Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W742
Over the rolling 12-month window, securities of INVESCO EX-TR SELF-INDX FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 210 settlement days, totaling 615,397 fail shares and peaking at 269,229 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 7 | $24.21 |
| 2026-10-09 | 188 | $24.15 |
| 2026-10-08 | 1,201 | $24.14 |
| 2026-10-02 | 622 | $24.03 |
| 2026-10-01 | 314 | $24.03 |
| 2026-09-30 | 277 | $24.06 |
| 2026-09-29 | 223 | $24.14 |
| 2026-09-28 | 322 | $24.28 |
| 2026-09-24 | 547 | $24.38 |
| 2026-09-23 | 583 | $24.60 |
| 2026-09-22 | 574 | $24.60 |
| 2026-09-21 | 1 | $24.68 |
| 2026-09-15 | 497 | $24.71 |
| 2026-09-14 | 916 | $24.75 |
| 2026-09-11 | 1,368 | $24.75 |
| 2026-09-10 | 1,742 | $24.90 |
| 2026-09-09 | 2,089 | $24.98 |
| 2026-09-08 | 1,692 | $24.99 |
| 2026-09-02 | 175 | $24.97 |
| 2026-09-01 | 904 | $25.05 |
| 2026-08-31 | 1,640 | $25.03 |
| 2026-08-28 | 940 | $25.08 |
| 2026-08-27 | 13 | $25.09 |
| 2026-08-26 | 406 | $25.12 |
| 2026-08-24 | 2,812 | $25.17 |
| 2026-08-21 | 4,790 | $25.20 |
| 2026-08-20 | 8,006 | $25.24 |
| 2026-08-19 | 3,689 | $25.16 |
| 2026-08-18 | 8,082 | $25.21 |
| 2026-08-17 | 8,325 | $25.23 |
| 2026-08-14 | 6,015 | $25.24 |
| 2026-08-13 | 3,314 | $25.17 |
| 2026-08-12 | 1,180 | $25.13 |
| 2026-08-10 | 273 | $25.18 |
| 2026-08-07 | 771 | $25.10 |
| 2026-08-06 | 5,194 | $25.13 |
| 2026-08-05 | 4,993 | $25.21 |
| 2026-08-04 | 17,715 | $25.06 |
| 2026-08-03 | 1,584 | $24.98 |
| 2026-07-31 | 3,386 | $24.98 |
| 2026-07-30 | 4,296 | $24.88 |
| 2026-07-29 | 1,727 | $24.97 |
| 2026-07-28 | 2,156 | $24.93 |
| 2026-07-27 | 536 | $24.90 |
| 2026-07-24 | 195 | $24.87 |
| 2026-07-23 | 18 | $24.98 |
| 2026-07-22 | 107 | $25.06 |
| 2026-07-21 | 3,755 | $25.07 |
| 2026-07-20 | 3,617 | $25.22 |
| 2026-07-17 | 3,617 | $25.21 |
| 2026-07-16 | 1,352 | $25.23 |
| 2026-07-15 | 1,523 | $25.18 |
| 2026-07-14 | 2,746 | $25.12 |
| 2026-07-13 | 2,845 | $25.18 |
| 2026-07-10 | 3,222 | $25.20 |
| 2026-07-09 | 1,189 | $25.17 |
| 2026-07-08 | 45 | $25.23 |
| 2026-07-07 | 180 | $25.25 |
| 2026-07-06 | 845 | $25.23 |
| 2026-07-01 | 1,216 | $25.17 |
| 2026-06-30 | 1,301 | $25.18 |
| 2026-06-29 | 3,072 | $25.13 |
| 2026-06-26 | 3,312 | $25.11 |
| 2026-06-25 | 1,190 | $25.12 |
| 2026-06-24 | 4,192 | $25.11 |
| 2026-06-23 | 4,192 | $25.09 |
| 2026-06-22 | 4,194 | $25.25 |
| 2026-06-18 | 9,630 | $25.17 |
| 2026-06-17 | 6,430 | $25.27 |
| 2026-06-16 | 6,033 | $25.27 |
| 2026-06-15 | 5,576 | $25.22 |
| 2026-06-12 | 4,479 | $25.21 |
| 2026-06-11 | 1,085 | $25.05 |
| 2026-06-10 | 75 | $25.11 |
| 2026-06-05 | 5,072 | $25.16 |
| 2026-06-04 | 1,496 | $25.14 |
| 2026-06-03 | 2,926 | $25.22 |
| 2026-06-02 | 2,327 | $25.19 |
| 2026-06-01 | 431 | $25.22 |
| 2026-05-29 | 2,773 | $25.17 |
| 2026-05-28 | 2,658 | $25.14 |
| 2026-05-27 | 55 | $25.15 |
| 2026-05-26 | 269,229 | $25.09 |
| 2026-05-22 | 10,034 | $25.00 |
| 2026-05-21 | 720 | $24.99 |
| 2026-05-20 | 219 | $24.84 |
| 2026-05-19 | 794 | $24.90 |
| 2026-05-18 | 2,541 | $25.04 |
| 2026-05-15 | 3,035 | $25.17 |
| 2026-05-14 | 3,107 | $25.20 |
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 46139W742 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.