Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W817
Over the rolling 12-month window, securities of INVESCO EXC-TRD SELF-INDX TR B failed to deliver in the NSCC's Continuous Net Settlement system on 195 settlement days, totaling 419,530 fail shares and peaking at 46,641 shares on 2025-12-23. 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 | 9,653 | $25.20 |
| 2026-10-09 | 3,338 | $25.16 |
| 2026-10-08 | 6,010 | $25.18 |
| 2026-10-07 | 2,355 | $25.23 |
| 2026-10-06 | 5,179 | $25.12 |
| 2026-10-05 | 11,629 | $25.14 |
| 2026-10-02 | 15,314 | $25.09 |
| 2026-10-01 | 398 | $25.07 |
| 2026-09-29 | 100 | $25.19 |
| 2026-09-28 | 333 | $25.22 |
| 2026-09-25 | 2,897 | $25.32 |
| 2026-09-24 | 2,934 | $25.36 |
| 2026-09-23 | 1,678 | $25.59 |
| 2026-09-22 | 98 | $25.58 |
| 2026-09-21 | 3,125 | $25.64 |
| 2026-09-18 | 3,708 | $25.72 |
| 2026-09-17 | 2,661 | $25.64 |
| 2026-09-16 | 1,580 | $25.60 |
| 2026-09-15 | 20 | $25.64 |
| 2026-09-14 | 1,260 | $25.67 |
| 2026-09-11 | 861 | $25.67 |
| 2026-09-10 | 616 | $25.78 |
| 2026-09-09 | 578 | $25.85 |
| 2026-09-04 | 1,812 | $25.89 |
| 2026-09-03 | 1,812 | $25.87 |
| 2026-09-02 | 3,616 | $25.86 |
| 2026-08-31 | 298 | $25.94 |
| 2026-08-28 | 1,876 | $25.98 |
| 2026-08-27 | 261 | $26.00 |
| 2026-08-26 | 3,517 | $25.99 |
| 2026-08-25 | 415 | $25.93 |
| 2026-08-24 | 2,436 | $26.07 |
| 2026-08-21 | 1,739 | $26.04 |
| 2026-08-20 | 836 | $26.12 |
| 2026-08-19 | 90,208 | $26.10 |
| 2026-08-18 | 67,266 | $26.13 |
| 2026-08-17 | 19,423 | $26.13 |
| 2026-08-14 | 14,578 | $26.18 |
| 2026-08-13 | 3,875 | $26.13 |
| 2026-08-12 | 4,347 | $26.08 |
| 2026-08-11 | 11,008 | $26.08 |
| 2026-08-10 | 808 | $26.15 |
| 2026-08-07 | 121,008 | $26.09 |
| 2026-08-06 | 92,717 | $26.06 |
| 2026-08-05 | 5,262 | $26.14 |
| 2026-08-04 | 3,792 | $26.01 |
| 2026-08-03 | 269 | $25.89 |
| 2026-07-31 | 3,997 | $25.91 |
| 2026-07-30 | 4,636 | $25.84 |
| 2026-07-29 | 2,851 | $25.88 |
| 2026-07-28 | 540 | $25.84 |
| 2026-07-27 | 1,400 | $25.85 |
| 2026-07-24 | 54,181 | $25.90 |
| 2026-07-23 | 2,159 | $25.98 |
| 2026-07-22 | 2,864 | $26.02 |
| 2026-07-20 | 4,780 | $26.23 |
| 2026-07-17 | 12,967 | $26.23 |
| 2026-07-16 | 2,473 | $26.21 |
| 2026-07-15 | 100 | $26.15 |
| 2026-07-14 | 133 | $26.16 |
| 2026-07-13 | 133 | $26.20 |
| 2026-07-10 | 1,804 | $26.24 |
| 2026-07-09 | 4,551 | $26.23 |
| 2026-07-08 | 4,754 | $26.25 |
| 2026-07-07 | 1,135 | $26.30 |
| 2026-07-06 | 167 | $26.25 |
| 2026-07-02 | 2,096 | $26.26 |
| 2026-07-01 | 33,557 | $26.25 |
| 2026-06-30 | 1,698 | $26.19 |
| 2026-06-29 | 10,309 | $26.14 |
| 2026-06-26 | 5,924 | $26.13 |
| 2026-06-25 | 1,431 | $26.13 |
| 2026-06-24 | 10 | $26.17 |
| 2026-06-23 | 468 | $26.21 |
| 2026-06-22 | 359 | $26.36 |
| 2026-06-17 | 9,806 | $26.40 |
| 2026-06-16 | 10,625 | $26.38 |
| 2026-06-15 | 9,805 | $26.27 |
| 2026-06-12 | 11,528 | $26.30 |
| 2026-06-10 | 1 | $26.17 |
| 2026-06-09 | 1,304 | $26.18 |
| 2026-06-08 | 773 | $26.14 |
| 2026-06-05 | 1,919 | $26.29 |
| 2026-06-03 | 1,027 | $26.32 |
| 2026-06-02 | 1,289 | $26.30 |
| 2026-06-01 | 664 | $26.32 |
| 2026-05-29 | 382 | $26.29 |
| 2026-05-28 | 2,785 | $26.26 |
| 2026-05-27 | 1,293 | $26.26 |
| 2026-05-26 | 773 | $26.17 |
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 46139W817 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.