Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287697
Over the rolling 12-month window, securities of ISHARES TR U S UTILS ETF failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 998,743 fail shares and peaking at 580,585 shares on 2026-04-17. 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 | 749 | $101.53 |
| 2026-09-25 | 25,098 | $100.90 |
| 2026-09-24 | 1,042 | $101.71 |
| 2026-09-22 | 5,090 | $103.68 |
| 2026-09-21 | 1 | $104.21 |
| 2026-09-16 | 68,589 | $104.88 |
| 2026-08-27 | 243 | $110.49 |
| 2026-08-25 | 2 | $110.03 |
| 2026-08-11 | 82 | $109.80 |
| 2026-08-04 | 8,707 | $112.52 |
| 2026-07-31 | 695 | $113.10 |
| 2026-07-27 | 8,803 | $117.16 |
| 2026-07-02 | 1,101 | $113.31 |
| 2026-07-01 | 114 | $114.61 |
| 2026-06-30 | 1,315 | $116.25 |
| 2026-06-29 | 419 | $116.82 |
| 2026-06-26 | 36 | $115.94 |
| 2026-06-25 | 3,929 | $115.25 |
| 2026-06-24 | 985 | $113.94 |
| 2026-06-23 | 312 | $112.97 |
| 2026-06-22 | 67 | $112.49 |
| 2026-06-17 | 2,558 | $113.22 |
| 2026-06-15 | 336 | $112.58 |
| 2026-06-12 | 301 | $111.38 |
| 2026-06-11 | 519 | $111.55 |
| 2026-06-10 | 205 | $111.52 |
| 2026-06-03 | 81 | $110.95 |
| 2026-05-29 | 7 | $112.61 |
| 2026-05-19 | 82 | $111.32 |
| 2026-05-13 | 779 | $114.10 |
| 2026-05-12 | 331 | $113.77 |
| 2026-05-07 | 298 | $115.28 |
| 2026-05-06 | 253 | $116.96 |
| 2026-05-04 | 62 | $117.41 |
| 2026-05-01 | 7 | $118.30 |
| 2026-04-22 | 6 | $113.57 |
| 2026-04-21 | 1 | $115.62 |
| 2026-04-17 | 580,585 | $117.00 |
| 2026-04-15 | 769 | $117.41 |
| 2026-04-14 | 97 | $117.26 |
| 2026-04-10 | 190 | $119.13 |
| 2026-04-09 | 324 | $118.26 |
| 2026-04-08 | 36 | $117.27 |
| 2026-03-31 | 497 | $116.21 |
| 2026-03-25 | 740 | $114.11 |
| 2026-03-24 | 133 | $113.42 |
| 2026-03-23 | 214 | $112.57 |
| 2026-03-20 | 234 | $117.08 |
| 2026-03-19 | 168 | $117.52 |
| 2026-03-17 | 36 | $119.28 |
| 2026-03-16 | 14,871 | $118.72 |
| 2026-03-13 | 6,083 | $117.69 |
| 2026-03-12 | 204 | $116.85 |
| 2026-03-11 | 8,493 | $117.67 |
| 2026-03-10 | 298 | $118.71 |
| 2026-03-09 | 63 | $118.42 |
| 2026-03-06 | 258 | $118.88 |
| 2026-03-05 | 1,305 | $119.69 |
| 2026-03-04 | 4,677 | $119.25 |
| 2026-03-03 | 63 | $119.96 |
| 2026-02-24 | 29 | $117.86 |
| 2026-02-17 | 653 | $117.77 |
| 2026-02-11 | 19 | $112.40 |
| 2026-01-28 | 41 | $110.50 |
| 2026-01-12 | 62 | $107.99 |
| 2026-01-02 | 265 | $108.36 |
| 2025-12-30 | 2,924 | $108.92 |
| 2025-12-22 | 214 | $107.40 |
| 2025-12-19 | 580 | $108.76 |
| 2025-12-18 | 322 | $107.77 |
| 2025-12-16 | 1,239 | $109.54 |
| 2025-12-15 | 500 | $108.59 |
| 2025-12-12 | 1,698 | $108.94 |
| 2025-12-11 | 870 | $108.03 |
| 2025-12-10 | 45,659 | $108.09 |
| 2025-12-05 | 239 | $110.48 |
| 2025-12-04 | 289 | $110.72 |
| 2025-12-01 | 4,288 | $114.31 |
| 2025-11-28 | 5,346 | $113.56 |
| 2025-11-26 | 6,721 | $112.15 |
| 2025-11-25 | 132 | $112.40 |
| 2025-11-24 | 269 | $111.43 |
| 2025-11-21 | 6,228 | $111.24 |
| 2025-11-18 | 1,454 | $112.56 |
| 2025-11-13 | 8,365 | $112.79 |
| 2025-11-12 | 7,159 | $112.62 |
| 2025-11-10 | 19,441 | $112.53 |
| 2025-11-07 | 9,726 | $111.15 |
| 2025-11-04 | 30,798 | $111.78 |
| 2025-10-14 | 9,942 | $114.69 |
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 464287697 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.