Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464288430
Over the rolling 12-month window, securities of ISHARES S&P ASIA 50 ETF failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 26,903,308 fail shares and peaking at 4,047,476 shares on 2026-02-19. 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 | 64,608 | $136.98 |
| 2026-10-13 | 62,856 | $138.89 |
| 2026-10-06 | 6,071 | $146.85 |
| 2026-10-05 | 942 | $144.67 |
| 2026-10-02 | 4,264 | $143.06 |
| 2026-10-01 | 1,811 | $142.17 |
| 2026-08-18 | 247 | $140.66 |
| 2026-08-17 | 117,848 | $138.92 |
| 2026-08-14 | 428,703 | $139.10 |
| 2026-08-12 | 41,984 | $135.90 |
| 2026-08-11 | 2 | $134.57 |
| 2026-08-07 | 650 | $134.18 |
| 2026-08-06 | 8,797 | $136.00 |
| 2026-08-05 | 12,008 | $137.58 |
| 2026-08-04 | 156,771 | $133.99 |
| 2026-08-03 | 496,841 | $133.46 |
| 2026-07-31 | 728,243 | $131.64 |
| 2026-07-29 | 42,080 | $127.72 |
| 2026-07-27 | 46 | $131.15 |
| 2026-07-22 | 5,799 | $136.33 |
| 2026-07-06 | 274,931 | $134.31 |
| 2026-06-30 | 62 | $138.98 |
| 2026-06-26 | 100 | $140.46 |
| 2026-06-18 | 34 | $142.59 |
| 2026-06-12 | 789 | $140.20 |
| 2026-06-02 | 82 | $147.84 |
| 2026-06-01 | 51,244 | $142.33 |
| 2026-05-29 | 16,946 | $142.55 |
| 2026-05-28 | 335,903 | $141.90 |
| 2026-05-27 | 1,700 | $140.82 |
| 2026-05-26 | 80,709 | $134.21 |
| 2026-05-22 | 99,496 | $135.42 |
| 2026-05-14 | 548,616 | $136.84 |
| 2026-05-13 | 417,730 | $132.94 |
| 2026-05-07 | 90 | $135.54 |
| 2026-05-06 | 148,581 | $129.52 |
| 2026-04-28 | 94,595 | $123.90 |
| 2026-04-27 | 59,883 | $123.66 |
| 2026-04-23 | 136,362 | $122.02 |
| 2026-04-21 | 90,794 | $120.60 |
| 2026-03-27 | 641,101 | $104.02 |
| 2026-03-23 | 842 | $106.11 |
| 2026-03-20 | 75,021 | $110.52 |
| 2026-03-19 | 158,263 | $110.46 |
| 2026-03-18 | 266,850 | $112.40 |
| 2026-03-17 | 263,036 | $111.48 |
| 2026-03-16 | 254,206 | $107.38 |
| 2026-03-13 | 256,009 | $106.94 |
| 2026-03-12 | 2,197 | $111.45 |
| 2026-03-09 | 167 | $106.86 |
| 2026-03-06 | 99,560 | $107.65 |
| 2026-03-05 | 136,085 | $110.69 |
| 2026-03-02 | 186,653 | $118.02 |
| 2026-02-23 | 1,326 | $115.99 |
| 2026-02-20 | 4,034,432 | $113.39 |
| 2026-02-19 | 4,047,476 | $113.13 |
| 2026-02-18 | 4,046,690 | $112.29 |
| 2026-02-03 | 220,526 | $109.16 |
| 2026-02-02 | 167,915 | $109.36 |
| 2026-01-30 | 157,385 | $111.93 |
| 2026-01-29 | 52,080 | $112.86 |
| 2026-01-27 | 14 | $108.12 |
| 2026-01-26 | 4,310 | $108.27 |
| 2026-01-16 | 11 | $105.71 |
| 2026-01-14 | 1,704 | $104.57 |
| 2026-01-13 | 549,753 | $105.92 |
| 2026-01-12 | 21,887 | $104.12 |
| 2026-01-09 | 551 | $103.29 |
| 2026-01-08 | 1,930 | $103.33 |
| 2026-01-07 | 77,276 | $104.52 |
| 2026-01-06 | 126,283 | $103.42 |
| 2026-01-05 | 587 | $101.68 |
| 2026-01-02 | 24,058 | $97.51 |
| 2025-12-31 | 55,637 | $97.96 |
| 2025-12-30 | 324,361 | $97.50 |
| 2025-12-29 | 146,906 | $97.08 |
| 2025-12-26 | 87,837 | $95.99 |
| 2025-12-24 | 5,629 | $95.39 |
| 2025-12-23 | 504,361 | $94.89 |
| 2025-12-22 | 405,987 | $94.32 |
| 2025-12-19 | 700,223 | $93.42 |
| 2025-12-18 | 822,514 | $91.81 |
| 2025-12-17 | 1,320,467 | $92.34 |
| 2025-12-15 | 420 | $95.27 |
| 2025-12-04 | 1,152 | $96.19 |
| 2025-11-25 | 49 | $94.41 |
| 2025-11-19 | 2,587 | $94.76 |
| 2025-11-18 | 3 | $96.04 |
| 2025-11-14 | 117,342 | $97.63 |
| 2025-11-13 | 31,152 | $99.17 |
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 464288430 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.