Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46140H304
Over the rolling 12-month window, securities of INVESCO DB MULTI-SECTOR CMDT T failed to deliver in the NSCC's Continuous Net Settlement system on 138 settlement days, totaling 1,604,022 fail shares and peaking at 278,367 shares on 2026-04-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 6,231 | $35.75 |
| 2026-09-28 | 33 | $36.53 |
| 2026-09-25 | 97 | $37.62 |
| 2026-09-22 | 2,917 | $36.31 |
| 2026-09-21 | 2,871 | $37.12 |
| 2026-09-18 | 3,085 | $37.35 |
| 2026-09-17 | 19,910 | $37.84 |
| 2026-09-08 | 99 | $34.59 |
| 2026-09-04 | 290 | $34.55 |
| 2026-09-02 | 215 | $34.64 |
| 2026-09-01 | 5,706 | $33.00 |
| 2026-08-28 | 2,106 | $32.24 |
| 2026-08-27 | 2,039 | $31.70 |
| 2026-08-26 | 2,567 | $31.45 |
| 2026-08-25 | 5,624 | $32.60 |
| 2026-08-10 | 2,837 | $29.43 |
| 2026-08-07 | 21,137 | $29.54 |
| 2026-08-06 | 4,593 | $28.56 |
| 2026-08-05 | 6,967 | $28.63 |
| 2026-08-04 | 1,127 | $29.91 |
| 2026-07-30 | 17 | $31.36 |
| 2026-07-29 | 1,038 | $29.40 |
| 2026-07-28 | 1,759 | $30.29 |
| 2026-07-09 | 1 | $27.99 |
| 2026-07-08 | 1 | $26.91 |
| 2026-07-07 | 1 | $26.10 |
| 2026-07-06 | 1 | $25.79 |
| 2026-07-01 | 3,461 | $26.22 |
| 2026-06-23 | 6,396 | $27.06 |
| 2026-06-22 | 173 | $27.47 |
| 2026-06-18 | 437 | $27.40 |
| 2026-06-17 | 205 | $27.68 |
| 2026-06-16 | 129 | $28.58 |
| 2026-06-15 | 1,327 | $29.35 |
| 2026-06-12 | 510 | $30.08 |
| 2026-06-11 | 14,124 | $31.16 |
| 2026-06-10 | 17,809 | $30.62 |
| 2026-06-09 | 14,932 | $31.18 |
| 2026-06-03 | 4,574 | $31.35 |
| 2026-06-02 | 2,818 | $31.10 |
| 2026-06-01 | 20,133 | $30.07 |
| 2026-05-29 | 20,228 | $30.44 |
| 2026-05-28 | 18,925 | $30.14 |
| 2026-05-22 | 4,340 | $32.38 |
| 2026-05-21 | 3,501 | $32.51 |
| 2026-05-19 | 653 | $33.48 |
| 2026-05-18 | 301 | $33.40 |
| 2026-05-15 | 4,572 | $32.46 |
| 2026-05-11 | 274 | $31.11 |
| 2026-05-05 | 1,076 | $33.93 |
| 2026-05-04 | 2,770 | $32.54 |
| 2026-05-01 | 3,193 | $33.17 |
| 2026-04-30 | 39,830 | $33.26 |
| 2026-04-24 | 307 | $30.87 |
| 2026-04-15 | 88,046 | $28.48 |
| 2026-04-14 | 91,234 | $29.11 |
| 2026-04-13 | 62,428 | $28.31 |
| 2026-04-08 | 3,926 | $30.46 |
| 2026-04-07 | 14,795 | $30.58 |
| 2026-04-06 | 278,367 | $30.38 |
| 2026-04-02 | 96 | $28.77 |
| 2026-04-01 | 92,895 | $29.47 |
| 2026-03-31 | 5,509 | $30.63 |
| 2026-03-30 | 131,282 | $30.35 |
| 2026-03-27 | 312 | $29.40 |
| 2026-03-26 | 176 | $28.40 |
| 2026-03-25 | 176 | $28.94 |
| 2026-03-23 | 1,219 | $30.39 |
| 2026-03-20 | 165 | $29.66 |
| 2026-03-19 | 32,538 | $30.06 |
| 2026-03-18 | 10,364 | $28.75 |
| 2026-03-17 | 18 | $27.73 |
| 2026-03-13 | 29,225 | $28.48 |
| 2026-03-12 | 7,507 | $26.79 |
| 2026-03-11 | 843 | $25.69 |
| 2026-03-10 | 81,080 | $24.94 |
| 2026-03-09 | 2,358 | $25.66 |
| 2026-03-06 | 1,079 | $24.01 |
| 2026-03-05 | 51 | $23.19 |
| 2026-03-04 | 361 | $22.92 |
| 2026-03-03 | 1,188 | $22.16 |
| 2026-03-02 | 201 | $20.52 |
| 2026-02-27 | 340 | $20.03 |
| 2026-02-26 | 52,274 | $20.00 |
| 2026-02-25 | 53,615 | $20.16 |
| 2026-02-24 | 53,601 | $20.21 |
| 2026-02-23 | 53,758 | $20.16 |
| 2026-02-18 | 136 | $18.99 |
| 2026-02-17 | 184 | $19.11 |
| 2026-02-13 | 784 | $19.16 |
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 46140H304 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.