Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464286178
Over the rolling 12-month window, securities of ISHARES INCUS & INTL HIGH YIEL failed to deliver in the NSCC's Continuous Net Settlement system on 165 settlement days, totaling 344,734 fail shares and peaking at 99,257 shares on 2026-01-07. 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 | 708 | $43.68 |
| 2026-09-28 | 1,435 | $43.90 |
| 2026-09-22 | 441 | $44.59 |
| 2026-09-21 | 14 | $44.43 |
| 2026-09-17 | 22 | $44.40 |
| 2026-09-16 | 22 | $44.40 |
| 2026-09-11 | 665 | $44.66 |
| 2026-09-08 | 1 | $45.03 |
| 2026-09-04 | 702 | $45.03 |
| 2026-08-26 | 101 | $45.47 |
| 2026-08-25 | 768 | $45.40 |
| 2026-08-24 | 1,497 | $45.38 |
| 2026-08-21 | 68 | $45.34 |
| 2026-08-20 | 321 | $45.45 |
| 2026-08-19 | 632 | $45.18 |
| 2026-08-18 | 445 | $45.27 |
| 2026-08-17 | 480 | $45.31 |
| 2026-08-14 | 5 | $45.33 |
| 2026-08-13 | 301 | $45.21 |
| 2026-08-11 | 642 | $45.19 |
| 2026-08-10 | 81 | $45.24 |
| 2026-08-07 | 186 | $45.13 |
| 2026-08-06 | 607 | $45.17 |
| 2026-08-05 | 756 | $45.21 |
| 2026-08-04 | 226 | $45.01 |
| 2026-08-03 | 1,305 | $45.17 |
| 2026-07-31 | 2,789 | $45.17 |
| 2026-07-30 | 2,592 | $44.97 |
| 2026-07-29 | 1,934 | $44.94 |
| 2026-07-24 | 593 | $44.91 |
| 2026-07-23 | 825 | $45.06 |
| 2026-07-22 | 42 | $45.07 |
| 2026-07-21 | 93 | $45.11 |
| 2026-07-20 | 96 | $45.22 |
| 2026-07-17 | 588 | $45.26 |
| 2026-07-16 | 5,868 | $45.29 |
| 2026-07-15 | 3,075 | $45.20 |
| 2026-07-14 | 3,464 | $45.13 |
| 2026-07-13 | 2,116 | $45.14 |
| 2026-07-10 | 1,531 | $45.23 |
| 2026-07-09 | 1,047 | $45.08 |
| 2026-07-08 | 1 | $45.09 |
| 2026-07-07 | 314 | $45.17 |
| 2026-06-25 | 389 | $45.04 |
| 2026-06-24 | 20 | $45.10 |
| 2026-06-23 | 320 | $45.23 |
| 2026-06-22 | 426 | $45.28 |
| 2026-06-17 | 541 | $45.41 |
| 2026-06-16 | 337 | $45.40 |
| 2026-06-15 | 820 | $45.27 |
| 2026-06-12 | 240 | $45.26 |
| 2026-06-10 | 1,499 | $45.12 |
| 2026-06-09 | 544 | $45.02 |
| 2026-06-08 | 1,082 | $45.03 |
| 2026-06-05 | 291 | $45.24 |
| 2026-06-02 | 75 | $45.24 |
| 2026-06-01 | 64 | $45.56 |
| 2026-05-29 | 149 | $45.48 |
| 2026-05-26 | 211 | $45.26 |
| 2026-05-22 | 88 | $45.33 |
| 2026-05-21 | 65 | $45.30 |
| 2026-05-18 | 357 | $45.06 |
| 2026-05-13 | 376 | $45.41 |
| 2026-05-12 | 419 | $45.49 |
| 2026-05-11 | 744 | $45.72 |
| 2026-05-08 | 1,297 | $45.40 |
| 2026-05-07 | 206 | $45.57 |
| 2026-05-04 | 373 | $45.56 |
| 2026-05-01 | 238 | $45.76 |
| 2026-04-28 | 1,673 | $45.86 |
| 2026-04-27 | 1,726 | $45.84 |
| 2026-04-24 | 857 | $45.84 |
| 2026-04-17 | 93 | $45.70 |
| 2026-04-16 | 151 | $45.76 |
| 2026-04-15 | 173 | $45.82 |
| 2026-04-14 | 112 | $45.60 |
| 2026-04-13 | 1 | $45.50 |
| 2026-04-10 | 1 | $45.62 |
| 2026-04-09 | 296 | $45.56 |
| 2026-04-08 | 148 | $45.24 |
| 2026-04-07 | 150 | $45.03 |
| 2026-04-02 | 1,466 | $45.08 |
| 2026-03-30 | 976 | $44.53 |
| 2026-03-26 | 617 | $45.08 |
| 2026-03-23 | 515 | $44.81 |
| 2026-03-20 | 378 | $45.28 |
| 2026-03-19 | 397 | $45.00 |
| 2026-03-17 | 1,709 | $45.11 |
| 2026-03-16 | 2,790 | $44.91 |
| 2026-03-13 | 5,074 | $44.99 |
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 464286178 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.