Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W767
Over the rolling 12-month window, securities of INV EXCH-TRAD SELF-INDEX FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 204 settlement days, totaling 1,302,140 fail shares and peaking at 444,561 shares on 2026-04-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 167,932 | $22.74 |
| 2026-10-07 | 19,898 | $22.90 |
| 2026-10-06 | 353 | $22.91 |
| 2026-10-05 | 353 | $22.89 |
| 2026-09-30 | 107,276 | $22.54 |
| 2026-09-24 | 477 | $23.10 |
| 2026-09-22 | 285 | $23.27 |
| 2026-09-21 | 53 | $23.36 |
| 2026-09-18 | 916 | $23.38 |
| 2026-09-15 | 614 | $23.38 |
| 2026-09-09 | 195 | $23.58 |
| 2026-09-02 | 1,428 | $23.74 |
| 2026-09-01 | 798 | $23.84 |
| 2026-08-31 | 1 | $23.89 |
| 2026-08-24 | 866 | $24.06 |
| 2026-08-21 | 900 | $24.06 |
| 2026-08-19 | 1,072 | $24.01 |
| 2026-08-14 | 723 | $24.22 |
| 2026-08-13 | 1,185 | $24.16 |
| 2026-08-12 | 423 | $24.12 |
| 2026-08-07 | 2,094 | $24.08 |
| 2026-08-06 | 2,379 | $24.10 |
| 2026-08-05 | 461 | $24.08 |
| 2026-08-04 | 813 | $24.02 |
| 2026-07-30 | 2,368 | $23.98 |
| 2026-07-29 | 2,523 | $24.00 |
| 2026-07-28 | 1,838 | $24.11 |
| 2026-07-27 | 900 | $24.04 |
| 2026-07-24 | 84 | $23.99 |
| 2026-07-22 | 686 | $24.28 |
| 2026-07-21 | 779 | $24.31 |
| 2026-07-20 | 6 | $24.42 |
| 2026-07-17 | 6 | $24.46 |
| 2026-07-16 | 843 | $24.52 |
| 2026-07-15 | 907 | $24.56 |
| 2026-07-14 | 1,727 | $24.54 |
| 2026-07-13 | 2,406 | $24.57 |
| 2026-07-10 | 3,445 | $24.56 |
| 2026-07-09 | 2,458 | $24.54 |
| 2026-06-24 | 19,960 | $24.52 |
| 2026-06-23 | 14,490 | $24.57 |
| 2026-06-22 | 15,948 | $24.67 |
| 2026-06-18 | 16,276 | $24.55 |
| 2026-06-17 | 331 | $24.60 |
| 2026-06-16 | 519 | $24.57 |
| 2026-06-15 | 2 | $24.53 |
| 2026-06-12 | 14,291 | $24.60 |
| 2026-06-10 | 6 | $24.57 |
| 2026-06-09 | 12 | $24.56 |
| 2026-06-08 | 4,514 | $24.56 |
| 2026-06-05 | 1,219 | $24.59 |
| 2026-06-04 | 1,214 | $24.57 |
| 2026-06-03 | 800 | $24.56 |
| 2026-06-02 | 1,030 | $24.51 |
| 2026-06-01 | 3,010 | $24.48 |
| 2026-05-29 | 1,773 | $24.44 |
| 2026-05-28 | 775 | $24.37 |
| 2026-05-27 | 2,991 | $24.34 |
| 2026-05-26 | 2,913 | $24.17 |
| 2026-05-22 | 1,030 | $24.17 |
| 2026-05-21 | 739 | $24.19 |
| 2026-05-20 | 1,714 | $24.14 |
| 2026-05-18 | 87 | $24.29 |
| 2026-05-15 | 1,495 | $24.48 |
| 2026-05-14 | 7,359 | $24.50 |
| 2026-05-13 | 3,574 | $24.52 |
| 2026-05-12 | 110 | $24.56 |
| 2026-05-11 | 3,022 | $24.60 |
| 2026-05-08 | 6,100 | $24.57 |
| 2026-05-07 | 1,358 | $24.58 |
| 2026-05-04 | 1,552 | $24.55 |
| 2026-05-01 | 325 | $24.53 |
| 2026-04-30 | 1,243 | $24.50 |
| 2026-04-29 | 818 | $24.58 |
| 2026-04-28 | 6,348 | $24.63 |
| 2026-04-27 | 7,933 | $24.61 |
| 2026-04-24 | 2,443 | $24.58 |
| 2026-04-22 | 444,561 | $24.57 |
| 2026-04-21 | 343 | $24.60 |
| 2026-04-20 | 1,593 | $24.68 |
| 2026-04-17 | 2,988 | $24.56 |
| 2026-04-16 | 3,210 | $24.56 |
| 2026-04-15 | 611 | $24.59 |
| 2026-04-14 | 711 | $24.57 |
| 2026-04-13 | 828 | $24.51 |
| 2026-04-10 | 8,207 | $24.57 |
| 2026-04-09 | 6,627 | $24.48 |
| 2026-04-08 | 817 | $24.41 |
| 2026-04-07 | 703 | $24.38 |
| 2026-04-02 | 76 | $24.32 |
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 46139W767 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.