Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287275
Over the rolling 12-month window, securities of ISHARES GLOBAL COMM SERVICES E failed to deliver in the NSCC's Continuous Net Settlement system on 89 settlement days, totaling 422,494 fail shares and peaking at 89,177 shares on 2026-01-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 1,181,193 | $121.23 |
| 2026-08-19 | 3,088 | $115.57 |
| 2026-07-27 | 213,463 | $111.99 |
| 2026-07-13 | 35 | $118.15 |
| 2026-07-10 | 10 | $116.54 |
| 2026-07-09 | 2 | $115.78 |
| 2026-07-02 | 246 | $114.93 |
| 2026-07-01 | 248 | $112.85 |
| 2026-06-30 | 65 | $113.55 |
| 2026-06-23 | 26 | $114.41 |
| 2026-06-15 | 33 | $119.20 |
| 2026-06-12 | 33 | $118.78 |
| 2026-06-09 | 282 | $118.77 |
| 2026-06-08 | 76 | $119.06 |
| 2026-05-21 | 647 | $123.53 |
| 2026-05-20 | 1,262 | $123.16 |
| 2026-05-06 | 46,634 | $123.03 |
| 2026-04-17 | 195 | $123.38 |
| 2026-03-06 | 24 | $120.78 |
| 2026-02-26 | 33 | $121.29 |
| 2026-02-25 | 1 | $120.67 |
| 2026-02-23 | 1,689 | $121.63 |
| 2026-02-20 | 2,430 | $119.80 |
| 2026-02-19 | 3,294 | $120.01 |
| 2026-02-18 | 843 | $120.05 |
| 2026-02-17 | 3,470 | $120.31 |
| 2026-02-13 | 17 | $120.78 |
| 2026-02-06 | 54 | $122.14 |
| 2026-02-02 | 3,083 | $125.84 |
| 2026-01-30 | 2,705 | $126.51 |
| 2026-01-28 | 1,359 | $122.83 |
| 2026-01-27 | 2,562 | $122.65 |
| 2026-01-26 | 4,051 | $121.71 |
| 2026-01-22 | 790 | $119.01 |
| 2026-01-21 | 10,678 | $117.55 |
| 2026-01-20 | 89,177 | $119.47 |
| 2026-01-16 | 3,588 | $120.19 |
| 2026-01-14 | 846 | $121.05 |
| 2026-01-13 | 2,448 | $122.23 |
| 2026-01-12 | 2,942 | $121.88 |
| 2026-01-09 | 94 | $121.21 |
| 2026-01-08 | 102 | $121.03 |
| 2026-01-07 | 470 | $121.48 |
| 2026-01-06 | 2,156 | $121.91 |
| 2026-01-05 | 311 | $120.87 |
| 2026-01-02 | 380 | $121.22 |
| 2025-12-31 | 455 | $121.77 |
| 2025-12-29 | 1,642 | $121.27 |
| 2025-12-26 | 736 | $121.31 |
| 2025-12-24 | 9 | $120.86 |
| 2025-12-23 | 183 | $120.25 |
| 2025-12-22 | 657 | $119.75 |
| 2025-12-19 | 113 | $119.57 |
| 2025-12-16 | 229 | $122.43 |
| 2025-12-15 | 1,966 | $122.66 |
| 2025-12-12 | 2,341 | $123.67 |
| 2025-12-11 | 763 | $124.06 |
| 2025-12-10 | 102 | $124.10 |
| 2025-12-09 | 137 | $124.20 |
| 2025-12-05 | 2,051 | $124.93 |
| 2025-12-04 | 470 | $124.12 |
| 2025-12-03 | 439 | $123.88 |
| 2025-12-02 | 3,099 | $123.94 |
| 2025-12-01 | 3,149 | $124.62 |
| 2025-11-28 | 3,149 | $124.02 |
| 2025-11-26 | 43,326 | $124.19 |
| 2025-11-25 | 1,388 | $123.01 |
| 2025-11-21 | 1,194 | $118.12 |
| 2025-11-20 | 1,123 | $119.48 |
| 2025-11-19 | 6,858 | $119.37 |
| 2025-10-14 | 145 | $120.94 |
| 2025-09-18 | 343 | $126.56 |
| 2025-09-17 | 905 | $126.50 |
| 2025-09-16 | 157 | $126.23 |
| 2025-09-15 | 776 | $124.36 |
| 2025-09-12 | 649 | $124.05 |
| 2025-09-11 | 521 | $122.98 |
| 2025-09-10 | 883 | $123.71 |
| 2025-09-05 | 23,772 | $121.65 |
| 2025-09-04 | 2 | $120.36 |
| 2025-09-03 | 5,047 | $118.01 |
| 2025-09-02 | 232 | $118.64 |
| 2025-08-29 | 232 | $118.91 |
| 2025-08-28 | 98 | $118.09 |
| 2025-08-19 | 10,409 | $118.49 |
| 2025-08-13 | 1 | $117.56 |
| 2025-08-05 | 29,653 | $114.95 |
| 2025-08-04 | 9,906 | $112.23 |
| 2025-07-11 | 83 | $110.60 |
| 2025-07-07 | 934 | $111.64 |
Showing 90 most recent of 103.
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 464287275 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.