Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287671
Over the rolling 12-month window, securities of ISHARES CORE S&P U.S GROWTH ET failed to deliver in the NSCC's Continuous Net Settlement system on 88 settlement days, totaling 114,677 fail shares and peaking at 22,157 shares on 2026-04-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 5 | $196.88 |
| 2026-10-06 | 192 | $197.95 |
| 2026-09-28 | 124 | $195.14 |
| 2026-09-14 | 5 | $190.10 |
| 2026-09-10 | 9 | $190.11 |
| 2026-09-09 | 3 | $190.93 |
| 2026-09-02 | 10 | $188.71 |
| 2026-08-27 | 6 | $189.56 |
| 2026-08-26 | 9 | $189.67 |
| 2026-08-24 | 2,679 | $189.82 |
| 2026-08-20 | 1,330 | $190.61 |
| 2026-08-19 | 843 | $191.01 |
| 2026-08-12 | 9 | $192.63 |
| 2026-08-11 | 1,980 | $193.74 |
| 2026-08-10 | 4 | $194.19 |
| 2026-08-07 | 2,747 | $192.83 |
| 2026-08-06 | 5 | $192.93 |
| 2026-08-04 | 10 | $188.85 |
| 2026-08-03 | 625 | $184.83 |
| 2026-07-31 | 1 | $182.34 |
| 2026-07-30 | 1,243 | $176.95 |
| 2026-07-28 | 602 | $181.20 |
| 2026-07-27 | 1 | $181.70 |
| 2026-07-22 | 2 | $186.37 |
| 2026-07-20 | 7,794 | $183.74 |
| 2026-07-10 | 1 | $188.31 |
| 2026-07-08 | 5 | $186.25 |
| 2026-07-06 | 4 | $185.30 |
| 2026-07-02 | 21 | $187.32 |
| 2026-06-29 | 4 | $181.82 |
| 2026-06-26 | 1 | $182.85 |
| 2026-06-25 | 3,944 | $182.52 |
| 2026-06-23 | 281 | $187.27 |
| 2026-06-16 | 1 | $189.81 |
| 2026-06-12 | 100 | $184.18 |
| 2026-06-10 | 8 | $184.08 |
| 2026-06-09 | 3 | $185.29 |
| 2026-06-08 | 7 | $184.13 |
| 2026-06-02 | 2 | $193.28 |
| 2026-05-27 | 106 | $189.03 |
| 2026-05-26 | 356 | $186.64 |
| 2026-05-20 | 3 | $183.58 |
| 2026-05-13 | 7,301 | $185.73 |
| 2026-05-12 | 6 | $186.16 |
| 2026-05-11 | 5 | $185.69 |
| 2026-05-08 | 1 | $183.43 |
| 2026-04-27 | 133 | $177.54 |
| 2026-04-21 | 1 | $174.95 |
| 2026-04-20 | 151 | $175.69 |
| 2026-04-17 | 5 | $173.19 |
| 2026-04-16 | 1 | $172.90 |
| 2026-04-13 | 100 | $165.37 |
| 2026-04-09 | 101 | $163.45 |
| 2026-04-07 | 5 | $157.93 |
| 2026-04-02 | 712 | $157.21 |
| 2026-04-01 | 22,157 | $155.11 |
| 2026-03-27 | 1,720 | $153.53 |
| 2026-03-26 | 532 | $157.99 |
| 2026-03-24 | 651 | $158.34 |
| 2026-03-23 | 409 | $156.31 |
| 2026-03-19 | 1 | $160.05 |
| 2026-03-18 | 153 | $161.99 |
| 2026-03-16 | 332 | $159.81 |
| 2026-03-12 | 4,599 | $164.20 |
| 2026-03-09 | 1,016 | $161.47 |
| 2026-03-06 | 233 | $164.14 |
| 2026-03-05 | 730 | $164.46 |
| 2026-03-04 | 769 | $162.81 |
| 2026-03-03 | 32 | $164.46 |
| 2026-03-02 | 4 | $164.04 |
| 2026-02-27 | 1,561 | $165.57 |
| 2026-02-25 | 1 | $165.25 |
| 2026-02-24 | 5 | $164.03 |
| 2026-02-19 | 24 | $164.67 |
| 2026-02-18 | 5,766 | $163.62 |
| 2026-02-12 | 1,091 | $166.54 |
| 2026-02-10 | 1,783 | $167.73 |
| 2026-02-09 | 347 | $165.94 |
| 2026-02-03 | 50 | $169.77 |
| 2026-01-26 | 102 | $168.88 |
| 2026-01-20 | 6 | $169.33 |
| 2026-01-12 | 181 | $170.12 |
| 2026-01-09 | 239 | $168.86 |
| 2026-01-08 | 728 | $170.27 |
| 2026-01-06 | 4 | $168.88 |
| 2026-01-05 | 95 | $168.15 |
| 2025-12-29 | 1,443 | $170.33 |
| 2025-12-17 | 890 | $166.42 |
| 2025-12-15 | 375 | $166.97 |
| 2025-12-01 | 3 | $168.43 |
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 464287671 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.