 | 13,143 | $21.82 |
| 2026-06-17 | 14,526 | $21.87 |
| 2026-06-16 | 5,342 | $21.87 |
| 2026-06-15 | 6,104 | $21.86 |
| 2026-06-12 | 13,204 | $21.87 |
| 2026-06-11 | 7,096 | $21.79 |
| 2026-06-10 | 2,933 | $21.79 |
| 2026-06-09 | 2,915 | $21.78 |
| 2026-06-08 | 15,901 | $21.77 |
| 2026-06-05 | 6,575 | $21.83 |
| 2026-06-04 | 1,982 | $21.82 |
| 2026-06-02 | 1,497 | $21.83 |
| 2026-06-01 | 2,134 | $21.83 |
| 2026-05-29 | 1,648 | $21.81 |
| 2026-05-28 | 1,019 | $21.81 |
| 2026-05-27 | 2,413 | $21.81 |
| 2026-05-26 | 4,289 | $21.79 |
| 2026-05-21 | 799 | $21.78 |
| 2026-05-20 | 2,922 | $21.67 |
| 2026-05-19 | 1,625 | $21.70 |
| 2026-05-18 | 9,585 | $21.81 |
| 2026-05-15 | 7,156 | $21.85 |
| 2026-05-14 | 6,764 | $21.87 |
| 2026-05-13 | 6,619 | $21.86 |
| 2026-05-12 | 3,380 | $21.88 |
| 2026-05-11 | 1,786 | $21.88 |
| 2026-05-07 | 2,841 | $21.90 |
| 2026-05-06 | 8,335 | $21.85 |
| 2026-05-05 | 7,333 | $21.80 |
| 2026-05-04 | 4,808 | $21.86 |
| 2026-05-01 | 7,077 | $21.85 |
| 2026-04-30 | 684 | $21.78 |
| 2026-04-29 | 7,819 | $21.82 |
| 2026-04-28 | 8,905 | $21.83 |
| 2026-04-27 | 1,420 | $21.83 |
| 2026-04-23 | 2,156 | $21.82 |
| 2026-04-22 | 4,042 | $21.78 |
| 2026-04-21 | 4,600 | $21.82 |
| 2026-04-20 | 911 | $21.94 |
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 46138J452 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.