Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287879
Over the rolling 12-month window, securities of ISHARES S&P SMALL-CAP 600 VALU failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 859,365 fail shares and peaking at 740,047 shares on 2026-03-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 1 | $129.02 |
| 2026-09-10 | 3 | $135.03 |
| 2026-09-09 | 8 | $136.08 |
| 2026-09-08 | 3,066 | $137.54 |
| 2026-09-03 | 183 | $136.58 |
| 2026-09-02 | 173 | $135.08 |
| 2026-09-01 | 61 | $136.62 |
| 2026-08-31 | 3,192 | $137.53 |
| 2026-08-28 | 2 | $138.04 |
| 2026-08-24 | 56 | $138.43 |
| 2026-08-11 | 83 | $138.15 |
| 2026-08-07 | 11,831 | $137.86 |
| 2026-08-04 | 3 | $138.18 |
| 2026-08-03 | 5 | $135.96 |
| 2026-07-21 | 1 | $135.97 |
| 2026-07-17 | 2,624 | $138.11 |
| 2026-07-15 | 1 | $135.40 |
| 2026-07-14 | 3,196 | $135.17 |
| 2026-07-08 | 42 | $134.33 |
| 2026-07-02 | 119,601 | $136.50 |
| 2026-06-30 | 4,478 | $136.34 |
| 2026-06-29 | 7,627 | $136.93 |
| 2026-06-26 | 2 | $135.61 |
| 2026-06-24 | 1,997 | $132.71 |
| 2026-06-22 | 27 | $133.32 |
| 2026-06-17 | 2 | $133.60 |
| 2026-06-15 | 1,548 | $135.46 |
| 2026-06-12 | 9,199 | $134.03 |
| 2026-06-11 | 79 | $131.65 |
| 2026-05-27 | 22 | $131.01 |
| 2026-05-08 | 441 | $129.20 |
| 2026-05-01 | 49 | $129.29 |
| 2026-04-20 | 23,993 | $127.46 |
| 2026-04-17 | 1,126 | $125.15 |
| 2026-04-13 | 336 | $122.88 |
| 2026-04-07 | 172 | $119.53 |
| 2026-04-01 | 809 | $118.45 |
| 2026-03-26 | 740,047 | $119.06 |
| 2026-03-16 | 28 | $115.93 |
| 2026-03-04 | 4 | $122.46 |
| 2026-03-03 | 2,239 | $123.41 |
| 2026-02-25 | 194 | $123.59 |
| 2026-02-23 | 3,717 | $125.74 |
| 2026-02-19 | 3 | $125.40 |
| 2026-02-11 | 52 | $126.36 |
| 2026-01-30 | 289 | $121.51 |
| 2026-01-14 | 428 | $119.86 |
| 2026-01-06 | 688 | $116.29 |
| 2026-01-05 | 339 | $114.68 |
| 2025-12-29 | 3,972 | $115.73 |
| 2025-12-23 | 35,569 | $115.80 |
| 2025-12-22 | 46 | $115.42 |
| 2025-12-19 | 1,153 | $115.42 |
| 2025-12-16 | 1,701 | $116.69 |
| 2025-12-11 | 3,198 | $117.08 |
| 2025-12-10 | 2 | $114.42 |
| 2025-12-09 | 15,543 | $113.84 |
| 2025-11-19 | 45 | $107.39 |
| 2025-11-18 | 10 | $107.65 |
| 2025-11-03 | 27 | $110.20 |
| 2025-10-27 | 23 | $113.18 |
| 2025-10-22 | 88 | $111.39 |
| 2025-10-21 | 139 | $111.06 |
| 2025-10-20 | 398 | $109.20 |
| 2025-10-17 | 36 | $109.68 |
| 2025-10-14 | 3,615 | $108.36 |
| 2025-09-29 | 268 | $110.27 |
| 2025-09-25 | 1 | $110.06 |
| 2025-09-16 | 318 | $110.64 |
| 2025-08-19 | 5 | $105.74 |
| 2025-08-11 | 96 | $101.76 |
| 2025-07-28 | 170 | $104.05 |
| 2025-07-23 | 8 | $103.97 |
| 2025-07-21 | 2 | $102.35 |
| 2025-07-10 | 4 | $103.82 |
| 2025-07-09 | 1,844 | $103.20 |
| 2025-07-02 | 53 | $101.89 |
| 2025-06-25 | 135 | $99.05 |
| 2025-06-24 | 280 | $98.13 |
| 2025-06-20 | 9,473 | $96.96 |
| 2025-06-18 | 537 | $96.41 |
| 2025-06-17 | 171 | $97.74 |
| 2025-06-16 | 22 | $97.00 |
| 2025-06-12 | 10 | $99.34 |
| 2025-06-11 | 47 | $100.04 |
| 2025-06-10 | 4,924 | $99.00 |
| 2025-06-09 | 13 | $97.61 |
| 2025-06-05 | 131 | $96.60 |
| 2025-06-04 | 265 | $96.97 |
| 2025-06-03 | 20 | $95.21 |
Showing 90 most recent of 91.
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 464287879 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.