Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287473
Over the rolling 12-month window, securities of ISHARES RUSSELL MID-CAP VALUE failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 2,817,373 fail shares and peaking at 651,417 shares on 2025-11-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 62,278 | $165.00 |
| 2026-10-02 | 35 | $161.77 |
| 2026-09-25 | 300 | $162.76 |
| 2026-09-21 | 5,135 | $164.18 |
| 2026-09-16 | 596 | $165.51 |
| 2026-09-14 | 596 | $167.00 |
| 2026-09-04 | 2 | $170.90 |
| 2026-09-02 | 75 | $168.38 |
| 2026-08-19 | 4,306 | $170.82 |
| 2026-08-11 | 2,291 | $171.04 |
| 2026-08-07 | 1 | $169.87 |
| 2026-08-04 | 2 | $168.79 |
| 2026-07-31 | 1 | $167.60 |
| 2026-07-30 | 3,474 | $167.97 |
| 2026-07-22 | 1 | $165.20 |
| 2026-07-17 | 5 | $167.19 |
| 2026-07-10 | 283,709 | $165.00 |
| 2026-07-09 | 4 | $163.72 |
| 2026-07-08 | 4 | $165.73 |
| 2026-06-30 | 253 | $164.93 |
| 2026-06-29 | 2,082 | $165.13 |
| 2026-06-26 | 246 | $166.03 |
| 2026-06-15 | 5 | $163.74 |
| 2026-06-11 | 6,159 | $158.55 |
| 2026-06-09 | 1 | $159.50 |
| 2026-05-27 | 13 | $160.11 |
| 2026-05-26 | 4,687 | $158.62 |
| 2026-05-22 | 8,491 | $157.54 |
| 2026-05-11 | 164 | $157.90 |
| 2026-04-27 | 87 | $155.68 |
| 2026-04-06 | 2 | $147.44 |
| 2026-04-01 | 6 | $145.74 |
| 2026-03-30 | 482 | $143.19 |
| 2026-03-26 | 1,586 | $146.53 |
| 2026-03-23 | 341,412 | $142.59 |
| 2026-03-20 | 344,904 | $145.41 |
| 2026-03-12 | 47 | $147.45 |
| 2026-03-09 | 4,965 | $147.80 |
| 2026-03-06 | 12,760 | $150.23 |
| 2026-03-04 | 68 | $151.87 |
| 2026-03-03 | 2,383 | $154.35 |
| 2026-02-23 | 200 | $153.66 |
| 2026-02-13 | 628 | $150.43 |
| 2026-02-11 | 1,223 | $152.57 |
| 2026-01-13 | 8 | $146.96 |
| 2026-01-09 | 74 | $145.85 |
| 2026-01-06 | 1 | $144.36 |
| 2025-12-30 | 3,911 | $142.65 |
| 2025-12-12 | 8,166 | $144.45 |
| 2025-12-05 | 737 | $141.96 |
| 2025-12-04 | 910 | $141.61 |
| 2025-12-02 | 40,504 | $140.68 |
| 2025-12-01 | 58,601 | $141.52 |
| 2025-11-26 | 35,608 | $139.80 |
| 2025-11-25 | 59,631 | $137.56 |
| 2025-11-24 | 640,265 | $136.68 |
| 2025-11-21 | 651,417 | $133.85 |
| 2025-10-24 | 1,303 | $139.90 |
| 2025-10-23 | 714 | $138.84 |
| 2025-10-20 | 48 | $137.75 |
| 2025-10-09 | 471 | $140.50 |
| 2025-10-08 | 30 | $139.87 |
| 2025-09-29 | 14 | $138.89 |
| 2025-09-22 | 198,066 | $138.72 |
| 2025-09-19 | 9,723 | $139.38 |
| 2025-09-18 | 7,084 | $138.33 |
| 2025-09-17 | 13 | $138.32 |
| 2025-09-09 | 40,152 | $139.26 |
| 2025-09-08 | 305 | $139.16 |
| 2025-08-20 | 201 | $136.47 |
| 2025-08-18 | 373 | $136.09 |
| 2025-08-14 | 529 | $137.64 |
| 2025-08-12 | 157 | $133.43 |
| 2025-08-11 | 101,561 | $133.91 |
| 2025-08-08 | 5 | $133.91 |
| 2025-08-07 | 1,608 | $133.80 |
| 2025-08-04 | 361 | $132.83 |
| 2025-08-01 | 1,941 | $134.57 |
| 2025-07-29 | 4 | $136.59 |
| 2025-07-28 | 878 | $137.36 |
| 2025-07-25 | 99 | $136.67 |
| 2025-07-23 | 60 | $136.61 |
| 2025-07-17 | 8,300 | $133.68 |
| 2025-07-15 | 574 | $135.14 |
| 2025-07-11 | 61,049 | $135.86 |
| 2025-07-09 | 140 | $134.32 |
| 2025-07-08 | 674 | $133.84 |
| 2025-07-07 | 487 | $134.95 |
| 2025-07-02 | 1,712 | $133.75 |
| 2025-07-01 | 271 | $132.14 |
Showing 90 most recent of 106.
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 464287473 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.