Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287515
Over the rolling 12-month window, securities of ISHARES EXPANDED TECH-SOFTWARE failed to deliver in the NSCC's Continuous Net Settlement system on 184 settlement days, totaling 67,885,343 fail shares and peaking at 7,311,282 shares on 2026-05-04. 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 | 39,587 | $105.22 |
| 2026-09-28 | 100 | $106.01 |
| 2026-09-25 | 4,029 | $107.15 |
| 2026-09-24 | 17,169 | $108.10 |
| 2026-09-23 | 1,501 | $106.75 |
| 2026-09-21 | 1,331,662 | $104.35 |
| 2026-09-18 | 28,962 | $105.78 |
| 2026-09-17 | 344 | $104.96 |
| 2026-09-16 | 21,114 | $105.55 |
| 2026-09-15 | 131,126 | $106.64 |
| 2026-09-14 | 13,362 | $101.52 |
| 2026-09-11 | 166,222 | $101.20 |
| 2026-09-10 | 8,660 | $101.83 |
| 2026-09-09 | 81,620 | $102.66 |
| 2026-09-08 | 45,204 | $104.57 |
| 2026-09-04 | 26,142 | $106.95 |
| 2026-09-03 | 67,742 | $103.42 |
| 2026-08-31 | 6,015 | $109.50 |
| 2026-08-28 | 6,511 | $110.32 |
| 2026-08-26 | 1,317 | $101.85 |
| 2026-08-24 | 721,621 | $103.37 |
| 2026-08-21 | 41,027 | $101.91 |
| 2026-08-20 | 5,169 | $102.81 |
| 2026-08-14 | 2,830 | $106.28 |
| 2026-08-13 | 2,257 | $103.08 |
| 2026-08-12 | 806 | $103.92 |
| 2026-08-11 | 15,088 | $105.01 |
| 2026-08-10 | 26,976 | $102.69 |
| 2026-08-07 | 1,309 | $99.42 |
| 2026-08-04 | 3,484 | $97.42 |
| 2026-08-03 | 6,116 | $94.58 |
| 2026-07-30 | 235,511 | $92.37 |
| 2026-07-29 | 117,936 | $91.78 |
| 2026-07-27 | 58,378 | $87.98 |
| 2026-07-24 | 1,596 | $87.10 |
| 2026-07-23 | 6,566 | $89.02 |
| 2026-07-22 | 3,607 | $91.82 |
| 2026-07-20 | 83,831 | $92.80 |
| 2026-07-17 | 26,307 | $93.70 |
| 2026-07-16 | 701 | $93.94 |
| 2026-07-15 | 690 | $93.63 |
| 2026-07-13 | 1,069 | $92.41 |
| 2026-07-10 | 7,005 | $93.88 |
| 2026-07-09 | 14,916 | $92.48 |
| 2026-07-08 | 54,543 | $94.13 |
| 2026-07-02 | 3,303 | $93.34 |
| 2026-06-30 | 20,868 | $89.89 |
| 2026-06-29 | 7,968 | $88.20 |
| 2026-06-25 | 63,175 | $86.17 |
| 2026-06-23 | 858,102 | $87.31 |
| 2026-06-22 | 132,815 | $89.09 |
| 2026-06-18 | 1,339 | $89.16 |
| 2026-06-17 | 82,549 | $91.37 |
| 2026-06-15 | 39,995 | $90.70 |
| 2026-06-11 | 349 | $91.58 |
| 2026-06-10 | 12,987 | $92.95 |
| 2026-06-09 | 44,983 | $95.65 |
| 2026-06-08 | 89 | $95.85 |
| 2026-06-03 | 316 | $104.73 |
| 2026-06-02 | 4 | $107.70 |
| 2026-06-01 | 100,953 | $101.66 |
| 2026-05-29 | 97,938 | $95.68 |
| 2026-05-27 | 5,731 | $94.05 |
| 2026-05-22 | 1,224 | $92.48 |
| 2026-05-21 | 11,829 | $93.32 |
| 2026-05-20 | 1,215,351 | $91.95 |
| 2026-05-19 | 22,974 | $92.87 |
| 2026-05-18 | 1,978 | $91.78 |
| 2026-05-15 | 20,854 | $90.64 |
| 2026-05-13 | 273,775 | $89.44 |
| 2026-05-12 | 2,753,589 | $90.69 |
| 2026-05-11 | 4,577,992 | $91.15 |
| 2026-05-07 | 33 | $87.82 |
| 2026-05-05 | 7,004,528 | $88.44 |
| 2026-05-04 | 7,311,282 | $86.63 |
| 2026-05-01 | 255,482 | $83.91 |
| 2026-04-30 | 281,716 | $84.50 |
| 2026-04-29 | 7 | $85.00 |
| 2026-04-28 | 2,223,573 | $85.43 |
| 2026-04-27 | 3,066,755 | $85.20 |
| 2026-04-24 | 892,647 | $83.57 |
| 2026-04-23 | 5,962 | $88.74 |
| 2026-04-22 | 589,194 | $86.68 |
| 2026-04-21 | 418 | $86.30 |
| 2026-04-20 | 3,152 | $85.08 |
| 2026-04-17 | 21,499 | $84.36 |
| 2026-04-16 | 74 | $82.98 |
| 2026-04-15 | 268,960 | $79.48 |
| 2026-04-13 | 1,212 | $74.67 |
| 2026-04-10 | 100,691 | $76.64 |
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 464287515 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.