Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287408
Over the rolling 12-month window, securities of ISHARES S&P 500 VALUE ETF failed to deliver in the NSCC's Continuous Net Settlement system on 113 settlement days, totaling 476,319 fail shares and peaking at 136,050 shares on 2026-01-16. 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 | 3,033 | $229.34 |
| 2026-09-29 | 24,632 | $230.46 |
| 2026-09-28 | 2 | $232.04 |
| 2026-09-22 | 2,603 | $233.45 |
| 2026-09-21 | 92 | $231.89 |
| 2026-09-15 | 4,862 | $234.96 |
| 2026-09-14 | 61,912 | $235.32 |
| 2026-09-11 | 2,926 | $233.25 |
| 2026-09-03 | 3 | $236.77 |
| 2026-09-02 | 1 | $235.80 |
| 2026-08-24 | 3 | $237.24 |
| 2026-08-19 | 10 | $236.70 |
| 2026-08-18 | 42 | $236.64 |
| 2026-08-14 | 3 | $238.01 |
| 2026-08-13 | 10 | $236.60 |
| 2026-08-12 | 6 | $236.37 |
| 2026-08-10 | 1 | $235.78 |
| 2026-08-06 | 66 | $235.17 |
| 2026-08-04 | 38 | $233.09 |
| 2026-08-03 | 1 | $231.71 |
| 2026-07-30 | 1,225 | $232.36 |
| 2026-07-28 | 1 | $232.39 |
| 2026-07-24 | 25 | $229.30 |
| 2026-07-23 | 3 | $230.73 |
| 2026-07-20 | 1,325 | $231.15 |
| 2026-07-17 | 2 | $232.35 |
| 2026-07-13 | 2,728 | $230.49 |
| 2026-07-09 | 3 | $228.90 |
| 2026-07-06 | 1,128 | $230.20 |
| 2026-07-01 | 32 | $227.06 |
| 2026-06-30 | 560 | $227.16 |
| 2026-06-29 | 777 | $226.52 |
| 2026-06-25 | 349 | $226.29 |
| 2026-06-22 | 477 | $226.38 |
| 2026-06-16 | 42 | $228.75 |
| 2026-06-15 | 3,309 | $228.73 |
| 2026-06-09 | 1,172 | $226.05 |
| 2026-06-08 | 10,397 | $226.54 |
| 2026-06-05 | 1 | $229.17 |
| 2026-06-03 | 25 | $227.86 |
| 2026-05-29 | 115 | $228.32 |
| 2026-05-27 | 51 | $227.88 |
| 2026-05-22 | 6 | $226.15 |
| 2026-05-19 | 7 | $224.91 |
| 2026-05-14 | 25 | $224.64 |
| 2026-05-13 | 15,793 | $224.77 |
| 2026-05-08 | 9 | $223.58 |
| 2026-05-07 | 2 | $224.77 |
| 2026-05-05 | 53 | $222.08 |
| 2026-04-30 | 48 | $220.91 |
| 2026-04-28 | 59 | $220.06 |
| 2026-04-22 | 29 | $219.76 |
| 2026-04-20 | 6 | $220.89 |
| 2026-04-17 | 20 | $218.61 |
| 2026-04-16 | 56 | $218.01 |
| 2026-04-15 | 6 | $217.55 |
| 2026-04-14 | 38 | $217.11 |
| 2026-04-13 | 37 | $215.42 |
| 2026-04-08 | 63 | $212.06 |
| 2026-04-07 | 55 | $212.74 |
| 2026-04-02 | 44 | $211.49 |
| 2026-04-01 | 7 | $211.15 |
| 2026-03-27 | 302 | $210.13 |
| 2026-03-26 | 2 | $211.26 |
| 2026-03-25 | 4 | $210.24 |
| 2026-03-23 | 185 | $207.73 |
| 2026-03-19 | 57 | $209.93 |
| 2026-03-17 | 5,180 | $213.31 |
| 2026-03-16 | 5,035 | $211.71 |
| 2026-03-13 | 8,236 | $211.91 |
| 2026-03-12 | 211 | $214.76 |
| 2026-03-06 | 7 | $218.46 |
| 2026-03-03 | 60,208 | $221.85 |
| 2026-03-02 | 6 | $222.09 |
| 2026-02-18 | 15 | $220.19 |
| 2026-02-13 | 100 | $218.98 |
| 2026-02-11 | 287 | $221.54 |
| 2026-02-06 | 4,384 | $219.01 |
| 2026-01-28 | 16 | $216.74 |
| 2026-01-26 | 5 | $216.35 |
| 2026-01-23 | 28 | $217.17 |
| 2026-01-21 | 987 | $213.69 |
| 2026-01-16 | 136,050 | $217.77 |
| 2026-01-13 | 4,610 | $217.23 |
| 2025-12-31 | 12 | $213.56 |
| 2025-12-30 | 17 | $213.79 |
| 2025-12-26 | 52 | $214.23 |
| 2025-12-23 | 6,336 | $213.17 |
| 2025-12-17 | 3,603 | $211.03 |
| 2025-12-16 | 38 | $213.67 |
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 464287408 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.