Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464286582
Over the rolling 12-month window, securities of ISHARES MSCI JAPAN SMALL CAP E failed to deliver in the NSCC's Continuous Net Settlement system on 145 settlement days, totaling 133,044 fail shares and peaking at 11,051 shares on 2025-10-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 70 | $110.75 |
| 2026-09-17 | 1,124 | $110.24 |
| 2026-09-14 | 44 | $110.30 |
| 2026-09-09 | 108 | $109.98 |
| 2026-08-27 | 7 | $108.80 |
| 2026-07-13 | 484 | $107.63 |
| 2026-07-02 | 3 | $107.16 |
| 2026-06-26 | 4 | $105.22 |
| 2026-06-24 | 88 | $104.13 |
| 2026-06-23 | 279 | $106.23 |
| 2026-06-22 | 1 | $105.57 |
| 2026-06-17 | 39 | $105.60 |
| 2026-06-15 | 2 | $104.71 |
| 2026-06-08 | 2 | $103.31 |
| 2026-05-27 | 92 | $106.19 |
| 2026-05-15 | 195 | $106.33 |
| 2026-05-14 | 429 | $105.88 |
| 2026-05-08 | 508 | $103.47 |
| 2026-04-30 | 43 | $98.95 |
| 2026-04-28 | 597 | $99.11 |
| 2026-04-27 | 1,613 | $98.66 |
| 2026-04-15 | 278 | $103.23 |
| 2026-04-14 | 25 | $101.98 |
| 2026-04-06 | 15 | $98.32 |
| 2026-04-01 | 92 | $97.08 |
| 2026-03-31 | 787 | $94.59 |
| 2026-03-30 | 688 | $94.76 |
| 2026-02-27 | 2,079 | $106.29 |
| 2026-02-26 | 112 | $106.68 |
| 2026-02-17 | 418 | $105.74 |
| 2026-02-12 | 414 | $105.62 |
| 2026-02-03 | 377 | $96.17 |
| 2026-01-29 | 692 | $96.77 |
| 2026-01-28 | 14 | $98.22 |
| 2026-01-27 | 946 | $96.89 |
| 2026-01-26 | 100 | $96.68 |
| 2026-01-23 | 245 | $96.52 |
| 2026-01-22 | 290 | $95.83 |
| 2026-01-21 | 154 | $94.99 |
| 2026-01-20 | 1 | $96.50 |
| 2026-01-16 | 939 | $95.59 |
| 2026-01-15 | 774 | $95.05 |
| 2026-01-14 | 372 | $94.59 |
| 2026-01-13 | 91 | $95.85 |
| 2026-01-09 | 67 | $94.53 |
| 2026-01-08 | 594 | $94.15 |
| 2026-01-07 | 311 | $93.44 |
| 2026-01-06 | 295 | $93.45 |
| 2026-01-05 | 264 | $92.25 |
| 2025-12-31 | 328 | $92.17 |
| 2025-12-30 | 249 | $92.58 |
| 2025-12-29 | 369 | $92.10 |
| 2025-12-26 | 1,355 | $92.14 |
| 2025-12-24 | 10,691 | $91.98 |
| 2025-12-23 | 1,163 | $91.17 |
| 2025-12-22 | 3,478 | $91.40 |
| 2025-12-19 | 1,257 | $91.09 |
| 2025-12-18 | 932 | $90.62 |
| 2025-12-17 | 924 | $91.51 |
| 2025-12-15 | 2,345 | $93.34 |
| 2025-12-12 | 2,259 | $93.32 |
| 2025-12-11 | 1,185 | $93.46 |
| 2025-12-10 | 46 | $92.63 |
| 2025-12-09 | 212 | $92.84 |
| 2025-12-08 | 70 | $92.87 |
| 2025-12-05 | 168 | $92.62 |
| 2025-12-04 | 363 | $92.16 |
| 2025-12-03 | 515 | $92.18 |
| 2025-12-02 | 400 | $92.68 |
| 2025-12-01 | 627 | $93.26 |
| 2025-11-28 | 163 | $92.77 |
| 2025-11-26 | 717 | $91.71 |
| 2025-11-25 | 1,580 | $90.77 |
| 2025-11-24 | 989 | $90.55 |
| 2025-11-17 | 43 | $92.02 |
| 2025-11-14 | 81 | $91.40 |
| 2025-11-13 | 76 | $92.11 |
| 2025-11-12 | 483 | $91.72 |
| 2025-11-07 | 47 | $90.93 |
| 2025-11-06 | 1,476 | $90.59 |
| 2025-11-05 | 1,394 | $90.96 |
| 2025-11-04 | 305 | $90.49 |
| 2025-10-31 | 2,922 | $90.86 |
| 2025-10-30 | 11,051 | $90.49 |
| 2025-10-29 | 9,229 | $91.59 |
| 2025-10-27 | 1,078 | $91.78 |
| 2025-10-24 | 1,143 | $91.65 |
| 2025-10-23 | 439 | $91.24 |
| 2025-10-17 | 40 | $90.71 |
| 2025-10-16 | 91 | $90.74 |
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 464286582 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.