Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464286772
Over the rolling 12-month window, securities of ISHARES INC MSCI SOUTH KOREA E failed to deliver in the NSCC's Continuous Net Settlement system on 147 settlement days, totaling 9,274,346 fail shares and peaking at 1,275,086 shares on 2026-03-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 4,705 | $192.62 |
| 2026-09-22 | 264,356 | $189.16 |
| 2026-09-21 | 7,521 | $181.31 |
| 2026-09-18 | 1,028 | $182.39 |
| 2026-09-17 | 26,551 | $175.54 |
| 2026-09-16 | 20,139 | $176.49 |
| 2026-09-14 | 15,070 | $188.72 |
| 2026-09-09 | 325 | $189.91 |
| 2026-09-08 | 110 | $188.87 |
| 2026-08-31 | 200 | $180.20 |
| 2026-08-28 | 372 | $182.14 |
| 2026-08-24 | 1,105 | $178.34 |
| 2026-08-21 | 73,190 | $178.16 |
| 2026-08-20 | 52,072 | $174.43 |
| 2026-08-19 | 27,351 | $170.05 |
| 2026-08-18 | 20,641 | $185.10 |
| 2026-08-14 | 111,840 | $178.62 |
| 2026-08-12 | 20,213 | $167.24 |
| 2026-08-10 | 978 | $166.09 |
| 2026-08-03 | 21,050 | $157.10 |
| 2026-07-30 | 14,678 | $144.21 |
| 2026-07-29 | 20,622 | $151.45 |
| 2026-07-28 | 77,945 | $161.20 |
| 2026-07-27 | 97,201 | $162.96 |
| 2026-07-24 | 60 | $173.86 |
| 2026-07-23 | 60 | $170.43 |
| 2026-07-22 | 242,685 | $172.90 |
| 2026-07-21 | 75,208 | $162.86 |
| 2026-07-20 | 435,571 | $162.54 |
| 2026-07-17 | 50 | $163.36 |
| 2026-07-16 | 16,057 | $171.64 |
| 2026-07-15 | 172,052 | $176.98 |
| 2026-07-14 | 231,226 | $168.02 |
| 2026-07-13 | 328,211 | $183.52 |
| 2026-07-10 | 35,476 | $184.75 |
| 2026-07-09 | 60,600 | $182.72 |
| 2026-07-08 | 119 | $181.29 |
| 2026-07-06 | 152,309 | $180.14 |
| 2026-07-02 | 13,389 | $185.50 |
| 2026-07-01 | 11 | $201.90 |
| 2026-06-29 | 8,585 | $197.28 |
| 2026-06-26 | 7,532 | $205.00 |
| 2026-06-24 | 3,984 | $192.20 |
| 2026-06-22 | 373,234 | $219.20 |
| 2026-06-18 | 1,950 | $205.08 |
| 2026-06-17 | 150,800 | $205.91 |
| 2026-06-16 | 582,990 | $211.45 |
| 2026-06-15 | 9,441 | $197.45 |
| 2026-06-12 | 116,905 | $198.94 |
| 2026-06-11 | 8,729 | $178.45 |
| 2026-06-10 | 28,556 | $184.05 |
| 2026-06-03 | 86,737 | $214.53 |
| 2026-06-01 | 9,408 | $205.83 |
| 2026-05-27 | 30,234 | $200.65 |
| 2026-05-22 | 9,668 | $186.42 |
| 2026-05-20 | 7,108 | $174.02 |
| 2026-05-19 | 3,542 | $176.10 |
| 2026-05-18 | 286,757 | $178.86 |
| 2026-05-15 | 1,602 | $190.52 |
| 2026-05-14 | 10,418 | $188.63 |
| 2026-05-13 | 284,744 | $178.50 |
| 2026-05-11 | 3,777 | $190.20 |
| 2026-05-08 | 15,318 | $176.75 |
| 2026-05-06 | 117 | $173.47 |
| 2026-05-05 | 2,600 | $163.59 |
| 2026-05-04 | 12,566 | $162.00 |
| 2026-05-01 | 3,043 | $160.76 |
| 2026-04-30 | 494 | $153.96 |
| 2026-04-29 | 488 | $154.37 |
| 2026-04-27 | 1,091 | $154.57 |
| 2026-04-23 | 66,147 | $155.80 |
| 2026-04-22 | 112,240 | $146.79 |
| 2026-04-21 | 563,163 | $150.09 |
| 2026-04-20 | 77,770 | $152.33 |
| 2026-04-17 | 314 | $147.47 |
| 2026-04-15 | 58,217 | $146.68 |
| 2026-04-14 | 4,255 | $141.23 |
| 2026-04-13 | 5,082 | $138.73 |
| 2026-04-10 | 1,013 | $139.29 |
| 2026-04-09 | 4,985 | $140.07 |
| 2026-04-08 | 27,527 | $127.19 |
| 2026-04-07 | 4,517 | $125.94 |
| 2026-04-06 | 8,091 | $122.87 |
| 2026-03-31 | 3,548 | $116.43 |
| 2026-03-30 | 1,373 | $120.98 |
| 2026-03-26 | 1,841 | $127.74 |
| 2026-03-25 | 99 | $128.75 |
| 2026-03-24 | 7,819 | $133.81 |
| 2026-03-23 | 11,011 | $125.78 |
| 2026-03-20 | 31,448 | $134.82 |
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 464286772 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.