Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287499
Over the rolling 12-month window, securities of ISHARES RUSSELL MID-CAP ETF failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 1,903,515 fail shares and peaking at 482,442 shares on 2026-02-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 5,130 | $108.30 |
| 2026-09-24 | 6 | $108.32 |
| 2026-09-23 | 5 | $109.09 |
| 2026-09-22 | 2,318 | $109.00 |
| 2026-09-21 | 3,904 | $108.21 |
| 2026-09-17 | 2,264,916 | $107.83 |
| 2026-09-16 | 27,708 | $108.56 |
| 2026-09-14 | 487 | $109.86 |
| 2026-09-11 | 3,603 | $108.96 |
| 2026-09-10 | 2,569 | $109.94 |
| 2026-09-09 | 38,671 | $110.95 |
| 2026-09-08 | 3,663 | $111.83 |
| 2026-09-03 | 34,682 | $111.02 |
| 2026-09-01 | 54,489 | $111.68 |
| 2026-08-27 | 8,784 | $113.24 |
| 2026-08-26 | 257 | $112.94 |
| 2026-08-25 | 2 | $113.01 |
| 2026-08-24 | 2,177 | $113.44 |
| 2026-08-21 | 14,302 | $112.65 |
| 2026-08-19 | 5 | $112.99 |
| 2026-08-13 | 27 | $113.87 |
| 2026-08-12 | 1 | $113.41 |
| 2026-08-05 | 8,481 | $112.93 |
| 2026-08-03 | 121 | $109.69 |
| 2026-07-31 | 2,722 | $110.00 |
| 2026-07-29 | 14,428 | $110.72 |
| 2026-07-20 | 141,212 | $109.34 |
| 2026-07-15 | 73,067 | $109.80 |
| 2026-07-14 | 2 | $109.78 |
| 2026-07-13 | 219 | $110.02 |
| 2026-07-10 | 901,387 | $110.00 |
| 2026-07-01 | 1 | $110.32 |
| 2026-06-30 | 23,898 | $110.16 |
| 2026-06-29 | 616 | $109.58 |
| 2026-06-23 | 10 | $109.10 |
| 2026-06-16 | 4,499 | $109.43 |
| 2026-06-15 | 213,000 | $108.72 |
| 2026-06-12 | 21,001 | $107.72 |
| 2026-06-09 | 2 | $106.30 |
| 2026-06-05 | 8,448 | $108.51 |
| 2026-06-04 | 7 | $107.95 |
| 2026-06-02 | 13,000 | $107.48 |
| 2026-05-28 | 11 | $106.68 |
| 2026-05-27 | 252,033 | $106.90 |
| 2026-05-20 | 2 | $103.06 |
| 2026-05-19 | 1,554 | $103.68 |
| 2026-05-18 | 4,081 | $103.69 |
| 2026-05-14 | 3,811 | $104.74 |
| 2026-05-13 | 1,734 | $104.97 |
| 2026-05-07 | 509 | $106.11 |
| 2026-04-30 | 26,608 | $102.47 |
| 2026-04-21 | 4 | $104.64 |
| 2026-04-20 | 1,745 | $104.18 |
| 2026-04-15 | 4,803 | $102.47 |
| 2026-04-14 | 303 | $101.94 |
| 2026-04-07 | 80,345 | $98.75 |
| 2026-03-30 | 182 | $95.41 |
| 2026-03-25 | 1,084 | $97.47 |
| 2026-03-24 | 44 | $97.02 |
| 2026-03-18 | 8,595 | $98.53 |
| 2026-03-17 | 22 | $98.02 |
| 2026-03-16 | 4 | $97.08 |
| 2026-03-13 | 1 | $97.20 |
| 2026-03-09 | 12 | $99.28 |
| 2026-03-06 | 2,824 | $100.92 |
| 2026-02-10 | 27,778 | $102.11 |
| 2026-02-09 | 482,442 | $101.78 |
| 2026-02-06 | 906 | $99.20 |
| 2026-02-04 | 38 | $99.71 |
| 2026-01-26 | 1,679 | $100.34 |
| 2025-12-31 | 3,237 | $97.26 |
| 2025-12-30 | 2,356 | $97.48 |
| 2025-12-24 | 4,834 | $97.59 |
| 2025-12-19 | 4,312 | $96.42 |
| 2025-12-18 | 4,684 | $96.14 |
| 2025-12-17 | 21,350 | $96.54 |
| 2025-12-11 | 37,101 | $98.04 |
| 2025-12-08 | 35,415 | $97.23 |
| 2025-12-05 | 5,901 | $97.15 |
| 2025-11-26 | 88,617 | $95.70 |
| 2025-11-24 | 392 | $93.47 |
| 2025-11-20 | 361 | $93.11 |
| 2025-11-13 | 18,220 | $96.58 |
| 2025-11-12 | 656 | $96.41 |
| 2025-11-07 | 130 | $94.35 |
| 2025-11-05 | 271 | $94.56 |
| 2025-11-04 | 236 | $95.57 |
| 2025-10-29 | 6,163 | $96.65 |
| 2025-10-24 | 4,902 | $96.81 |
| 2025-10-22 | 153 | $96.80 |
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 464287499 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.