Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287564
Over the rolling 12-month window, securities of ISHARES TR SELECT U S REIT ETF failed to deliver in the NSCC's Continuous Net Settlement system on 109 settlement days, totaling 70,558 fail shares and peaking at 5,418 shares on 2025-12-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 1 | $64.07 |
| 2026-09-16 | 2 | $65.27 |
| 2026-09-11 | 4,664 | $65.77 |
| 2026-09-10 | 429 | $66.33 |
| 2026-09-09 | 2,606 | $67.06 |
| 2026-08-31 | 76 | $67.78 |
| 2026-08-19 | 2 | $68.22 |
| 2026-08-11 | 262 | $67.83 |
| 2026-07-31 | 741 | $69.34 |
| 2026-07-30 | 864 | $70.44 |
| 2026-07-28 | 121 | $69.98 |
| 2026-07-27 | 253 | $70.40 |
| 2026-07-24 | 347 | $68.95 |
| 2026-07-23 | 262 | $69.07 |
| 2026-07-22 | 101 | $69.27 |
| 2026-07-21 | 231 | $69.36 |
| 2026-07-17 | 13,402 | $69.73 |
| 2026-07-15 | 4 | $68.44 |
| 2026-07-14 | 1,187 | $68.65 |
| 2026-07-13 | 409 | $68.20 |
| 2026-07-10 | 181 | $67.85 |
| 2026-07-01 | 392 | $67.63 |
| 2026-06-30 | 797 | $68.96 |
| 2026-06-25 | 9,412 | $68.31 |
| 2026-06-23 | 2 | $67.73 |
| 2026-06-22 | 1,139 | $66.88 |
| 2026-06-17 | 1,512 | $68.66 |
| 2026-06-15 | 16 | $69.57 |
| 2026-06-11 | 160 | $68.97 |
| 2026-06-10 | 16,831 | $68.85 |
| 2026-06-09 | 148 | $67.52 |
| 2026-06-03 | 79 | $66.64 |
| 2026-05-19 | 95 | $66.97 |
| 2026-05-18 | 490 | $66.07 |
| 2026-05-15 | 641 | $67.14 |
| 2026-05-07 | 60 | $68.26 |
| 2026-04-21 | 38 | $67.77 |
| 2026-04-20 | 3 | $67.55 |
| 2026-04-16 | 1 | $65.89 |
| 2026-03-30 | 99 | $60.67 |
| 2026-03-23 | 1 | $61.20 |
| 2026-03-17 | 2,887 | $64.41 |
| 2026-03-16 | 2,608 | $63.98 |
| 2026-03-13 | 2,609 | $63.81 |
| 2026-03-12 | 839 | $64.21 |
| 2026-03-09 | 371 | $64.77 |
| 2026-03-06 | 148 | $65.43 |
| 2026-02-25 | 2,697 | $65.75 |
| 2026-01-22 | 1 | $61.24 |
| 2026-01-16 | 20 | $61.49 |
| 2026-01-15 | 20 | $61.12 |
| 2026-01-14 | 23 | $60.50 |
| 2026-01-13 | 555 | $60.04 |
| 2026-01-12 | 41 | $59.95 |
| 2026-01-06 | 1 | $59.65 |
| 2026-01-05 | 929 | $59.67 |
| 2025-12-29 | 2,438 | $59.88 |
| 2025-12-26 | 1,423 | $59.78 |
| 2025-12-24 | 1,455 | $59.38 |
| 2025-12-23 | 32 | $59.38 |
| 2025-12-19 | 472 | $59.27 |
| 2025-12-18 | 950 | $59.68 |
| 2025-12-16 | 280 | $60.73 |
| 2025-12-15 | 363 | $60.28 |
| 2025-12-11 | 1,117 | $60.02 |
| 2025-12-09 | 1 | $60.33 |
| 2025-12-08 | 1,251 | $60.61 |
| 2025-12-05 | 5,221 | $60.63 |
| 2025-12-04 | 5,418 | $60.70 |
| 2025-12-03 | 1,446 | $60.52 |
| 2025-12-01 | 2,532 | $61.52 |
| 2025-11-21 | 284 | $59.93 |
| 2025-11-20 | 416 | $60.11 |
| 2025-11-19 | 110 | $60.62 |
| 2025-11-17 | 199 | $60.70 |
| 2025-11-10 | 152 | $61.24 |
| 2025-11-07 | 1 | $60.39 |
| 2025-11-05 | 72 | $60.65 |
| 2025-10-31 | 164 | $60.46 |
| 2025-10-29 | 184 | $61.46 |
| 2025-10-28 | 363 | $62.73 |
| 2025-10-27 | 1 | $62.60 |
| 2025-10-24 | 189 | $62.36 |
| 2025-10-23 | 335 | $62.48 |
| 2025-10-22 | 492 | $62.24 |
| 2025-10-14 | 137 | $60.18 |
| 2025-10-10 | 519 | $60.48 |
| 2025-10-08 | 27 | $60.92 |
| 2025-10-07 | 40 | $61.06 |
| 2025-10-02 | 170 | $61.65 |
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 464287564 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.