Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464288356
Over the rolling 12-month window, securities of ISHARES CALIFORNIA MUNI BOND E failed to deliver in the NSCC's Continuous Net Settlement system on 140 settlement days, totaling 1,323,549 fail shares and peaking at 102,856 shares on 2026-01-22. 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 | 270,770 | $53.68 |
| 2026-09-29 | 1,067,964 | $53.92 |
| 2026-09-28 | 7,613 | $54.05 |
| 2026-09-25 | 16,325 | $54.39 |
| 2026-09-24 | 153,177 | $54.65 |
| 2026-09-23 | 987 | $55.03 |
| 2026-09-22 | 115,819 | $55.11 |
| 2026-09-21 | 68,805 | $55.09 |
| 2026-09-18 | 30,942 | $55.26 |
| 2026-09-17 | 38,847 | $55.11 |
| 2026-09-16 | 17,278 | $55.14 |
| 2026-09-15 | 66,331 | $55.30 |
| 2026-09-14 | 42,952 | $55.34 |
| 2026-09-10 | 1,235 | $55.45 |
| 2026-09-09 | 2,222 | $55.75 |
| 2026-09-08 | 1,707 | $55.70 |
| 2026-09-04 | 5,151 | $55.74 |
| 2026-09-03 | 252,011 | $55.73 |
| 2026-09-02 | 6,631 | $55.75 |
| 2026-09-01 | 20,078 | $56.19 |
| 2026-08-31 | 5,814 | $56.28 |
| 2026-08-27 | 4,196 | $56.49 |
| 2026-08-26 | 5,064 | $56.57 |
| 2026-08-25 | 12,960 | $56.53 |
| 2026-08-21 | 36,515 | $56.58 |
| 2026-08-20 | 59,756 | $56.65 |
| 2026-08-19 | 37,797 | $56.53 |
| 2026-08-18 | 321 | $56.65 |
| 2026-08-17 | 9,145 | $56.81 |
| 2026-08-14 | 12,175 | $56.93 |
| 2026-08-13 | 6,726 | $56.85 |
| 2026-08-12 | 19,380 | $56.83 |
| 2026-08-11 | 19,944 | $56.79 |
| 2026-08-10 | 3,759 | $56.83 |
| 2026-08-07 | 1,738 | $56.66 |
| 2026-08-06 | 6,640 | $56.68 |
| 2026-08-05 | 8,476 | $56.59 |
| 2026-08-04 | 12,726 | $56.37 |
| 2026-08-03 | 5,579 | $56.53 |
| 2026-07-31 | 8,728 | $56.56 |
| 2026-07-30 | 374 | $56.59 |
| 2026-07-29 | 7,484 | $56.74 |
| 2026-07-28 | 29,701 | $56.67 |
| 2026-07-27 | 5,709 | $56.53 |
| 2026-07-24 | 13,890 | $56.47 |
| 2026-07-22 | 1,487 | $57.00 |
| 2026-07-21 | 2,470 | $57.06 |
| 2026-07-17 | 4,471 | $57.12 |
| 2026-07-16 | 1,165 | $57.25 |
| 2026-07-15 | 18,864 | $57.34 |
| 2026-07-14 | 13,332 | $57.33 |
| 2026-07-10 | 14,650 | $57.36 |
| 2026-07-09 | 3,466 | $57.33 |
| 2026-07-08 | 15,202 | $57.48 |
| 2026-07-07 | 2,234 | $57.57 |
| 2026-07-06 | 1,936 | $57.58 |
| 2026-07-02 | 10,407 | $57.51 |
| 2026-07-01 | 6,470 | $57.64 |
| 2026-06-30 | 19,048 | $57.65 |
| 2026-06-29 | 1,858 | $57.60 |
| 2026-06-25 | 1,120 | $57.51 |
| 2026-06-24 | 9,315 | $57.45 |
| 2026-06-23 | 1,101 | $57.49 |
| 2026-06-22 | 192 | $57.50 |
| 2026-06-18 | 5,790 | $57.33 |
| 2026-06-17 | 27,682 | $57.40 |
| 2026-06-16 | 13,028 | $57.38 |
| 2026-06-15 | 16,092 | $57.31 |
| 2026-06-12 | 35,098 | $57.33 |
| 2026-06-11 | 15,054 | $57.22 |
| 2026-06-10 | 6,525 | $57.37 |
| 2026-06-09 | 29,513 | $57.29 |
| 2026-06-08 | 17,968 | $57.28 |
| 2026-06-04 | 27,296 | $57.31 |
| 2026-06-03 | 35,350 | $57.33 |
| 2026-06-02 | 8,683 | $57.24 |
| 2026-06-01 | 8,490 | $57.35 |
| 2026-05-29 | 19,118 | $57.25 |
| 2026-05-28 | 26,819 | $57.14 |
| 2026-05-27 | 12,066 | $57.08 |
| 2026-05-26 | 703 | $56.84 |
| 2026-05-22 | 60 | $56.77 |
| 2026-05-21 | 33,456 | $56.75 |
| 2026-05-20 | 16,228 | $56.66 |
| 2026-05-19 | 30,966 | $56.80 |
| 2026-05-18 | 100 | $56.79 |
| 2026-05-15 | 1,346 | $57.04 |
| 2026-05-14 | 2,373 | $57.02 |
| 2026-05-13 | 11,956 | $57.12 |
| 2026-05-12 | 18,955 | $57.24 |
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 464288356 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.