Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287549
Over the rolling 12-month window, securities of ISHARES EXPANDED TECH SECTOR E failed to deliver in the NSCC's Continuous Net Settlement system on 109 settlement days, totaling 671,121 fail shares and peaking at 249,562 shares on 2025-08-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 100 | $167.71 |
| 2026-09-28 | 6,436 | $169.98 |
| 2026-09-24 | 213 | $169.11 |
| 2026-09-22 | 2,493 | $169.32 |
| 2026-09-15 | 1,415 | $160.48 |
| 2026-09-11 | 5,736 | $160.26 |
| 2026-09-08 | 99 | $161.74 |
| 2026-09-04 | 270 | $160.98 |
| 2026-09-03 | 433 | $158.76 |
| 2026-09-01 | 892 | $160.97 |
| 2026-08-31 | 412 | $160.95 |
| 2026-08-27 | 811 | $158.64 |
| 2026-08-26 | 1,218 | $157.99 |
| 2026-08-25 | 1,950 | $156.61 |
| 2026-08-21 | 6 | $158.41 |
| 2026-08-19 | 1,917 | $160.33 |
| 2026-08-18 | 449 | $164.29 |
| 2026-08-13 | 3,952 | $163.53 |
| 2026-08-07 | 28,628 | $161.68 |
| 2026-08-06 | 3 | $162.17 |
| 2026-08-05 | 29 | $163.59 |
| 2026-08-04 | 7 | $156.88 |
| 2026-08-03 | 2,724 | $153.51 |
| 2026-07-30 | 8,101 | $146.20 |
| 2026-07-29 | 1,732 | $149.50 |
| 2026-07-24 | 1,144 | $154.10 |
| 2026-07-21 | 4 | $153.94 |
| 2026-07-20 | 5,770 | $153.30 |
| 2026-07-15 | 2,507 | $160.06 |
| 2026-07-14 | 16 | $158.11 |
| 2026-07-10 | 4 | $161.23 |
| 2026-07-09 | 1,664 | $157.93 |
| 2026-07-08 | 38 | $156.65 |
| 2026-07-07 | 1,639 | $159.65 |
| 2026-07-06 | 137 | $156.84 |
| 2026-07-02 | 71 | $161.01 |
| 2026-07-01 | 1 | $163.58 |
| 2026-06-25 | 995 | $157.20 |
| 2026-06-18 | 2,953 | $159.94 |
| 2026-06-11 | 2,226 | $153.02 |
| 2026-06-10 | 31,782 | $156.87 |
| 2026-06-09 | 45,410 | $159.48 |
| 2026-06-08 | 645 | $156.63 |
| 2026-06-04 | 2,384 | $169.55 |
| 2026-06-01 | 5,086 | $165.85 |
| 2026-05-26 | 955 | $157.19 |
| 2026-05-21 | 272 | $154.63 |
| 2026-05-20 | 4,328 | $151.62 |
| 2026-05-19 | 1,939 | $152.86 |
| 2026-05-14 | 4,505 | $154.66 |
| 2026-05-11 | 2,433 | $154.38 |
| 2026-05-08 | 759 | $150.40 |
| 2026-05-07 | 9 | $150.89 |
| 2026-05-05 | 3,558 | $145.00 |
| 2026-05-04 | 12,459 | $144.96 |
| 2026-05-01 | 10,648 | $142.98 |
| 2026-04-27 | 4,504 | $142.74 |
| 2026-04-20 | 3,050 | $138.50 |
| 2026-04-17 | 10,635 | $136.60 |
| 2026-04-16 | 1,766 | $135.25 |
| 2026-04-09 | 2,877 | $126.91 |
| 2026-04-07 | 111 | $121.79 |
| 2026-04-01 | 99 | $118.51 |
| 2026-03-31 | 2,349 | $113.31 |
| 2026-03-24 | 332 | $122.44 |
| 2026-03-23 | 68 | $120.57 |
| 2026-03-16 | 214 | $122.02 |
| 2026-03-13 | 8,059 | $123.07 |
| 2026-03-12 | 12,508 | $125.53 |
| 2026-03-11 | 10,865 | $125.10 |
| 2026-03-10 | 14,740 | $125.21 |
| 2026-03-09 | 6,115 | $122.91 |
| 2026-03-04 | 27 | $123.03 |
| 2026-03-03 | 50 | $124.79 |
| 2026-03-02 | 4,760 | $124.23 |
| 2026-02-10 | 90 | $127.86 |
| 2026-02-09 | 90 | $125.75 |
| 2026-02-03 | 788 | $130.06 |
| 2026-02-02 | 948 | $128.99 |
| 2026-01-27 | 65 | $130.73 |
| 2026-01-26 | 2,366 | $129.63 |
| 2026-01-21 | 20,666 | $127.12 |
| 2026-01-20 | 1 | $130.53 |
| 2026-01-16 | 8,677 | $130.46 |
| 2026-01-14 | 777 | $131.90 |
| 2026-01-12 | 5,932 | $131.15 |
| 2026-01-08 | 214 | $131.34 |
| 2026-01-07 | 9,819 | $131.31 |
| 2026-01-06 | 3,734 | $129.85 |
| 2025-12-31 | 97 | $130.43 |
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 464287549 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.