Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287481
Over the rolling 12-month window, securities of ISHARES RUSSELL MID-CAP GROWTH failed to deliver in the NSCC's Continuous Net Settlement system on 99 settlement days, totaling 1,157,905 fail shares and peaking at 346,588 shares on 2025-06-30. 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 | $138.10 |
| 2026-09-29 | 6 | $137.79 |
| 2026-09-28 | 2 | $139.48 |
| 2026-09-24 | 369,751 | $138.85 |
| 2026-09-23 | 363,385 | $139.90 |
| 2026-09-22 | 9 | $139.44 |
| 2026-09-21 | 48 | $137.08 |
| 2026-09-18 | 4 | $136.90 |
| 2026-09-17 | 3,961 | $135.56 |
| 2026-09-16 | 48 | $135.30 |
| 2026-09-11 | 10,067 | $136.68 |
| 2026-09-10 | 9,289 | $138.45 |
| 2026-09-04 | 34,470 | $139.81 |
| 2026-09-02 | 82 | $137.92 |
| 2026-09-01 | 6 | $140.46 |
| 2026-08-28 | 1 | $143.34 |
| 2026-08-27 | 3 | $142.47 |
| 2026-08-26 | 740 | $141.93 |
| 2026-08-25 | 20 | $141.78 |
| 2026-08-19 | 1,454 | $144.37 |
| 2026-08-18 | 70 | $147.70 |
| 2026-08-17 | 7 | $147.25 |
| 2026-08-14 | 20 | $147.11 |
| 2026-08-07 | 52 | $140.66 |
| 2026-08-05 | 3 | $143.09 |
| 2026-07-29 | 6 | $136.15 |
| 2026-07-28 | 11 | $137.49 |
| 2026-07-27 | 22,040 | $136.73 |
| 2026-07-24 | 23 | $138.40 |
| 2026-07-20 | 714 | $137.59 |
| 2026-07-13 | 13 | $142.55 |
| 2026-07-09 | 140 | $141.59 |
| 2026-07-01 | 384,120 | $146.41 |
| 2026-06-30 | 2,233 | $144.68 |
| 2026-06-26 | 280 | $141.13 |
| 2026-06-23 | 5 | $141.77 |
| 2026-06-18 | 4 | $140.61 |
| 2026-06-15 | 519 | $140.80 |
| 2026-06-11 | 1,069 | $136.91 |
| 2026-06-10 | 8 | $139.78 |
| 2026-06-09 | 5 | $139.15 |
| 2026-06-08 | 3,395 | $139.23 |
| 2026-06-04 | 61 | $142.02 |
| 2026-06-01 | 5,845 | $142.90 |
| 2026-05-29 | 5 | $142.06 |
| 2026-05-28 | 25,944 | $140.69 |
| 2026-05-27 | 4,583 | $140.79 |
| 2026-05-26 | 186 | $139.44 |
| 2026-05-19 | 6,131 | $136.01 |
| 2026-05-15 | 9,062 | $137.60 |
| 2026-05-14 | 7,401 | $136.40 |
| 2026-05-13 | 6,954 | $136.65 |
| 2026-05-07 | 1,496 | $138.98 |
| 2026-05-06 | 3,142 | $137.51 |
| 2026-05-05 | 6,493 | $136.41 |
| 2026-04-30 | 325 | $133.42 |
| 2026-04-29 | 895 | $134.06 |
| 2026-04-28 | 11 | $135.92 |
| 2026-04-17 | 1 | $135.07 |
| 2026-04-16 | 150 | $135.28 |
| 2026-04-10 | 3 | $131.41 |
| 2026-04-09 | 1,707 | $132.70 |
| 2026-04-07 | 13 | $129.83 |
| 2026-04-06 | 6,188 | $129.19 |
| 2026-04-02 | 298 | $128.79 |
| 2026-03-27 | 79 | $127.81 |
| 2026-03-26 | 9 | $130.63 |
| 2026-03-24 | 1,133 | $130.02 |
| 2026-03-23 | 97 | $128.06 |
| 2026-03-18 | 23 | $132.35 |
| 2026-03-17 | 1,342 | $131.37 |
| 2026-03-16 | 11 | $129.63 |
| 2026-03-10 | 1,187 | $135.23 |
| 2026-03-06 | 167 | $135.59 |
| 2026-03-05 | 93 | $136.23 |
| 2026-03-04 | 1,730 | $135.50 |
| 2026-03-03 | 4,746 | $136.78 |
| 2026-03-02 | 6,167 | $136.75 |
| 2026-02-27 | 777 | $138.12 |
| 2026-02-26 | 2 | $136.22 |
| 2026-02-24 | 9 | $133.08 |
| 2026-02-23 | 1,399 | $136.15 |
| 2026-02-19 | 30 | $135.92 |
| 2026-02-13 | 43,784 | $132.91 |
| 2026-02-12 | 44,184 | $136.11 |
| 2026-02-10 | 1,530 | $136.73 |
| 2026-02-09 | 3,076 | $135.57 |
| 2026-02-06 | 4,625 | $131.04 |
| 2026-02-05 | 62 | $133.06 |
| 2026-02-02 | 22,800 | $135.65 |
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 464287481 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.