Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287309
Over the rolling 12-month window, securities of ISHARES S&P 500 GROWTH ETF failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 997,637 fail shares and peaking at 139,615 shares on 2025-10-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 7 | $142.34 |
| 2026-09-24 | 13,956 | $142.21 |
| 2026-09-23 | 130,590 | $143.56 |
| 2026-09-22 | 3,756 | $143.37 |
| 2026-09-21 | 2,270 | $140.13 |
| 2026-08-28 | 2,089 | $140.82 |
| 2026-08-27 | 22,879 | $138.61 |
| 2026-08-26 | 145 | $138.80 |
| 2026-08-19 | 494 | $139.68 |
| 2026-08-18 | 287 | $141.49 |
| 2026-08-14 | 6 | $142.54 |
| 2026-08-12 | 2,037 | $140.86 |
| 2026-08-07 | 476 | $141.11 |
| 2026-08-06 | 38,766 | $141.24 |
| 2026-08-03 | 16,558 | $135.25 |
| 2026-07-28 | 27 | $132.33 |
| 2026-07-27 | 25 | $132.83 |
| 2026-07-21 | 411 | $134.69 |
| 2026-07-20 | 31 | $134.26 |
| 2026-07-17 | 32 | $136.26 |
| 2026-07-08 | 1,748 | $136.06 |
| 2026-07-02 | 121 | $136.88 |
| 2026-07-01 | 200 | $137.53 |
| 2026-06-30 | 12,243 | $135.60 |
| 2026-06-29 | 38,269 | $132.58 |
| 2026-06-26 | 18,121 | $133.46 |
| 2026-06-25 | 3,129 | $133.36 |
| 2026-06-24 | 1 | $133.71 |
| 2026-06-17 | 22 | $137.18 |
| 2026-06-16 | 18 | $138.73 |
| 2026-06-15 | 181,208 | $135.00 |
| 2026-06-12 | 26,089 | $134.50 |
| 2026-06-11 | 770 | $131.55 |
| 2026-06-10 | 603 | $134.59 |
| 2026-06-09 | 94 | $135.49 |
| 2026-06-05 | 1 | $139.93 |
| 2026-06-02 | 212 | $141.59 |
| 2026-06-01 | 190 | $140.36 |
| 2026-05-27 | 13 | $138.33 |
| 2026-05-22 | 700 | $136.63 |
| 2026-05-19 | 216 | $135.81 |
| 2026-05-18 | 9,147 | $136.72 |
| 2026-05-15 | 7,923 | $138.91 |
| 2026-05-13 | 25,111 | $135.80 |
| 2026-05-11 | 2,314 | $135.78 |
| 2026-05-04 | 28 | $130.58 |
| 2026-05-01 | 37,970 | $129.82 |
| 2026-04-30 | 112 | $128.85 |
| 2026-04-29 | 14,440 | $129.17 |
| 2026-04-28 | 130,750 | $130.48 |
| 2026-04-22 | 36,381 | $126.84 |
| 2026-04-20 | 16 | $128.32 |
| 2026-04-17 | 728 | $126.58 |
| 2026-04-16 | 94 | $126.34 |
| 2026-04-14 | 8,174 | $122.17 |
| 2026-04-10 | 20,858 | $120.10 |
| 2026-04-08 | 614 | $115.73 |
| 2026-04-07 | 11 | $115.15 |
| 2026-03-27 | 269 | $111.92 |
| 2026-03-26 | 6 | $115.20 |
| 2026-03-25 | 9 | $114.57 |
| 2026-03-23 | 344 | $114.13 |
| 2026-03-20 | 109 | $116.40 |
| 2026-03-19 | 121 | $116.86 |
| 2026-03-18 | 30 | $118.35 |
| 2026-03-17 | 8,822 | $118.23 |
| 2026-03-11 | 28,899 | $119.87 |
| 2026-03-04 | 803 | $118.67 |
| 2026-03-02 | 5,888 | $119.56 |
| 2026-02-25 | 486 | $120.53 |
| 2026-02-24 | 1,937 | $119.64 |
| 2026-02-20 | 19,107 | $119.95 |
| 2026-02-18 | 142 | $119.40 |
| 2026-02-17 | 25,327 | $119.01 |
| 2026-02-10 | 402 | $122.55 |
| 2026-02-06 | 1,034 | $118.27 |
| 2026-02-05 | 50 | $120.08 |
| 2026-02-03 | 654 | $124.28 |
| 2026-01-30 | 16,952 | $124.95 |
| 2026-01-29 | 2,544 | $125.61 |
| 2026-01-16 | 71 | $123.82 |
| 2026-01-14 | 4,929 | $124.87 |
| 2026-01-12 | 6,752 | $124.66 |
| 2026-01-09 | 13 | $123.73 |
| 2026-01-06 | 3,059 | $123.79 |
| 2026-01-05 | 5,241 | $123.34 |
| 2026-01-02 | 82 | $123.26 |
| 2025-12-31 | 205 | $124.16 |
| 2025-12-26 | 4 | $125.00 |
| 2025-12-24 | 407 | $124.67 |
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 464287309 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.