Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138R108
Over the rolling 12-month window, securities of INVESCO CURRENCYSHARES SWISS F failed to deliver in the NSCC's Continuous Net Settlement system on 120 settlement days, totaling 325,904 fail shares and peaking at 94,641 shares on 2026-02-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 2 | $106.79 |
| 2026-09-15 | 58 | $107.78 |
| 2026-09-10 | 187 | $108.73 |
| 2026-09-09 | 150 | $108.82 |
| 2026-09-03 | 11 | $108.38 |
| 2026-09-02 | 2 | $108.61 |
| 2026-09-01 | 4,186 | $108.99 |
| 2026-08-27 | 929 | $109.40 |
| 2026-08-26 | 997 | $109.95 |
| 2026-08-25 | 2 | $109.75 |
| 2026-08-24 | 495 | $110.02 |
| 2026-08-19 | 15 | $108.41 |
| 2026-08-18 | 15 | $108.63 |
| 2026-08-04 | 761 | $108.75 |
| 2026-07-24 | 27 | $107.88 |
| 2026-07-22 | 5 | $108.42 |
| 2026-07-08 | 40 | $109.06 |
| 2026-07-07 | 33 | $109.45 |
| 2026-06-26 | 38 | $108.88 |
| 2026-06-22 | 612 | $109.56 |
| 2026-06-18 | 38 | $110.14 |
| 2026-06-17 | 20 | $111.16 |
| 2026-06-10 | 1 | $110.42 |
| 2026-06-09 | 134 | $110.52 |
| 2026-06-08 | 13 | $110.81 |
| 2026-06-02 | 785 | $112.13 |
| 2026-05-22 | 56 | $112.18 |
| 2026-05-19 | 132 | $112.46 |
| 2026-05-18 | 1,911 | $112.18 |
| 2026-05-15 | 2,606 | $112.57 |
| 2026-05-14 | 128 | $112.83 |
| 2026-05-13 | 540 | $113.00 |
| 2026-05-12 | 7 | $113.40 |
| 2026-05-11 | 7 | $113.59 |
| 2026-04-30 | 1 | $111.52 |
| 2026-04-22 | 9 | $112.83 |
| 2026-04-20 | 449 | $112.95 |
| 2026-04-16 | 16 | $112.94 |
| 2026-04-14 | 12 | $112.65 |
| 2026-04-13 | 2,134 | $111.88 |
| 2026-04-02 | 3 | $111.10 |
| 2026-03-31 | 387 | $110.39 |
| 2026-03-27 | 4 | $110.98 |
| 2026-03-26 | 147 | $111.53 |
| 2026-03-25 | 147 | $111.77 |
| 2026-03-23 | 1,102 | $112.01 |
| 2026-03-20 | 127 | $112.03 |
| 2026-03-19 | 39 | $111.40 |
| 2026-03-16 | 21 | $111.58 |
| 2026-03-13 | 199 | $112.33 |
| 2026-03-12 | 8 | $113.23 |
| 2026-03-11 | 507 | $113.41 |
| 2026-03-06 | 215 | $113.08 |
| 2026-03-05 | 685 | $113.37 |
| 2026-03-04 | 10 | $113.03 |
| 2026-03-03 | 59 | $113.32 |
| 2026-03-02 | 32 | $114.88 |
| 2026-02-27 | 8 | $114.12 |
| 2026-02-25 | 439 | $114.17 |
| 2026-02-24 | 197 | $114.07 |
| 2026-02-23 | 85,023 | $113.98 |
| 2026-02-20 | 94,641 | $113.91 |
| 2026-02-19 | 25,638 | $114.36 |
| 2026-02-18 | 2,596 | $114.79 |
| 2026-02-17 | 196 | $115.11 |
| 2026-02-11 | 6,211 | $115.13 |
| 2026-02-10 | 213 | $115.32 |
| 2026-02-09 | 6,549 | $114.05 |
| 2026-02-06 | 25 | $113.55 |
| 2026-02-04 | 376 | $114.05 |
| 2026-02-03 | 408 | $113.43 |
| 2026-01-27 | 2,120 | $113.88 |
| 2026-01-26 | 9 | $113.13 |
| 2026-01-23 | 10,825 | $111.92 |
| 2026-01-21 | 2,308 | $111.92 |
| 2026-01-20 | 21,187 | $110.12 |
| 2026-01-16 | 1 | $110.00 |
| 2026-01-14 | 127 | $110.42 |
| 2026-01-09 | 231 | $110.56 |
| 2026-01-08 | 259 | $110.86 |
| 2026-01-07 | 63 | $111.13 |
| 2026-01-06 | 93 | $111.69 |
| 2026-01-02 | 599 | $111.60 |
| 2025-12-30 | 2,029 | $112.00 |
| 2025-12-23 | 155 | $111.64 |
| 2025-12-22 | 799 | $111.17 |
| 2025-12-19 | 389 | $111.35 |
| 2025-12-18 | 373 | $111.14 |
| 2025-12-17 | 385 | $111.20 |
| 2025-12-08 | 100 | $109.98 |
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 46138R108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.