Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464288174
Over the rolling 12-month window, securities of ISHARES GLOBAL TIMBER & FOREST failed to deliver in the NSCC's Continuous Net Settlement system on 102 settlement days, totaling 200,081 fail shares and peaking at 74,354 shares on 2026-02-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 50 | $68.29 |
| 2026-09-25 | 77 | $69.26 |
| 2026-09-21 | 980 | $70.62 |
| 2026-09-18 | 60 | $71.59 |
| 2026-09-17 | 14 | $70.71 |
| 2026-09-16 | 3,551 | $70.69 |
| 2026-09-15 | 3,551 | $70.26 |
| 2026-09-04 | 17 | $71.22 |
| 2026-08-31 | 13 | $72.14 |
| 2026-08-24 | 1,489 | $72.49 |
| 2026-08-21 | 1,105 | $71.47 |
| 2026-08-20 | 345 | $71.85 |
| 2026-08-18 | 3,213 | $71.14 |
| 2026-08-17 | 4,479 | $72.36 |
| 2026-08-14 | 3,460 | $72.39 |
| 2026-08-13 | 1,018 | $72.29 |
| 2026-08-12 | 1,019 | $72.58 |
| 2026-08-11 | 189 | $73.19 |
| 2026-08-10 | 122 | $73.55 |
| 2026-08-07 | 55 | $72.50 |
| 2026-08-05 | 70 | $73.35 |
| 2026-08-04 | 1,217 | $72.71 |
| 2026-08-03 | 776 | $71.95 |
| 2026-07-31 | 461 | $72.08 |
| 2026-07-30 | 103 | $71.06 |
| 2026-07-29 | 407 | $71.46 |
| 2026-07-28 | 368 | $70.05 |
| 2026-07-27 | 241 | $69.34 |
| 2026-07-23 | 853 | $69.91 |
| 2026-07-22 | 1,686 | $68.61 |
| 2026-07-21 | 1,006 | $68.43 |
| 2026-07-20 | 1,207 | $69.19 |
| 2026-07-17 | 1,563 | $68.95 |
| 2026-07-16 | 351 | $68.21 |
| 2026-07-15 | 405 | $67.76 |
| 2026-07-14 | 206 | $67.08 |
| 2026-07-13 | 200 | $67.73 |
| 2026-07-10 | 613 | $66.44 |
| 2026-07-09 | 209 | $66.11 |
| 2026-07-02 | 1 | $65.91 |
| 2026-06-26 | 1,339 | $67.76 |
| 2026-06-25 | 24 | $67.11 |
| 2026-06-22 | 44 | $67.28 |
| 2026-06-17 | 126 | $68.15 |
| 2026-06-16 | 131 | $68.43 |
| 2026-06-15 | 61 | $68.08 |
| 2026-06-12 | 54 | $67.30 |
| 2026-06-09 | 25 | $66.35 |
| 2026-06-04 | 1,459 | $67.00 |
| 2026-06-03 | 1,459 | $67.50 |
| 2026-05-27 | 408 | $66.70 |
| 2026-05-26 | 411 | $65.72 |
| 2026-05-22 | 566 | $66.12 |
| 2026-05-21 | 631 | $65.91 |
| 2026-05-20 | 223 | $64.61 |
| 2026-05-19 | 220 | $65.35 |
| 2026-05-18 | 65 | $65.11 |
| 2026-05-11 | 362 | $68.94 |
| 2026-05-08 | 2,540 | $69.05 |
| 2026-05-07 | 638 | $69.79 |
| 2026-04-21 | 42 | $72.71 |
| 2026-04-20 | 78 | $72.61 |
| 2026-04-17 | 81 | $71.41 |
| 2026-04-16 | 98 | $71.71 |
| 2026-04-02 | 19 | $71.19 |
| 2026-03-27 | 32 | $69.16 |
| 2026-03-26 | 366 | $69.98 |
| 2026-03-25 | 276 | $68.89 |
| 2026-03-24 | 885 | $68.67 |
| 2026-03-18 | 43 | $71.59 |
| 2026-03-12 | 544 | $72.89 |
| 2026-03-11 | 2,223 | $73.36 |
| 2026-03-10 | 873 | $73.09 |
| 2026-03-06 | 785 | $74.16 |
| 2026-03-02 | 4,859 | $78.38 |
| 2026-02-27 | 367 | $78.58 |
| 2026-02-26 | 113 | $78.53 |
| 2026-02-25 | 4,201 | $79.12 |
| 2026-02-24 | 74,354 | $78.87 |
| 2026-02-23 | 59,202 | $80.47 |
| 2026-02-19 | 347 | $80.70 |
| 2026-02-13 | 1,520 | $82.45 |
| 2026-02-12 | 3,371 | $82.30 |
| 2026-02-11 | 656 | $80.19 |
| 2026-02-05 | 55 | $77.46 |
| 2026-02-04 | 6,210 | $75.10 |
| 2026-01-29 | 1,767 | $76.18 |
| 2026-01-28 | 1,337 | $76.94 |
| 2026-01-13 | 157 | $75.83 |
| 2026-01-12 | 31 | $75.61 |
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 464288174 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.