Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46140H403
Over the rolling 12-month window, securities of INVESCO DB MULTI-SECTOR CMDTY failed to deliver in the NSCC's Continuous Net Settlement system on 142 settlement days, totaling 4,809,273 fail shares and peaking at 695,134 shares on 2025-06-05. 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 | 18,328 | $23.38 |
| 2026-09-28 | 8,442 | $24.23 |
| 2026-09-25 | 13,330 | $24.97 |
| 2026-09-24 | 15,516 | $24.29 |
| 2026-09-21 | 8,624 | $25.04 |
| 2026-09-18 | 5,350 | $25.30 |
| 2026-09-17 | 4,027 | $25.47 |
| 2026-09-16 | 10,279 | $26.35 |
| 2026-09-15 | 8,702 | $25.54 |
| 2026-09-10 | 308 | $24.46 |
| 2026-09-09 | 1,145 | $23.79 |
| 2026-09-08 | 1,066 | $23.11 |
| 2026-09-04 | 1,809 | $23.09 |
| 2026-09-03 | 1,944 | $23.03 |
| 2026-08-31 | 510 | $21.38 |
| 2026-08-28 | 510 | $21.44 |
| 2026-08-26 | 1,450 | $20.87 |
| 2026-08-24 | 562 | $22.17 |
| 2026-08-20 | 147 | $21.59 |
| 2026-08-19 | 148 | $21.63 |
| 2026-08-18 | 12,258 | $21.56 |
| 2026-08-13 | 744 | $20.99 |
| 2026-08-11 | 7,210 | $20.85 |
| 2026-08-03 | 975 | $21.53 |
| 2026-07-31 | 512 | $21.20 |
| 2026-07-28 | 89,533 | $20.71 |
| 2026-07-27 | 807 | $22.72 |
| 2026-07-24 | 4,918 | $23.19 |
| 2026-07-23 | 3,041 | $21.92 |
| 2026-07-22 | 163 | $21.40 |
| 2026-07-20 | 1,941 | $20.57 |
| 2026-07-16 | 1,099 | $20.14 |
| 2026-07-10 | 3,420 | $18.14 |
| 2026-07-09 | 3,610 | $18.68 |
| 2026-07-08 | 365 | $18.10 |
| 2026-07-07 | 383 | $17.32 |
| 2026-07-02 | 65 | $17.20 |
| 2026-07-01 | 500 | $17.65 |
| 2026-06-30 | 1,276 | $17.75 |
| 2026-06-26 | 63 | $18.07 |
| 2026-06-25 | 79 | $17.56 |
| 2026-06-24 | 186 | $18.32 |
| 2026-06-23 | 430 | $18.53 |
| 2026-06-22 | 118 | $18.89 |
| 2026-06-18 | 157 | $18.79 |
| 2026-06-15 | 446 | $20.46 |
| 2026-06-12 | 763 | $21.07 |
| 2026-06-10 | 18,855 | $21.37 |
| 2026-06-05 | 37,555 | $21.94 |
| 2026-06-04 | 171 | $22.54 |
| 2026-06-03 | 100 | $22.04 |
| 2026-06-01 | 460 | $21.14 |
| 2026-05-29 | 147 | $21.43 |
| 2026-05-27 | 2,129 | $21.84 |
| 2026-05-26 | 1,314 | $22.50 |
| 2026-05-22 | 277 | $22.81 |
| 2026-05-21 | 66 | $22.73 |
| 2026-05-20 | 185 | $23.80 |
| 2026-05-18 | 58 | $23.13 |
| 2026-05-13 | 227 | $22.86 |
| 2026-05-12 | 55,886 | $22.17 |
| 2026-05-11 | 8,227 | $21.33 |
| 2026-05-08 | 704 | $21.36 |
| 2026-05-07 | 16,214 | $21.23 |
| 2026-05-06 | 1,155 | $22.71 |
| 2026-05-05 | 97,345 | $23.08 |
| 2026-05-04 | 47,681 | $22.06 |
| 2026-05-01 | 292 | $22.37 |
| 2026-04-30 | 450 | $22.47 |
| 2026-04-29 | 802 | $21.56 |
| 2026-04-28 | 5,608 | $21.10 |
| 2026-04-27 | 466 | $20.76 |
| 2026-04-24 | 3 | $20.98 |
| 2026-04-23 | 5,809 | $20.45 |
| 2026-04-20 | 978 | $19.13 |
| 2026-04-16 | 145 | $20.04 |
| 2026-04-15 | 193 | $19.97 |
| 2026-04-14 | 668 | $20.38 |
| 2026-04-13 | 701 | $19.71 |
| 2026-04-10 | 229 | $19.67 |
| 2026-04-09 | 89 | $19.63 |
| 2026-04-07 | 10,555 | $19.79 |
| 2026-04-01 | 26,081 | $19.67 |
| 2026-03-31 | 3,838 | $20.82 |
| 2026-03-27 | 2,171 | $20.57 |
| 2026-03-25 | 203 | $20.32 |
| 2026-03-24 | 4,739 | $19.65 |
| 2026-03-23 | 1,340 | $20.80 |
| 2026-03-20 | 54,663 | $20.66 |
| 2026-03-19 | 3,918 | $21.05 |
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 46140H403 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.