Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W759
Over the rolling 12-month window, securities of INVESCO EX-TR SELF-INDEX FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 220 settlement days, totaling 3,853,452 fail shares and peaking at 824,181 shares on 2025-11-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 3,229 | $19.38 |
| 2026-10-13 | 938 | $19.37 |
| 2026-10-09 | 4,167 | $19.37 |
| 2026-10-08 | 14,184 | $19.30 |
| 2026-10-07 | 15,330 | $19.30 |
| 2026-10-06 | 53,691 | $19.24 |
| 2026-10-05 | 14,825 | $19.24 |
| 2026-10-02 | 7,633 | $19.28 |
| 2026-09-30 | 4,459 | $19.26 |
| 2026-09-29 | 8,150 | $19.27 |
| 2026-09-28 | 15,763 | $19.39 |
| 2026-09-25 | 14,576 | $19.36 |
| 2026-09-24 | 1,404 | $19.49 |
| 2026-09-23 | 6,932 | $19.71 |
| 2026-09-21 | 1,909 | $19.71 |
| 2026-09-18 | 2,509 | $19.79 |
| 2026-09-17 | 3,932 | $19.68 |
| 2026-09-15 | 1,701 | $19.67 |
| 2026-09-14 | 9,315 | $19.68 |
| 2026-09-11 | 8,445 | $19.71 |
| 2026-09-10 | 5,861 | $19.88 |
| 2026-09-09 | 7,238 | $19.92 |
| 2026-09-08 | 15,347 | $19.94 |
| 2026-09-04 | 4,953 | $19.93 |
| 2026-09-03 | 5,542 | $19.91 |
| 2026-09-02 | 1,621 | $19.89 |
| 2026-09-01 | 6,592 | $19.98 |
| 2026-08-31 | 1,090 | $20.02 |
| 2026-08-28 | 207 | $20.08 |
| 2026-08-27 | 21,222 | $20.09 |
| 2026-08-26 | 25,077 | $20.12 |
| 2026-08-25 | 30,191 | $20.01 |
| 2026-08-24 | 26,361 | $20.06 |
| 2026-08-21 | 4,396 | $20.08 |
| 2026-08-20 | 17,985 | $20.17 |
| 2026-08-19 | 4,568 | $20.07 |
| 2026-08-18 | 2,928 | $20.04 |
| 2026-08-17 | 6,437 | $20.12 |
| 2026-08-14 | 6,199 | $20.17 |
| 2026-08-13 | 5,162 | $20.11 |
| 2026-08-12 | 5,397 | $20.08 |
| 2026-08-11 | 4,217 | $20.07 |
| 2026-08-10 | 1,302 | $20.17 |
| 2026-08-07 | 1,703 | $20.14 |
| 2026-08-05 | 1,162 | $20.20 |
| 2026-08-04 | 4,742 | $20.09 |
| 2026-08-03 | 4,158 | $20.02 |
| 2026-07-30 | 2,496 | $20.03 |
| 2026-07-29 | 1,299 | $20.12 |
| 2026-07-27 | 1,513 | $20.03 |
| 2026-07-24 | 321,105 | $20.01 |
| 2026-07-23 | 8,318 | $20.09 |
| 2026-07-22 | 6,657 | $20.13 |
| 2026-07-21 | 4,037 | $20.18 |
| 2026-07-20 | 3,777 | $20.35 |
| 2026-07-17 | 1,432 | $20.33 |
| 2026-07-16 | 10,350 | $20.35 |
| 2026-07-15 | 7,997 | $20.28 |
| 2026-07-14 | 8,380 | $20.22 |
| 2026-07-13 | 7,912 | $20.31 |
| 2026-07-10 | 9,331 | $20.34 |
| 2026-07-09 | 6,994 | $20.32 |
| 2026-07-08 | 12,066 | $20.36 |
| 2026-07-07 | 6,719 | $20.48 |
| 2026-07-06 | 18,323 | $20.49 |
| 2026-07-02 | 12,488 | $20.44 |
| 2026-07-01 | 11,819 | $20.47 |
| 2026-06-30 | 28,303 | $20.56 |
| 2026-06-29 | 438 | $20.54 |
| 2026-06-26 | 6,429 | $20.51 |
| 2026-06-25 | 6,795 | $20.50 |
| 2026-06-24 | 4,456 | $20.40 |
| 2026-06-23 | 702 | $20.38 |
| 2026-06-22 | 10,047 | $20.52 |
| 2026-06-18 | 16,824 | $20.45 |
| 2026-06-17 | 16,663 | $20.56 |
| 2026-06-16 | 6,285 | $20.52 |
| 2026-06-12 | 6,932 | $20.53 |
| 2026-06-11 | 4,444 | $20.38 |
| 2026-06-10 | 943 | $20.42 |
| 2026-06-09 | 2,095 | $20.36 |
| 2026-06-08 | 7,698 | $20.38 |
| 2026-06-05 | 9,151 | $20.50 |
| 2026-06-04 | 11,765 | $20.47 |
| 2026-06-03 | 2,482 | $20.52 |
| 2026-06-02 | 1,937 | $20.51 |
| 2026-06-01 | 3,558 | $20.54 |
| 2026-05-29 | 8,989 | $20.51 |
| 2026-05-28 | 7,712 | $20.47 |
| 2026-05-27 | 1,501 | $20.43 |
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 46139W759 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.