Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464286293
Over the rolling 12-month window, securities of ISHARES ASIA/PACIFIC DIVID 30 failed to deliver in the NSCC's Continuous Net Settlement system on 91 settlement days, totaling 134,089 fail shares and peaking at 46,899 shares on 2026-03-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-21 | 23 | $50.37 |
| 2026-09-18 | 23 | $50.68 |
| 2026-09-14 | 473 | $51.62 |
| 2026-09-08 | 234 | $52.55 |
| 2026-09-04 | 233 | $52.57 |
| 2026-08-13 | 157 | $51.20 |
| 2026-08-04 | 93 | $50.78 |
| 2026-06-30 | 61 | $47.44 |
| 2026-06-29 | 392 | $47.20 |
| 2026-06-26 | 392 | $47.19 |
| 2026-06-25 | 331 | $47.00 |
| 2026-06-24 | 339 | $47.39 |
| 2026-06-11 | 165 | $48.34 |
| 2026-06-08 | 376 | $48.33 |
| 2026-06-05 | 70 | $49.71 |
| 2026-06-04 | 100 | $49.83 |
| 2026-05-22 | 133 | $50.61 |
| 2026-05-12 | 481 | $51.16 |
| 2026-05-11 | 530 | $50.84 |
| 2026-05-08 | 522 | $50.61 |
| 2026-05-07 | 58 | $51.27 |
| 2026-05-06 | 530 | $49.93 |
| 2026-05-05 | 112 | $49.58 |
| 2026-05-04 | 387 | $50.03 |
| 2026-05-01 | 49 | $50.16 |
| 2026-04-30 | 549 | $49.06 |
| 2026-04-29 | 553 | $49.37 |
| 2026-04-28 | 703 | $49.44 |
| 2026-04-27 | 654 | $49.55 |
| 2026-04-24 | 154 | $49.78 |
| 2026-04-23 | 150 | $49.91 |
| 2026-04-20 | 727 | $50.63 |
| 2026-04-17 | 735 | $50.23 |
| 2026-04-16 | 732 | $50.54 |
| 2026-04-15 | 732 | $50.64 |
| 2026-04-13 | 60 | $50.17 |
| 2026-04-10 | 60 | $50.23 |
| 2026-03-23 | 1 | $46.98 |
| 2026-03-18 | 136 | $48.84 |
| 2026-03-17 | 330 | $48.90 |
| 2026-03-16 | 474 | $48.15 |
| 2026-03-13 | 225 | $48.54 |
| 2026-03-09 | 162 | $48.77 |
| 2026-03-06 | 105 | $49.22 |
| 2026-03-05 | 66 | $49.70 |
| 2026-03-04 | 46,899 | $50.12 |
| 2026-03-02 | 19 | $51.80 |
| 2026-02-27 | 39 | $51.66 |
| 2026-02-26 | 39 | $51.68 |
| 2026-02-25 | 39 | $51.40 |
| 2026-02-24 | 20 | $50.99 |
| 2026-02-20 | 46 | $50.64 |
| 2026-02-19 | 46 | $50.44 |
| 2026-01-28 | 22 | $49.20 |
| 2026-01-22 | 16 | $47.00 |
| 2026-01-21 | 12 | $46.61 |
| 2026-01-14 | 352 | $46.08 |
| 2026-01-13 | 452 | $46.25 |
| 2026-01-12 | 34 | $45.66 |
| 2026-01-09 | 33 | $45.56 |
| 2025-12-30 | 52 | $44.65 |
| 2025-12-29 | 94 | $45.11 |
| 2025-12-26 | 152 | $44.93 |
| 2025-12-22 | 50 | $44.26 |
| 2025-12-16 | 28 | $44.44 |
| 2025-12-15 | 24 | $44.77 |
| 2025-12-10 | 267 | $44.34 |
| 2025-12-09 | 1,375 | $44.28 |
| 2025-12-08 | 964 | $44.58 |
| 2025-12-05 | 886 | $44.56 |
| 2025-11-25 | 377 | $43.46 |
| 2025-11-17 | 29,133 | $43.92 |
| 2025-11-14 | 319 | $43.89 |
| 2025-11-13 | 13,491 | $44.49 |
| 2025-11-12 | 2,482 | $43.92 |
| 2025-11-07 | 279 | $43.18 |
| 2025-10-28 | 143 | $43.29 |
| 2025-10-27 | 143 | $43.03 |
| 2025-10-20 | 2,907 | $42.57 |
| 2025-10-17 | 4,819 | $42.36 |
| 2025-10-16 | 2,937 | $42.62 |
| 2025-10-15 | 2,914 | $42.60 |
| 2025-10-03 | 261 | $42.31 |
| 2025-10-02 | 4,392 | $42.19 |
| 2025-10-01 | 921 | $42.05 |
| 2025-09-30 | 32 | $41.85 |
| 2025-09-19 | 1 | $42.03 |
| 2025-09-18 | 1 | $42.37 |
| 2025-09-17 | 754 | $42.71 |
| 2025-09-16 | 9 | $43.35 |
Showing 90 most recent of 107.
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 464286293 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.