Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46140H700
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 132 settlement days, totaling 2,118,868 fail shares and peaking at 733,922 shares on 2025-12-29. 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 | 219 | $25.04 |
| 2026-10-09 | 3,217 | $24.76 |
| 2026-10-08 | 3,317 | $25.12 |
| 2026-10-05 | 1 | $24.89 |
| 2026-10-01 | 11 | $25.30 |
| 2026-09-18 | 8,363 | $25.71 |
| 2026-09-10 | 94 | $26.29 |
| 2026-09-04 | 1,165 | $25.79 |
| 2026-09-03 | 1,364 | $25.61 |
| 2026-09-02 | 196 | $25.42 |
| 2026-08-31 | 3,701 | $25.48 |
| 2026-08-28 | 5,794 | $25.56 |
| 2026-08-27 | 5,794 | $25.53 |
| 2026-08-26 | 93 | $25.72 |
| 2026-08-25 | 101 | $25.52 |
| 2026-08-20 | 39 | $25.27 |
| 2026-08-19 | 39 | $25.07 |
| 2026-08-17 | 6,594 | $25.42 |
| 2026-08-12 | 825 | $25.69 |
| 2026-08-10 | 1,600 | $25.37 |
| 2026-08-07 | 20,097 | $25.54 |
| 2026-08-06 | 2,242 | $25.58 |
| 2026-08-04 | 95 | $25.19 |
| 2026-07-30 | 4,400 | $24.71 |
| 2026-07-23 | 1,247 | $24.93 |
| 2026-07-17 | 7,972 | $24.58 |
| 2026-07-16 | 9,266 | $24.59 |
| 2026-07-08 | 504 | $24.09 |
| 2026-07-07 | 504 | $24.26 |
| 2026-07-06 | 504 | $23.96 |
| 2026-06-30 | 3 | $23.98 |
| 2026-06-26 | 42 | $24.16 |
| 2026-06-25 | 485 | $23.79 |
| 2026-06-24 | 82 | $24.47 |
| 2026-06-12 | 89,956 | $25.46 |
| 2026-06-08 | 543 | $25.55 |
| 2026-06-05 | 744 | $26.22 |
| 2026-06-04 | 6,517 | $26.21 |
| 2026-06-03 | 6,361 | $26.63 |
| 2026-06-02 | 1 | $26.41 |
| 2026-06-01 | 3 | $25.97 |
| 2026-05-27 | 694 | $26.05 |
| 2026-05-20 | 15 | $25.40 |
| 2026-05-13 | 1,345 | $26.23 |
| 2026-05-12 | 578 | $25.92 |
| 2026-05-08 | 12 | $25.08 |
| 2026-05-07 | 1,263 | $25.26 |
| 2026-05-05 | 18 | $24.49 |
| 2026-04-24 | 370 | $25.17 |
| 2026-04-22 | 4,533 | $24.78 |
| 2026-04-21 | 10,051 | $25.00 |
| 2026-04-15 | 1 | $24.99 |
| 2026-04-14 | 70 | $24.79 |
| 2026-04-08 | 38 | $23.49 |
| 2026-04-01 | 2,648 | $23.50 |
| 2026-03-31 | 1,684 | $23.34 |
| 2026-03-17 | 272 | $24.11 |
| 2026-03-13 | 75,712 | $24.54 |
| 2026-03-11 | 4,015 | $24.39 |
| 2026-03-09 | 426 | $24.31 |
| 2026-03-06 | 741 | $23.90 |
| 2026-03-05 | 687 | $24.25 |
| 2026-03-04 | 687 | $23.87 |
| 2026-02-26 | 1,059 | $24.34 |
| 2026-02-25 | 1,269 | $24.04 |
| 2026-02-24 | 409 | $23.69 |
| 2026-02-18 | 10,940 | $23.16 |
| 2026-02-17 | 31 | $23.58 |
| 2026-02-12 | 519 | $24.16 |
| 2026-02-11 | 523 | $23.87 |
| 2026-02-10 | 4,262 | $24.14 |
| 2026-02-03 | 26,802 | $23.54 |
| 2026-01-30 | 871 | $25.10 |
| 2026-01-29 | 58 | $24.57 |
| 2026-01-27 | 529 | $24.29 |
| 2026-01-26 | 5,908 | $24.28 |
| 2026-01-23 | 367 | $23.87 |
| 2026-01-21 | 301,789 | $23.74 |
| 2026-01-16 | 743 | $24.29 |
| 2026-01-15 | 5,007 | $24.55 |
| 2026-01-14 | 504 | $24.14 |
| 2026-01-13 | 9,322 | $24.21 |
| 2026-01-12 | 1,018 | $23.90 |
| 2026-01-09 | 7,864 | $23.46 |
| 2026-01-07 | 17,557 | $24.34 |
| 2026-01-06 | 26,363 | $23.88 |
| 2025-12-31 | 30 | $23.02 |
| 2025-12-30 | 92 | $22.48 |
| 2025-12-29 | 733,922 | $22.87 |
| 2025-12-26 | 8,272 | $22.39 |
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 46140H700 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.