Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464288638
Over the rolling 12-month window, securities of ISHARES TRUST ISHARES 5-10 YEA failed to deliver in the NSCC's Continuous Net Settlement system on 145 settlement days, totaling 3,764,636 fail shares and peaking at 979,444 shares on 2026-01-28. 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 | 27 | $50.42 |
| 2026-09-28 | 8,988 | $50.72 |
| 2026-09-24 | 250,485 | $50.92 |
| 2026-09-23 | 500,000 | $51.44 |
| 2026-09-22 | 10,891 | $51.42 |
| 2026-09-21 | 40,296 | $51.26 |
| 2026-09-17 | 1,822 | $51.19 |
| 2026-09-16 | 25 | $51.16 |
| 2026-09-11 | 1,549,197 | $51.29 |
| 2026-09-10 | 7 | $51.68 |
| 2026-09-09 | 1,131 | $51.77 |
| 2026-09-08 | 482 | $51.83 |
| 2026-09-04 | 113 | $51.83 |
| 2026-08-25 | 696 | $52.22 |
| 2026-08-24 | 2 | $52.14 |
| 2026-08-14 | 499 | $52.41 |
| 2026-08-13 | 28 | $52.24 |
| 2026-08-12 | 10,295 | $52.18 |
| 2026-08-11 | 227 | $52.16 |
| 2026-08-07 | 6,817 | $52.29 |
| 2026-08-06 | 5 | $52.43 |
| 2026-08-04 | 78 | $52.19 |
| 2026-08-03 | 200,000 | $52.29 |
| 2026-07-31 | 219 | $52.35 |
| 2026-07-30 | 21 | $52.27 |
| 2026-07-29 | 1,036 | $52.45 |
| 2026-07-28 | 203 | $52.33 |
| 2026-07-27 | 410 | $52.23 |
| 2026-07-24 | 4 | $52.19 |
| 2026-07-23 | 21,208 | $52.37 |
| 2026-07-22 | 3,672 | $52.47 |
| 2026-07-15 | 7 | $52.57 |
| 2026-07-14 | 3,167 | $52.42 |
| 2026-07-10 | 4 | $52.71 |
| 2026-07-08 | 322 | $52.72 |
| 2026-07-06 | 15 | $52.95 |
| 2026-07-02 | 4,562 | $52.88 |
| 2026-06-30 | 444,373 | $53.38 |
| 2026-06-29 | 7 | $53.31 |
| 2026-06-26 | 79 | $53.25 |
| 2026-06-25 | 33 | $53.18 |
| 2026-06-24 | 4,544 | $52.99 |
| 2026-06-23 | 41 | $52.95 |
| 2026-06-22 | 22 | $53.05 |
| 2026-06-18 | 37,234 | $52.90 |
| 2026-06-15 | 1,362 | $53.03 |
| 2026-06-11 | 278 | $52.72 |
| 2026-06-10 | 36 | $52.80 |
| 2026-06-08 | 41,925 | $52.69 |
| 2026-06-05 | 113 | $52.99 |
| 2026-06-03 | 8,145 | $53.02 |
| 2026-06-02 | 396 | $53.03 |
| 2026-06-01 | 90 | $53.32 |
| 2026-05-29 | 360,107 | $53.24 |
| 2026-05-28 | 3,911 | $53.12 |
| 2026-05-27 | 50 | $53.07 |
| 2026-05-21 | 816 | $52.79 |
| 2026-05-19 | 157 | $52.66 |
| 2026-05-18 | 241,015 | $52.75 |
| 2026-05-15 | 151 | $53.03 |
| 2026-05-12 | 3,132 | $53.20 |
| 2026-05-11 | 1,260 | $53.31 |
| 2026-05-08 | 9,955 | $53.14 |
| 2026-05-06 | 301 | $53.06 |
| 2026-05-04 | 24 | $53.11 |
| 2026-04-27 | 2 | $53.53 |
| 2026-04-24 | 1,251 | $53.48 |
| 2026-04-21 | 376 | $53.70 |
| 2026-04-20 | 5 | $53.71 |
| 2026-04-17 | 278 | $53.44 |
| 2026-04-14 | 398 | $53.48 |
| 2026-04-10 | 79 | $53.42 |
| 2026-04-08 | 1,066 | $53.19 |
| 2026-04-02 | 220 | $53.04 |
| 2026-03-31 | 1,576 | $52.93 |
| 2026-03-30 | 13,914 | $52.66 |
| 2026-03-25 | 1,803 | $52.95 |
| 2026-03-24 | 275 | $53.07 |
| 2026-03-23 | 1,028 | $52.81 |
| 2026-03-20 | 198 | $53.34 |
| 2026-03-18 | 130 | $53.50 |
| 2026-03-17 | 214 | $53.26 |
| 2026-03-16 | 178,380 | $53.05 |
| 2026-03-13 | 125 | $53.20 |
| 2026-03-12 | 47,108 | $53.49 |
| 2026-03-09 | 5 | $53.77 |
| 2026-03-06 | 72,816 | $53.91 |
| 2026-03-04 | 130 | $54.07 |
| 2026-03-02 | 99 | $54.51 |
| 2026-02-27 | 3,270 | $54.47 |
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 464288638 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.