Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287663
Over the rolling 12-month window, securities of ISHARES CORE S&P U.S. VALUE ET failed to deliver in the NSCC's Continuous Net Settlement system on 82 settlement days, totaling 141,532 fail shares and peaking at 97,801 shares on 2025-09-17. 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 | 1 | $110.78 |
| 2026-09-28 | 70 | $112.15 |
| 2026-09-24 | 9 | $112.07 |
| 2026-09-23 | 5,429 | $112.64 |
| 2026-09-22 | 21 | $112.82 |
| 2026-09-21 | 24 | $112.14 |
| 2026-09-17 | 1 | $111.85 |
| 2026-09-14 | 523 | $113.89 |
| 2026-09-10 | 1,807 | $113.27 |
| 2026-09-09 | 1,820 | $113.95 |
| 2026-09-04 | 1 | $115.38 |
| 2026-09-01 | 958 | $114.43 |
| 2026-08-24 | 2 | $114.89 |
| 2026-08-14 | 2,549 | $115.32 |
| 2026-08-13 | 3 | $114.64 |
| 2026-08-04 | 57 | $112.92 |
| 2026-08-03 | 5,149 | $112.29 |
| 2026-07-31 | 213 | $112.54 |
| 2026-07-30 | 3,988 | $112.62 |
| 2026-07-29 | 3 | $113.56 |
| 2026-07-22 | 2 | $111.77 |
| 2026-07-16 | 3 | $111.60 |
| 2026-07-15 | 3 | $111.42 |
| 2026-07-13 | 1 | $111.71 |
| 2026-07-09 | 4 | $110.86 |
| 2026-07-08 | 131,233 | $111.82 |
| 2026-07-06 | 1 | $111.58 |
| 2026-07-02 | 3 | $110.49 |
| 2026-07-01 | 5 | $110.15 |
| 2026-06-29 | 118 | $109.83 |
| 2026-06-25 | 1,587 | $109.76 |
| 2026-06-24 | 3,461 | $109.58 |
| 2026-06-18 | 7 | $109.36 |
| 2026-06-16 | 18 | $110.87 |
| 2026-06-12 | 1 | $110.04 |
| 2026-06-10 | 2 | $109.77 |
| 2026-06-09 | 1,889 | $109.51 |
| 2026-06-04 | 3 | $109.94 |
| 2026-06-03 | 1,351 | $110.35 |
| 2026-06-02 | 4 | $109.75 |
| 2026-05-29 | 786 | $110.50 |
| 2026-05-27 | 11 | $110.32 |
| 2026-05-26 | 326 | $110.35 |
| 2026-05-22 | 140 | $109.43 |
| 2026-05-21 | 108 | $109.28 |
| 2026-05-15 | 4,477 | $108.92 |
| 2026-05-13 | 8,101 | $108.76 |
| 2026-04-30 | 3 | $106.96 |
| 2026-04-29 | 2 | $106.73 |
| 2026-04-28 | 8 | $106.64 |
| 2026-04-24 | 757 | $107.06 |
| 2026-04-22 | 11,107 | $106.53 |
| 2026-04-21 | 5,584 | $107.20 |
| 2026-04-20 | 4 | $107.07 |
| 2026-04-17 | 1 | $105.92 |
| 2026-04-15 | 2 | $105.45 |
| 2026-04-13 | 4,785 | $104.42 |
| 2026-04-10 | 590 | $105.20 |
| 2026-04-08 | 5 | $102.70 |
| 2026-04-07 | 131 | $103.03 |
| 2026-04-01 | 1,079 | $102.25 |
| 2026-03-30 | 5 | $100.41 |
| 2026-03-25 | 7 | $101.71 |
| 2026-03-24 | 4 | $101.48 |
| 2026-03-23 | 11 | $100.52 |
| 2026-03-19 | 4 | $101.59 |
| 2026-03-18 | 4 | $103.16 |
| 2026-03-10 | 248 | $104.72 |
| 2026-03-05 | 4 | $106.88 |
| 2026-03-04 | 2 | $106.53 |
| 2026-03-02 | 1 | $107.58 |
| 2026-02-26 | 4 | $107.32 |
| 2026-02-25 | 513 | $107.11 |
| 2026-02-12 | 895 | $107.59 |
| 2026-02-11 | 8 | $107.40 |
| 2026-02-05 | 1 | $107.09 |
| 2026-02-02 | 4 | $105.22 |
| 2026-01-28 | 6 | $104.95 |
| 2026-01-20 | 1 | $105.25 |
| 2026-01-16 | 2 | $105.49 |
| 2026-01-08 | 2 | $103.69 |
| 2026-01-02 | 3 | $102.54 |
| 2025-12-30 | 1,785 | $103.43 |
| 2025-12-29 | 1 | $103.65 |
| 2025-12-17 | 1,022 | $102.14 |
| 2025-12-10 | 3 | $102.17 |
| 2025-11-28 | 3 | $102.03 |
| 2025-11-25 | 1 | $100.22 |
| 2025-11-21 | 1 | $98.29 |
| 2025-11-20 | 2 | $99.50 |
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 464287663 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.