Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46140H502
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 110 settlement days, totaling 18,223 fail shares and peaking at 4,935 shares on 2026-01-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 7 | $95.11 |
| 2026-09-21 | 3 | $101.34 |
| 2026-09-17 | 1 | $98.42 |
| 2026-09-15 | 6 | $98.57 |
| 2026-09-04 | 3 | $103.37 |
| 2026-09-03 | 1 | $101.11 |
| 2026-08-25 | 1 | $107.27 |
| 2026-08-24 | 2 | $106.90 |
| 2026-08-19 | 18 | $99.97 |
| 2026-08-18 | 18 | $102.00 |
| 2026-08-17 | 8 | $100.85 |
| 2026-08-13 | 450 | $101.76 |
| 2026-08-12 | 451 | $100.82 |
| 2026-08-11 | 451 | $101.45 |
| 2026-08-10 | 478 | $100.00 |
| 2026-08-07 | 25 | $97.65 |
| 2026-08-06 | 25 | $97.87 |
| 2026-08-05 | 66 | $94.25 |
| 2026-08-04 | 47 | $92.95 |
| 2026-07-30 | 7 | $92.73 |
| 2026-07-24 | 3 | $92.61 |
| 2026-07-17 | 1 | $91.00 |
| 2026-07-16 | 638 | $93.04 |
| 2026-07-15 | 6 | $93.32 |
| 2026-07-10 | 22 | $94.70 |
| 2026-07-09 | 19 | $93.52 |
| 2026-07-08 | 446 | $94.86 |
| 2026-07-07 | 427 | $96.22 |
| 2026-07-06 | 428 | $95.05 |
| 2026-07-02 | 451 | $92.98 |
| 2026-06-29 | 3 | $93.50 |
| 2026-06-26 | 492 | $92.44 |
| 2026-06-25 | 489 | $91.47 |
| 2026-06-24 | 1,041 | $95.25 |
| 2026-06-22 | 13 | $98.34 |
| 2026-06-18 | 100 | $99.20 |
| 2026-06-17 | 1 | $101.94 |
| 2026-06-12 | 3 | $98.79 |
| 2026-06-05 | 1 | $105.88 |
| 2026-06-04 | 186 | $105.00 |
| 2026-06-01 | 3 | $107.59 |
| 2026-05-19 | 1 | $108.68 |
| 2026-05-15 | 4 | $112.28 |
| 2026-05-12 | 728 | $114.77 |
| 2026-05-11 | 2 | $112.75 |
| 2026-05-05 | 1 | $106.57 |
| 2026-05-04 | 4 | $108.96 |
| 2026-04-22 | 19 | $110.55 |
| 2026-04-21 | 19 | $114.15 |
| 2026-04-20 | 4 | $115.47 |
| 2026-04-17 | 1 | $113.64 |
| 2026-04-16 | 5 | $114.04 |
| 2026-04-15 | 10 | $114.76 |
| 2026-04-14 | 5 | $111.86 |
| 2026-04-13 | 5 | $112.45 |
| 2026-04-07 | 1 | $109.12 |
| 2026-04-06 | 119 | $109.38 |
| 2026-03-27 | 1 | $101.67 |
| 2026-03-26 | 1 | $106.35 |
| 2026-03-25 | 1 | $103.34 |
| 2026-03-24 | 1 | $103.45 |
| 2026-03-23 | 5 | $105.05 |
| 2026-03-18 | 1 | $117.29 |
| 2026-03-09 | 2 | $121.29 |
| 2026-03-05 | 4 | $120.72 |
| 2026-03-04 | 1 | $119.66 |
| 2026-02-24 | 5 | $124.57 |
| 2026-02-23 | 4 | $120.93 |
| 2026-02-18 | 7 | $113.17 |
| 2026-02-17 | 7 | $117.01 |
| 2026-02-13 | 7 | $114.17 |
| 2026-02-12 | 7 | $120.36 |
| 2026-02-10 | 1 | $119.96 |
| 2026-02-09 | 17 | $115.81 |
| 2026-02-04 | 1 | $118.16 |
| 2026-02-02 | 123 | $115.95 |
| 2026-01-30 | 4,935 | $135.95 |
| 2026-01-28 | 7 | $131.56 |
| 2026-01-26 | 65 | $125.90 |
| 2026-01-23 | 11 | $122.44 |
| 2026-01-22 | 11 | $119.33 |
| 2026-01-20 | 28 | $113.38 |
| 2026-01-16 | 27 | $114.82 |
| 2026-01-15 | 8 | $115.96 |
| 2026-01-12 | 4 | $109.30 |
| 2026-01-09 | 1 | $108.15 |
| 2025-12-30 | 215 | $103.96 |
| 2025-12-29 | 242 | $110.39 |
| 2025-12-22 | 1,037 | $104.78 |
| 2025-12-18 | 347 | $104.52 |
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 46140H502 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.