Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W841
Over the rolling 12-month window, securities of INVESCO EG-TR SF-IX FD TR BULL failed to deliver in the NSCC's Continuous Net Settlement system on 201 settlement days, totaling 1,960,803 fail shares and peaking at 202,192 shares on 2026-05-04. 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 | 6,826 | $25.06 |
| 2026-10-13 | 5,430 | $25.09 |
| 2026-10-09 | 10,973 | $25.03 |
| 2026-10-08 | 13,942 | $25.05 |
| 2026-10-07 | 8,966 | $25.09 |
| 2026-10-06 | 11,319 | $24.99 |
| 2026-10-05 | 8,532 | $24.95 |
| 2026-10-02 | 18,454 | $24.93 |
| 2026-10-01 | 435 | $24.87 |
| 2026-09-29 | 1,939 | $24.99 |
| 2026-09-28 | 1,637 | $25.12 |
| 2026-09-25 | 4,420 | $25.13 |
| 2026-09-23 | 3,782 | $25.37 |
| 2026-09-22 | 2,662 | $25.37 |
| 2026-09-21 | 383 | $25.48 |
| 2026-09-18 | 575 | $25.51 |
| 2026-09-17 | 2,089 | $25.45 |
| 2026-09-16 | 50 | $25.41 |
| 2026-09-15 | 2,362 | $25.47 |
| 2026-09-14 | 6,497 | $25.48 |
| 2026-09-11 | 3,347 | $25.49 |
| 2026-09-10 | 255 | $25.60 |
| 2026-09-09 | 2,296 | $25.64 |
| 2026-09-08 | 2,714 | $25.64 |
| 2026-09-04 | 905 | $25.66 |
| 2026-09-01 | 7,040 | $25.70 |
| 2026-08-31 | 7,396 | $25.71 |
| 2026-08-28 | 959 | $25.74 |
| 2026-08-27 | 12 | $25.74 |
| 2026-08-26 | 1,128 | $25.74 |
| 2026-08-25 | 5,289 | $25.70 |
| 2026-08-24 | 1,776 | $25.83 |
| 2026-08-21 | 15 | $25.79 |
| 2026-08-20 | 5,944 | $25.83 |
| 2026-08-19 | 7,488 | $25.77 |
| 2026-08-18 | 373 | $25.81 |
| 2026-08-13 | 612 | $25.81 |
| 2026-08-12 | 32 | $25.77 |
| 2026-08-10 | 2,005 | $25.80 |
| 2026-08-07 | 2,381 | $25.76 |
| 2026-08-03 | 108,703 | $25.64 |
| 2026-07-31 | 110,114 | $25.65 |
| 2026-07-30 | 4,136 | $25.53 |
| 2026-07-29 | 4,938 | $25.58 |
| 2026-07-28 | 1,733 | $25.54 |
| 2026-07-27 | 9,404 | $25.51 |
| 2026-07-24 | 8,894 | $25.54 |
| 2026-07-23 | 3,562 | $25.63 |
| 2026-07-22 | 5,760 | $25.65 |
| 2026-07-21 | 5,932 | $25.67 |
| 2026-07-17 | 183 | $25.85 |
| 2026-07-16 | 2,394 | $25.87 |
| 2026-07-13 | 214 | $25.85 |
| 2026-07-09 | 4,585 | $25.82 |
| 2026-07-08 | 6,203 | $25.87 |
| 2026-07-07 | 1,776 | $25.88 |
| 2026-07-01 | 4,356 | $25.81 |
| 2026-06-30 | 5,953 | $25.81 |
| 2026-06-29 | 4,724 | $25.79 |
| 2026-06-26 | 592 | $25.77 |
| 2026-06-25 | 6,133 | $25.74 |
| 2026-06-24 | 9,070 | $25.74 |
| 2026-06-23 | 2,316 | $25.74 |
| 2026-06-17 | 1,608 | $25.92 |
| 2026-06-16 | 2,600 | $25.92 |
| 2026-06-15 | 83 | $25.86 |
| 2026-06-11 | 2,287 | $25.73 |
| 2026-06-10 | 4,060 | $25.77 |
| 2026-06-05 | 133,748 | $25.82 |
| 2026-06-04 | 213,667 | $25.79 |
| 2026-06-03 | 6,936 | $25.86 |
| 2026-06-02 | 5,656 | $25.85 |
| 2026-06-01 | 96,529 | $25.88 |
| 2026-05-29 | 88,778 | $25.82 |
| 2026-05-28 | 1,522 | $25.81 |
| 2026-05-27 | 3,761 | $25.79 |
| 2026-05-26 | 481 | $25.71 |
| 2026-05-22 | 249 | $25.67 |
| 2026-05-21 | 1,002 | $25.67 |
| 2026-05-20 | 455 | $25.50 |
| 2026-05-19 | 2,190 | $25.55 |
| 2026-05-18 | 96 | $25.70 |
| 2026-05-15 | 2,744 | $25.86 |
| 2026-05-14 | 4,501 | $25.85 |
| 2026-05-13 | 6,287 | $25.87 |
| 2026-05-12 | 7,117 | $25.91 |
| 2026-05-11 | 4,610 | $25.91 |
| 2026-05-08 | 1,407 | $25.84 |
| 2026-05-07 | 637 | $25.95 |
| 2026-05-06 | 348 | $25.87 |
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 46139W841 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.