Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287457
Over the rolling 12-month window, securities of ISHARES BARCLAYS 1-3 YEAR TREA failed to deliver in the NSCC's Continuous Net Settlement system on 116 settlement days, totaling 4,610,475 fail shares and peaking at 1,311,969 shares on 2025-10-14. 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 | 20 | $81.19 |
| 2026-10-09 | 2,135 | $81.20 |
| 2026-10-08 | 10 | $81.16 |
| 2026-10-07 | 165 | $81.13 |
| 2026-10-06 | 342 | $81.08 |
| 2026-10-02 | 901 | $81.10 |
| 2026-10-01 | 1,509 | $81.20 |
| 2026-09-30 | 199,574 | $81.16 |
| 2026-09-29 | 323,071 | $81.11 |
| 2026-09-28 | 4,873 | $81.21 |
| 2026-09-25 | 38 | $81.09 |
| 2026-09-23 | 2,264 | $81.32 |
| 2026-09-21 | 482 | $81.24 |
| 2026-09-18 | 5,908 | $81.36 |
| 2026-09-17 | 10,038 | $81.24 |
| 2026-09-16 | 16,979 | $81.31 |
| 2026-09-14 | 301 | $81.37 |
| 2026-09-11 | 441 | $81.42 |
| 2026-09-08 | 1,620 | $81.69 |
| 2026-09-04 | 2,138 | $81.71 |
| 2026-09-02 | 16,213 | $81.59 |
| 2026-09-01 | 550,095 | $81.89 |
| 2026-08-31 | 38,556 | $81.89 |
| 2026-08-28 | 42,895 | $82.04 |
| 2026-08-21 | 31 | $82.02 |
| 2026-08-20 | 1,388 | $82.06 |
| 2026-08-19 | 2,001 | $82.02 |
| 2026-08-13 | 153 | $81.92 |
| 2026-08-12 | 153 | $81.87 |
| 2026-08-06 | 129,002 | $81.90 |
| 2026-08-04 | 77,172 | $81.77 |
| 2026-08-03 | 264,123 | $82.00 |
| 2026-07-31 | 426 | $82.01 |
| 2026-07-30 | 548 | $81.99 |
| 2026-07-29 | 31 | $81.94 |
| 2026-07-24 | 168 | $81.77 |
| 2026-07-20 | 339 | $81.99 |
| 2026-07-17 | 13,898 | $82.00 |
| 2026-07-16 | 46 | $82.00 |
| 2026-07-15 | 41 | $81.93 |
| 2026-07-13 | 23 | $81.88 |
| 2026-07-09 | 72 | $81.84 |
| 2026-07-08 | 979 | $81.86 |
| 2026-07-02 | 22,331 | $81.84 |
| 2026-07-01 | 101 | $82.11 |
| 2026-06-30 | 28,386 | $82.17 |
| 2026-06-26 | 20,874 | $82.09 |
| 2026-06-25 | 1,882 | $82.07 |
| 2026-06-24 | 26,613 | $81.97 |
| 2026-06-23 | 1,978 | $81.91 |
| 2026-06-22 | 882 | $81.99 |
| 2026-06-18 | 2,502 | $81.88 |
| 2026-06-17 | 68,202 | $82.13 |
| 2026-06-16 | 15,797 | $82.11 |
| 2026-06-15 | 4,117 | $82.07 |
| 2026-06-12 | 8,324 | $82.09 |
| 2026-06-11 | 376 | $81.94 |
| 2026-06-10 | 1,645 | $81.94 |
| 2026-06-08 | 69,686 | $81.86 |
| 2026-06-05 | 530 | $82.03 |
| 2026-06-03 | 304 | $82.01 |
| 2026-06-02 | 2,137 | $82.01 |
| 2026-06-01 | 46,601 | $82.30 |
| 2026-05-29 | 62,684 | $82.26 |
| 2026-05-27 | 22,539 | $82.21 |
| 2026-05-26 | 2,639 | $82.12 |
| 2026-05-22 | 10,216 | $82.14 |
| 2026-05-18 | 6 | $82.06 |
| 2026-05-15 | 1,253 | $82.16 |
| 2026-05-14 | 620 | $82.19 |
| 2026-05-13 | 6 | $82.16 |
| 2026-05-11 | 1,345 | $82.30 |
| 2026-05-05 | 8,045 | $82.15 |
| 2026-05-04 | 114 | $82.25 |
| 2026-05-01 | 2,246 | $82.48 |
| 2026-04-30 | 21,330 | $82.39 |
| 2026-04-29 | 170 | $82.50 |
| 2026-04-28 | 58 | $82.55 |
| 2026-04-24 | 512 | $82.48 |
| 2026-04-17 | 240 | $82.48 |
| 2026-04-16 | 157 | $82.51 |
| 2026-04-13 | 726 | $82.41 |
| 2026-04-10 | 8 | $82.44 |
| 2026-04-09 | 6,240 | $82.42 |
| 2026-04-08 | 232 | $82.34 |
| 2026-04-07 | 275 | $82.28 |
| 2026-04-06 | 98 | $82.36 |
| 2026-04-02 | 18,034 | $82.32 |
| 2026-04-01 | 22,777 | $82.57 |
| 2026-03-31 | 42,537 | $82.50 |
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 464287457 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.