Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464288497
Over the rolling 12-month window, securities of ISHARES MSCI EUROPE SMALL-CAP failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 100,021 fail shares and peaking at 35,022 shares on 2025-07-09. 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 | 9 | $69.74 |
| 2026-09-24 | 65 | $71.11 |
| 2026-09-14 | 26 | $72.16 |
| 2026-09-01 | 66 | $74.10 |
| 2026-08-11 | 100 | $73.24 |
| 2026-07-21 | 21 | $69.84 |
| 2026-07-20 | 21 | $70.38 |
| 2026-07-17 | 21 | $70.65 |
| 2026-07-16 | 3,520 | $70.78 |
| 2026-07-14 | 22 | $69.39 |
| 2026-07-08 | 136 | $69.99 |
| 2026-07-07 | 173 | $71.14 |
| 2026-07-06 | 171 | $70.27 |
| 2026-06-30 | 196 | $69.04 |
| 2026-06-22 | 1 | $70.31 |
| 2026-06-11 | 723 | $70.78 |
| 2026-06-04 | 291 | $72.44 |
| 2026-06-03 | 172 | $73.39 |
| 2026-05-27 | 62 | $73.89 |
| 2026-05-22 | 3,092 | $73.16 |
| 2026-05-08 | 146 | $72.43 |
| 2026-05-07 | 17 | $73.55 |
| 2026-04-30 | 9 | $70.18 |
| 2026-04-29 | 9 | $70.86 |
| 2026-04-17 | 31 | $72.45 |
| 2026-04-16 | 31 | $72.26 |
| 2026-04-15 | 31 | $72.33 |
| 2026-04-14 | 31 | $71.22 |
| 2026-04-10 | 50 | $70.31 |
| 2026-04-09 | 50 | $70.42 |
| 2026-04-06 | 1 | $67.07 |
| 2026-04-02 | 3 | $67.71 |
| 2026-03-31 | 69 | $64.30 |
| 2026-03-30 | 55 | $64.21 |
| 2026-03-19 | 374 | $66.40 |
| 2026-03-04 | 27 | $69.30 |
| 2026-03-03 | 6 | $71.55 |
| 2026-02-25 | 282 | $72.53 |
| 2026-02-24 | 382 | $72.28 |
| 2026-02-23 | 382 | $72.99 |
| 2026-02-20 | 383 | $72.16 |
| 2026-02-17 | 5 | $72.58 |
| 2026-02-13 | 5 | $72.32 |
| 2026-02-12 | 4 | $73.14 |
| 2026-02-11 | 84 | $73.62 |
| 2026-02-04 | 24 | $71.93 |
| 2026-01-30 | 257 | $73.00 |
| 2026-01-29 | 276 | $72.88 |
| 2026-01-12 | 10 | $70.32 |
| 2026-01-09 | 10 | $70.03 |
| 2026-01-05 | 359 | $68.90 |
| 2025-12-31 | 312 | $68.88 |
| 2025-12-30 | 395 | $68.61 |
| 2025-12-26 | 57 | $68.45 |
| 2025-12-24 | 57 | $68.28 |
| 2025-12-23 | 157 | $67.94 |
| 2025-12-22 | 221 | $67.37 |
| 2025-12-10 | 127 | $66.78 |
| 2025-12-05 | 624 | $67.39 |
| 2025-12-03 | 30 | $66.55 |
| 2025-12-02 | 128 | $66.64 |
| 2025-12-01 | 60 | $67.07 |
| 2025-11-21 | 13 | $63.55 |
| 2025-11-20 | 96 | $64.44 |
| 2025-11-18 | 20 | $64.97 |
| 2025-11-10 | 50 | $65.08 |
| 2025-11-05 | 200 | $65.27 |
| 2025-10-10 | 1 | $67.28 |
| 2025-10-06 | 33 | $68.40 |
| 2025-09-19 | 271 | $67.77 |
| 2025-09-18 | 152 | $67.57 |
| 2025-09-09 | 914 | $67.04 |
| 2025-09-08 | 130 | $66.39 |
| 2025-09-04 | 260 | $65.49 |
| 2025-08-28 | 726 | $67.10 |
| 2025-08-27 | 732 | $67.41 |
| 2025-08-26 | 731 | $67.50 |
| 2025-08-25 | 2 | $68.48 |
| 2025-08-19 | 64 | $67.13 |
| 2025-08-18 | 787 | $67.24 |
| 2025-08-15 | 1,152 | $67.10 |
| 2025-08-13 | 175 | $67.17 |
| 2025-08-12 | 375 | $66.45 |
| 2025-08-11 | 126 | $67.00 |
| 2025-08-08 | 438 | $66.90 |
| 2025-08-06 | 7 | $66.04 |
| 2025-08-05 | 7 | $65.80 |
| 2025-08-04 | 661 | $65.20 |
| 2025-08-01 | 1,897 | $65.65 |
| 2025-07-31 | 2,101 | $65.75 |
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 464288497 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.