Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287242
Over the rolling 12-month window, securities of ISHARES IBOXX $ INVESTMENT GRA failed to deliver in the NSCC's Continuous Net Settlement system on 194 settlement days, totaling 131,574,107 fail shares and peaking at 7,820,975 shares on 2026-01-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 113,114 | $102.55 |
| 2026-10-13 | 18,200 | $102.58 |
| 2026-10-09 | 2,824 | $102.47 |
| 2026-10-08 | 4,336 | $102.10 |
| 2026-10-07 | 1,121 | $102.14 |
| 2026-10-06 | 206,563 | $101.83 |
| 2026-10-05 | 1,388,670 | $101.83 |
| 2026-10-02 | 6,014,418 | $102.03 |
| 2026-10-01 | 3,815,176 | $102.18 |
| 2026-09-30 | 20,660 | $102.41 |
| 2026-09-29 | 1,562,107 | $102.47 |
| 2026-09-28 | 6,033,346 | $103.21 |
| 2026-09-25 | 3,692,958 | $103.15 |
| 2026-09-24 | 116,053 | $103.89 |
| 2026-09-22 | 14,671 | $105.09 |
| 2026-09-21 | 1,052,845 | $104.70 |
| 2026-09-18 | 3,096,557 | $105.16 |
| 2026-09-17 | 1,310,050 | $104.45 |
| 2026-09-16 | 128,222 | $104.28 |
| 2026-09-15 | 2,634,696 | $104.30 |
| 2026-09-14 | 8,061,248 | $104.32 |
| 2026-09-11 | 5,670,731 | $104.36 |
| 2026-09-10 | 637,172 | $105.31 |
| 2026-09-08 | 157,710 | $105.48 |
| 2026-09-04 | 131,916 | $105.50 |
| 2026-09-02 | 4,469 | $105.22 |
| 2026-08-27 | 74,356 | $106.78 |
| 2026-08-25 | 55,524 | $106.18 |
| 2026-08-24 | 268,470 | $105.92 |
| 2026-08-19 | 145 | $105.84 |
| 2026-08-17 | 60,464 | $106.12 |
| 2026-08-14 | 61,462 | $106.55 |
| 2026-08-13 | 23,331 | $106.12 |
| 2026-08-12 | 240,094 | $105.99 |
| 2026-08-11 | 120,142 | $105.96 |
| 2026-08-10 | 173,311 | $106.55 |
| 2026-08-07 | 840 | $106.36 |
| 2026-08-06 | 300 | $106.74 |
| 2026-08-05 | 300 | $106.76 |
| 2026-08-04 | 10,816 | $106.11 |
| 2026-08-03 | 177,773 | $106.25 |
| 2026-07-31 | 60,061 | $106.41 |
| 2026-07-30 | 6,318 | $106.22 |
| 2026-07-28 | 530 | $106.51 |
| 2026-07-23 | 202 | $106.67 |
| 2026-07-22 | 202 | $106.85 |
| 2026-07-21 | 492,214 | $107.15 |
| 2026-07-20 | 63 | $107.56 |
| 2026-07-17 | 1 | $107.50 |
| 2026-07-10 | 35,379 | $107.71 |
| 2026-07-08 | 927 | $107.88 |
| 2026-07-01 | 2,878 | $109.07 |
| 2026-06-30 | 47,780 | $109.70 |
| 2026-06-29 | 45,077 | $109.50 |
| 2026-06-25 | 43,867 | $109.41 |
| 2026-06-22 | 116,141 | $109.07 |
| 2026-06-18 | 143,698 | $108.77 |
| 2026-06-16 | 33,154 | $108.99 |
| 2026-06-15 | 7 | $109.01 |
| 2026-06-12 | 103,375 | $109.08 |
| 2026-06-11 | 127,869 | $108.16 |
| 2026-06-10 | 621,979 | $108.41 |
| 2026-06-09 | 127,152 | $108.06 |
| 2026-06-08 | 2,255,070 | $108.17 |
| 2026-06-04 | 213,979 | $108.62 |
| 2026-06-02 | 163,262 | $108.93 |
| 2026-06-01 | 79,901 | $109.36 |
| 2026-05-29 | 33,138 | $109.26 |
| 2026-05-28 | 219,232 | $108.93 |
| 2026-05-26 | 17 | $108.37 |
| 2026-05-21 | 422,692 | $107.95 |
| 2026-05-20 | 3,120,304 | $107.12 |
| 2026-05-19 | 7,402,878 | $107.66 |
| 2026-05-18 | 7,677,891 | $107.86 |
| 2026-05-15 | 2,187 | $108.55 |
| 2026-05-14 | 122,623 | $108.62 |
| 2026-05-13 | 597,025 | $108.56 |
| 2026-05-12 | 16 | $108.93 |
| 2026-05-11 | 75,198 | $109.20 |
| 2026-05-08 | 8,716 | $108.74 |
| 2026-05-07 | 495,614 | $109.19 |
| 2026-05-06 | 382,536 | $108.65 |
| 2026-05-05 | 270,930 | $108.25 |
| 2026-05-04 | 49,998 | $108.60 |
| 2026-04-30 | 7 | $108.73 |
| 2026-04-29 | 25 | $109.34 |
| 2026-04-27 | 2,059,516 | $109.60 |
| 2026-04-16 | 3,963 | $109.94 |
| 2026-04-15 | 660,579 | $109.98 |
| 2026-04-10 | 126,825 | $109.49 |
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 464287242 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.