Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287804
Over the rolling 12-month window, securities of ISHARES CORE S&P SM CAP ETF failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 3,016,552 fail shares and peaking at 754,738 shares on 2026-04-27. 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 | 90,709 | $136.91 |
| 2026-09-28 | 5,896 | $138.29 |
| 2026-09-23 | 5,506 | $139.70 |
| 2026-09-22 | 5,587 | $139.24 |
| 2026-09-21 | 340 | $138.90 |
| 2026-09-18 | 7,623 | $139.50 |
| 2026-09-17 | 65 | $139.46 |
| 2026-09-15 | 5,546 | $141.26 |
| 2026-09-08 | 935 | $145.34 |
| 2026-09-04 | 21,517 | $144.80 |
| 2026-09-03 | 62,889 | $144.31 |
| 2026-08-31 | 103 | $145.58 |
| 2026-08-28 | 19,972 | $146.78 |
| 2026-08-27 | 1 | $146.77 |
| 2026-08-26 | 145 | $146.70 |
| 2026-08-25 | 10 | $146.77 |
| 2026-08-24 | 31 | $147.31 |
| 2026-08-21 | 20 | $146.37 |
| 2026-08-20 | 2 | $147.92 |
| 2026-08-19 | 8 | $147.69 |
| 2026-08-17 | 19 | $150.44 |
| 2026-08-11 | 101 | $148.06 |
| 2026-08-07 | 2,071 | $147.82 |
| 2026-08-03 | 42 | $145.46 |
| 2026-07-30 | 58,692 | $144.32 |
| 2026-07-16 | 25 | $146.16 |
| 2026-07-13 | 114,712 | $145.56 |
| 2026-07-10 | 1 | $145.47 |
| 2026-07-09 | 40 | $143.69 |
| 2026-07-08 | 35 | $145.39 |
| 2026-07-07 | 314 | $146.81 |
| 2026-07-06 | 314 | $146.48 |
| 2026-07-01 | 2,434 | $148.31 |
| 2026-06-30 | 5,233 | $147.36 |
| 2026-06-26 | 176 | $146.27 |
| 2026-06-25 | 852,040 | $144.42 |
| 2026-06-24 | 5,246 | $142.77 |
| 2026-06-22 | 260 | $143.21 |
| 2026-06-17 | 7,029 | $142.62 |
| 2026-06-15 | 2,433 | $143.67 |
| 2026-06-12 | 1,804 | $142.29 |
| 2026-06-10 | 11 | $139.89 |
| 2026-06-08 | 2,693 | $137.68 |
| 2026-06-03 | 22 | $139.69 |
| 2026-06-02 | 1,008 | $138.46 |
| 2026-05-22 | 153 | $136.27 |
| 2026-05-20 | 1,251 | $133.16 |
| 2026-05-19 | 128,300 | $134.40 |
| 2026-05-18 | 128,537 | $133.93 |
| 2026-05-13 | 130 | $135.79 |
| 2026-05-07 | 53 | $138.93 |
| 2026-05-06 | 6,798 | $138.11 |
| 2026-05-04 | 32,826 | $137.44 |
| 2026-04-30 | 204 | $134.73 |
| 2026-04-29 | 15,063 | $135.79 |
| 2026-04-27 | 754,738 | $136.30 |
| 2026-04-23 | 2,032 | $135.62 |
| 2026-04-22 | 9 | $135.08 |
| 2026-04-20 | 500 | $135.39 |
| 2026-04-17 | 7,073 | $132.69 |
| 2026-04-16 | 156 | $132.26 |
| 2026-04-13 | 10 | $130.19 |
| 2026-04-07 | 1,500 | $126.11 |
| 2026-04-02 | 69 | $124.92 |
| 2026-04-01 | 7,599 | $124.31 |
| 2026-03-27 | 139 | $123.67 |
| 2026-03-26 | 27 | $125.08 |
| 2026-03-25 | 14 | $123.77 |
| 2026-03-24 | 88,919 | $122.89 |
| 2026-03-23 | 37,618 | $120.41 |
| 2026-03-19 | 47 | $122.23 |
| 2026-03-13 | 5,348 | $122.20 |
| 2026-03-12 | 14,342 | $124.52 |
| 2026-03-10 | 18,886 | $125.37 |
| 2026-03-09 | 133,003 | $124.79 |
| 2026-03-06 | 23,343 | $127.66 |
| 2026-03-04 | 2,794 | $129.20 |
| 2026-03-02 | 15,415 | $129.70 |
| 2026-02-25 | 82 | $130.18 |
| 2026-02-24 | 176 | $128.99 |
| 2026-02-23 | 19,255 | $131.63 |
| 2026-02-17 | 103 | $130.95 |
| 2026-02-12 | 15 | $131.82 |
| 2026-02-02 | 21,993 | $127.03 |
| 2026-01-30 | 2,861 | $127.86 |
| 2026-01-29 | 34,824 | $127.06 |
| 2026-01-28 | 56,623 | $127.66 |
| 2026-01-23 | 80 | $130.43 |
| 2026-01-22 | 1,871 | $130.12 |
| 2026-01-21 | 3,427 | $126.82 |
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 464287804 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.