Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464288224
Over the rolling 12-month window, securities of ISHARES failed to deliver in the NSCC's Continuous Net Settlement system on 154 settlement days, totaling 14,615,763 fail shares and peaking at 1,897,227 shares on 2026-05-05. 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 | 2,961 | $17.18 |
| 2026-10-13 | 948 | $17.12 |
| 2026-10-09 | 127 | $17.12 |
| 2026-10-08 | 160 | $17.31 |
| 2026-10-07 | 2,574 | $17.54 |
| 2026-10-06 | 23,574 | $17.29 |
| 2026-10-05 | 23,683 | $17.19 |
| 2026-10-01 | 723 | $17.00 |
| 2026-09-30 | 11,677 | $17.01 |
| 2026-09-29 | 53,529 | $16.81 |
| 2026-09-28 | 62,195 | $17.23 |
| 2026-09-25 | 32,113 | $16.97 |
| 2026-09-24 | 746 | $17.42 |
| 2026-09-23 | 426 | $17.83 |
| 2026-09-22 | 576 | $17.80 |
| 2026-09-21 | 463,862 | $17.56 |
| 2026-09-18 | 13,818 | $17.73 |
| 2026-09-16 | 116 | $17.44 |
| 2026-09-15 | 166 | $17.56 |
| 2026-09-10 | 110,895 | $18.01 |
| 2026-09-09 | 850,958 | $18.31 |
| 2026-09-08 | 49,765 | $17.77 |
| 2026-09-03 | 117 | $17.37 |
| 2026-08-31 | 26 | $17.48 |
| 2026-08-28 | 1,755 | $17.83 |
| 2026-08-27 | 604 | $17.68 |
| 2026-08-26 | 15,556 | $17.65 |
| 2026-08-25 | 54,617 | $17.43 |
| 2026-08-24 | 190,013 | $17.59 |
| 2026-08-19 | 21,947 | $17.74 |
| 2026-08-18 | 393,318 | $18.11 |
| 2026-08-17 | 31,855 | $18.21 |
| 2026-08-14 | 47,849 | $18.36 |
| 2026-08-13 | 1,323,445 | $18.41 |
| 2026-08-12 | 1,634,610 | $18.20 |
| 2026-08-11 | 2,106,003 | $18.08 |
| 2026-08-10 | 1,778,355 | $18.30 |
| 2026-08-07 | 2,386,791 | $18.12 |
| 2026-08-06 | 2,823,472 | $18.10 |
| 2026-08-05 | 1,908,682 | $18.44 |
| 2026-07-31 | 3 | $17.67 |
| 2026-07-30 | 655 | $16.87 |
| 2026-07-29 | 568 | $17.20 |
| 2026-07-28 | 446 | $17.81 |
| 2026-07-24 | 1,878 | $18.37 |
| 2026-07-22 | 3,944 | $18.52 |
| 2026-07-21 | 148 | $18.14 |
| 2026-07-20 | 29 | $18.37 |
| 2026-07-17 | 386 | $18.35 |
| 2026-07-14 | 7,581 | $18.63 |
| 2026-07-13 | 9,921 | $19.25 |
| 2026-07-10 | 10,380 | $19.33 |
| 2026-07-09 | 339,828 | $19.05 |
| 2026-07-06 | 399 | $19.67 |
| 2026-07-01 | 635 | $20.49 |
| 2026-06-30 | 1,817 | $19.88 |
| 2026-06-29 | 3,338 | $19.50 |
| 2026-06-26 | 20,142 | $20.29 |
| 2026-06-25 | 19,679 | $20.48 |
| 2026-06-24 | 25,216 | $20.67 |
| 2026-06-23 | 10,900 | $21.63 |
| 2026-06-17 | 8,219 | $20.82 |
| 2026-06-16 | 5,723 | $21.03 |
| 2026-06-15 | 40,261 | $20.92 |
| 2026-06-11 | 2,171 | $19.86 |
| 2026-06-10 | 41,017 | $20.63 |
| 2026-06-09 | 50,204 | $21.00 |
| 2026-06-08 | 38,755 | $21.32 |
| 2026-06-05 | 1,001 | $23.10 |
| 2026-06-03 | 307,754 | $23.75 |
| 2026-06-02 | 107 | $23.04 |
| 2026-06-01 | 2 | $23.57 |
| 2026-05-29 | 514,900 | $23.40 |
| 2026-05-28 | 3,231 | $23.15 |
| 2026-05-27 | 282 | $22.93 |
| 2026-05-26 | 2,772 | $22.41 |
| 2026-05-20 | 373 | $20.99 |
| 2026-05-19 | 12,719 | $21.33 |
| 2026-05-18 | 87,551 | $21.79 |
| 2026-05-15 | 2,118 | $22.13 |
| 2026-05-13 | 8,661 | $21.38 |
| 2026-05-12 | 690,576 | $21.73 |
| 2026-05-11 | 2,136 | $21.16 |
| 2026-05-08 | 76,030 | $20.71 |
| 2026-05-07 | 2,178 | $21.32 |
| 2026-05-06 | 4,250 | $21.29 |
| 2026-05-05 | 1,897,227 | $20.76 |
| 2026-05-04 | 1,023,169 | $20.95 |
| 2026-05-01 | 908,235 | $20.77 |
| 2026-04-30 | 859,413 | $20.33 |
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 464288224 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.