Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464288646
Over the rolling 12-month window, securities of ISHARES TRUST ISHARES 1-5 YEAR failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 4,118,633 fail shares and peaking at 869,744 shares on 2026-03-25. 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 | 5 | $51.21 |
| 2026-09-29 | 10 | $51.20 |
| 2026-09-25 | 12,803 | $51.25 |
| 2026-09-24 | 7 | $51.33 |
| 2026-09-23 | 1 | $51.56 |
| 2026-09-22 | 1,307 | $51.56 |
| 2026-09-17 | 77 | $51.47 |
| 2026-09-16 | 250 | $51.50 |
| 2026-09-15 | 608 | $51.51 |
| 2026-09-11 | 2 | $51.58 |
| 2026-09-09 | 23 | $51.82 |
| 2026-09-04 | 3 | $51.86 |
| 2026-09-03 | 787 | $51.82 |
| 2026-09-01 | 3,600 | $52.09 |
| 2026-08-27 | 1 | $52.20 |
| 2026-08-26 | 2 | $52.23 |
| 2026-08-25 | 6,368 | $52.14 |
| 2026-08-24 | 3,327 | $52.11 |
| 2026-08-19 | 15 | $52.14 |
| 2026-08-18 | 8 | $52.13 |
| 2026-08-14 | 260 | $52.20 |
| 2026-08-13 | 4 | $52.11 |
| 2026-08-12 | 3,564 | $52.07 |
| 2026-08-10 | 6 | $52.13 |
| 2026-08-07 | 47 | $52.06 |
| 2026-08-03 | 27,343 | $52.16 |
| 2026-07-31 | 66 | $52.18 |
| 2026-07-30 | 12 | $52.14 |
| 2026-07-29 | 10 | $52.13 |
| 2026-07-28 | 450,031 | $52.06 |
| 2026-07-23 | 847 | $52.08 |
| 2026-07-22 | 3 | $52.12 |
| 2026-07-21 | 5 | $52.17 |
| 2026-07-16 | 15 | $52.22 |
| 2026-07-15 | 64,785 | $52.13 |
| 2026-07-14 | 28 | $52.04 |
| 2026-07-10 | 8 | $52.17 |
| 2026-07-08 | 103 | $52.17 |
| 2026-07-07 | 65 | $52.28 |
| 2026-07-06 | 908 | $52.25 |
| 2026-07-02 | 113 | $52.17 |
| 2026-06-30 | 27 | $52.48 |
| 2026-06-29 | 2 | $52.46 |
| 2026-06-25 | 34 | $52.36 |
| 2026-06-24 | 56,456 | $52.28 |
| 2026-06-23 | 11,594 | $52.23 |
| 2026-06-22 | 1 | $52.30 |
| 2026-06-17 | 4 | $52.37 |
| 2026-06-16 | 34,828 | $52.37 |
| 2026-06-15 | 3,789 | $52.34 |
| 2026-06-12 | 3,298 | $52.35 |
| 2026-06-11 | 4,611 | $52.19 |
| 2026-06-10 | 7 | $52.22 |
| 2026-06-09 | 1,094 | $52.16 |
| 2026-06-08 | 8,432 | $52.14 |
| 2026-06-05 | 842 | $52.30 |
| 2026-06-02 | 2 | $52.30 |
| 2026-05-22 | 36 | $52.32 |
| 2026-05-21 | 5,837 | $52.32 |
| 2026-05-20 | 1,357 | $52.17 |
| 2026-05-19 | 1,252 | $52.25 |
| 2026-05-18 | 235,290 | $52.25 |
| 2026-05-14 | 5,963 | $52.38 |
| 2026-05-11 | 63,957 | $52.49 |
| 2026-05-08 | 58,075 | $52.42 |
| 2026-05-07 | 794 | $52.47 |
| 2026-05-05 | 244 | $52.32 |
| 2026-05-04 | 4 | $52.38 |
| 2026-04-30 | 1 | $52.49 |
| 2026-04-27 | 3,457 | $52.67 |
| 2026-04-24 | 92 | $52.61 |
| 2026-04-23 | 33 | $52.65 |
| 2026-04-22 | 6 | $52.64 |
| 2026-04-21 | 31 | $52.73 |
| 2026-04-20 | 3 | $52.71 |
| 2026-04-17 | 46 | $52.60 |
| 2026-04-16 | 112 | $52.65 |
| 2026-04-15 | 3 | $52.67 |
| 2026-04-10 | 14 | $52.57 |
| 2026-04-08 | 416 | $52.46 |
| 2026-04-07 | 678 | $52.39 |
| 2026-04-06 | 124 | $52.45 |
| 2026-03-26 | 750,001 | $52.45 |
| 2026-03-25 | 869,744 | $52.38 |
| 2026-03-24 | 26 | $52.46 |
| 2026-03-20 | 10,611 | $52.54 |
| 2026-03-19 | 737 | $52.49 |
| 2026-03-18 | 809 | $52.64 |
| 2026-03-17 | 7,160 | $52.55 |
| 2026-03-16 | 156 | $52.46 |
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 464288646 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.