Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464286327
Over the rolling 12-month window, securities of ISHARES MSCI GLOBAL SILVER AND failed to deliver in the NSCC's Continuous Net Settlement system on 68 settlement days, totaling 2,091,264 fail shares and peaking at 280,789 shares on 2025-12-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 539 | $37.49 |
| 2026-09-04 | 20,507 | $41.60 |
| 2026-09-03 | 199,903 | $40.32 |
| 2026-09-02 | 139 | $38.33 |
| 2026-09-01 | 18 | $39.67 |
| 2026-08-31 | 64 | $40.25 |
| 2026-08-28 | 272,300 | $41.90 |
| 2026-08-25 | 83 | $40.73 |
| 2026-08-24 | 133 | $40.85 |
| 2026-08-20 | 2,500 | $39.70 |
| 2026-08-19 | 63 | $35.98 |
| 2026-08-13 | 1,241 | $37.38 |
| 2026-08-11 | 804 | $37.08 |
| 2026-08-10 | 30 | $36.16 |
| 2026-08-07 | 2,875 | $33.92 |
| 2026-08-06 | 20 | $34.02 |
| 2026-08-04 | 111 | $30.39 |
| 2026-07-28 | 8,498 | $30.75 |
| 2026-07-21 | 48,581 | $28.87 |
| 2026-07-17 | 97 | $28.99 |
| 2026-07-10 | 18 | $30.99 |
| 2026-07-01 | 174 | $30.83 |
| 2026-06-30 | 400 | $30.96 |
| 2026-06-22 | 208 | $33.05 |
| 2026-06-16 | 33 | $34.45 |
| 2026-06-15 | 77 | $32.43 |
| 2026-06-12 | 12 | $31.37 |
| 2026-06-11 | 6,900 | $29.43 |
| 2026-05-22 | 266,595 | $35.51 |
| 2026-05-21 | 131,428 | $35.69 |
| 2026-05-20 | 92 | $34.42 |
| 2026-05-15 | 2,500 | $39.77 |
| 2026-05-14 | 854 | $41.43 |
| 2026-05-07 | 7,009 | $37.29 |
| 2026-05-06 | 5,743 | $34.38 |
| 2026-05-05 | 1,192 | $34.55 |
| 2026-04-27 | 227 | $37.64 |
| 2026-04-17 | 42 | $38.45 |
| 2026-04-14 | 11 | $38.39 |
| 2026-04-06 | 190 | $36.79 |
| 2026-04-02 | 24,950 | $37.09 |
| 2026-03-26 | 83,937 | $34.15 |
| 2026-03-25 | 363 | $33.08 |
| 2026-03-20 | 129 | $32.63 |
| 2026-03-19 | 3,211 | $34.65 |
| 2026-03-17 | 37 | $37.47 |
| 2026-03-16 | 2 | $37.09 |
| 2026-03-12 | 3,828 | $40.35 |
| 2026-03-10 | 563 | $40.47 |
| 2026-03-09 | 80,137 | $39.86 |
| 2026-03-06 | 80,509 | $40.47 |
| 2026-03-04 | 197 | $42.26 |
| 2026-02-26 | 322 | $45.25 |
| 2026-02-12 | 4,606 | $43.17 |
| 2026-02-11 | 21 | $41.98 |
| 2026-02-06 | 247 | $37.57 |
| 2026-02-02 | 1,882 | $38.60 |
| 2026-01-30 | 17 | $45.33 |
| 2026-01-27 | 95 | $46.79 |
| 2026-01-23 | 475 | $45.80 |
| 2026-01-20 | 786 | $41.19 |
| 2026-01-07 | 124 | $37.24 |
| 2026-01-06 | 41 | $35.23 |
| 2025-12-24 | 191,052 | $35.69 |
| 2025-12-19 | 280,789 | $32.91 |
| 2025-12-16 | 43,015 | $33.29 |
| 2025-12-15 | 345 | $33.19 |
| 2025-12-12 | 64 | $33.70 |
| 2025-12-11 | 3 | $31.93 |
| 2025-12-03 | 107,988 | $31.84 |
| 2025-12-02 | 34 | $32.05 |
| 2025-11-26 | 51,483 | $28.17 |
| 2025-11-20 | 575 | $27.35 |
| 2025-11-17 | 6 | $27.57 |
| 2025-11-07 | 45 | $25.48 |
| 2025-10-22 | 128 | $26.18 |
| 2025-10-20 | 1,150 | $28.67 |
| 2025-10-10 | 305 | $27.69 |
| 2025-10-03 | 707 | $27.22 |
| 2025-10-02 | 3,403 | $27.57 |
| 2025-09-23 | 222 | $26.73 |
| 2025-09-12 | 94,504 | $25.14 |
| 2025-09-09 | 28 | $23.97 |
| 2025-09-04 | 570 | $23.28 |
| 2025-09-03 | 118,750 | $22.72 |
| 2025-08-15 | 1,027 | $19.99 |
| 2025-08-14 | 200 | $20.24 |
| 2025-07-29 | 52 | $18.14 |
| 2025-07-02 | 798 | $17.87 |
| 2025-06-27 | 416 | $17.96 |
Showing 90 most recent of 96.
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 464286327 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.