Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287507
Over the rolling 12-month window, securities of ISHARES CORE S&P MID-CAP ETF failed to deliver in the NSCC's Continuous Net Settlement system on 121 settlement days, totaling 7,105,152 fail shares and peaking at 2,143,964 shares on 2026-01-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 860 | $73.03 |
| 2026-10-05 | 4,497 | $73.39 |
| 2026-10-01 | 84 | $71.95 |
| 2026-09-30 | 91 | $72.37 |
| 2026-09-29 | 130 | $72.44 |
| 2026-09-25 | 207 | $72.73 |
| 2026-09-24 | 53,018 | $73.03 |
| 2026-09-23 | 60 | $73.47 |
| 2026-09-22 | 2,582 | $73.25 |
| 2026-09-21 | 273,708 | $72.98 |
| 2026-09-18 | 96 | $73.21 |
| 2026-09-17 | 153 | $72.80 |
| 2026-09-16 | 114 | $73.23 |
| 2026-09-14 | 70,696 | $74.44 |
| 2026-09-10 | 765 | $74.56 |
| 2026-09-08 | 21 | $75.85 |
| 2026-09-04 | 106,589 | $75.75 |
| 2026-09-02 | 14,290 | $74.60 |
| 2026-08-31 | 167 | $75.76 |
| 2026-08-26 | 754 | $76.14 |
| 2026-08-25 | 219 | $76.20 |
| 2026-08-20 | 32 | $77.04 |
| 2026-08-19 | 48 | $77.24 |
| 2026-08-17 | 182,024 | $78.67 |
| 2026-08-14 | 679 | $78.42 |
| 2026-08-13 | 6,636 | $78.06 |
| 2026-08-07 | 3,402 | $76.75 |
| 2026-08-03 | 2,035 | $75.27 |
| 2026-07-23 | 59 | $75.69 |
| 2026-07-21 | 2,042 | $74.93 |
| 2026-07-17 | 2 | $75.99 |
| 2026-07-16 | 24 | $75.63 |
| 2026-07-15 | 142 | $75.57 |
| 2026-07-10 | 2,957 | $75.70 |
| 2026-07-09 | 265 | $74.73 |
| 2026-07-06 | 91,553 | $76.09 |
| 2026-07-01 | 22 | $77.11 |
| 2026-06-30 | 10,098 | $76.53 |
| 2026-06-29 | 22 | $76.22 |
| 2026-06-26 | 1,066 | $76.46 |
| 2026-06-25 | 10,442 | $75.76 |
| 2026-06-24 | 109,927 | $75.30 |
| 2026-06-17 | 2,943 | $75.93 |
| 2026-06-12 | 439 | $75.50 |
| 2026-06-08 | 39,286 | $73.95 |
| 2026-06-05 | 3,445 | $75.46 |
| 2026-06-03 | 745 | $75.22 |
| 2026-06-02 | 7,049 | $74.54 |
| 2026-05-29 | 148,462 | $74.45 |
| 2026-05-21 | 26,884 | $72.79 |
| 2026-05-19 | 248,208 | $72.15 |
| 2026-05-18 | 236,000 | $72.22 |
| 2026-05-15 | 4,286 | $73.44 |
| 2026-05-13 | 775 | $73.33 |
| 2026-05-12 | 1,183 | $73.79 |
| 2026-05-11 | 47,681 | $73.99 |
| 2026-05-04 | 5,464 | $72.81 |
| 2026-04-27 | 25 | $72.79 |
| 2026-04-23 | 26,316 | $72.64 |
| 2026-04-17 | 12,537 | $71.49 |
| 2026-04-16 | 1,356 | $71.36 |
| 2026-04-13 | 36 | $70.45 |
| 2026-04-09 | 1,318 | $70.53 |
| 2026-04-06 | 76,792 | $68.18 |
| 2026-03-31 | 181,710 | $65.59 |
| 2026-03-26 | 114 | $68.22 |
| 2026-03-23 | 585 | $65.87 |
| 2026-03-20 | 18 | $67.35 |
| 2026-03-19 | 5 | $67.19 |
| 2026-03-18 | 110 | $67.82 |
| 2026-03-16 | 137,655 | $66.90 |
| 2026-03-12 | 999 | $68.37 |
| 2026-03-11 | 11,199 | $68.57 |
| 2026-03-10 | 14,873 | $68.89 |
| 2026-03-02 | 51,946 | $71.49 |
| 2026-02-26 | 85 | $71.78 |
| 2026-02-24 | 2,054 | $70.87 |
| 2026-02-23 | 1,782 | $72.11 |
| 2026-02-18 | 634 | $71.37 |
| 2026-02-17 | 152 | $71.24 |
| 2026-02-12 | 16,120 | $71.59 |
| 2026-02-09 | 2,527 | $71.73 |
| 2026-02-06 | 4,481 | $69.53 |
| 2026-02-05 | 161,356 | $69.90 |
| 2026-02-04 | 603 | $69.38 |
| 2026-02-03 | 93,611 | $69.25 |
| 2026-02-02 | 87,123 | $68.67 |
| 2026-01-29 | 3,518 | $69.45 |
| 2026-01-27 | 2,143,964 | $69.61 |
| 2026-01-23 | 84,531 | $70.35 |
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 464287507 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.