Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464288661
Over the rolling 12-month window, securities of ISHARES BARCLAYS 3-7 YR TREAS failed to deliver in the NSCC's Continuous Net Settlement system on 104 settlement days, totaling 1,550,806 fail shares and peaking at 393,141 shares on 2026-02-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 10,373 | $113.81 |
| 2026-09-24 | 2 | $113.70 |
| 2026-09-22 | 376 | $114.46 |
| 2026-09-18 | 27 | $114.61 |
| 2026-09-17 | 440 | $114.22 |
| 2026-09-15 | 26 | $114.45 |
| 2026-09-14 | 2 | $114.55 |
| 2026-09-11 | 100,000 | $114.75 |
| 2026-09-09 | 664 | $115.57 |
| 2026-09-08 | 194 | $115.66 |
| 2026-09-03 | 540 | $115.63 |
| 2026-09-01 | 12,727 | $116.17 |
| 2026-08-31 | 1,359 | $116.19 |
| 2026-08-27 | 6,175 | $116.70 |
| 2026-08-21 | 77 | $116.55 |
| 2026-08-19 | 577 | $116.58 |
| 2026-08-13 | 1,359 | $116.46 |
| 2026-08-12 | 35 | $116.35 |
| 2026-08-07 | 63,739 | $116.33 |
| 2026-08-05 | 4 | $116.56 |
| 2026-07-31 | 2,982 | $116.64 |
| 2026-07-30 | 9,800 | $116.57 |
| 2026-07-29 | 10 | $116.68 |
| 2026-07-23 | 184 | $116.36 |
| 2026-07-22 | 14,402 | $116.55 |
| 2026-07-16 | 8,800 | $116.98 |
| 2026-07-14 | 1,951 | $116.45 |
| 2026-07-10 | 12 | $116.84 |
| 2026-07-09 | 68 | $116.68 |
| 2026-07-08 | 572 | $116.84 |
| 2026-07-07 | 111 | $117.20 |
| 2026-07-06 | 2,068 | $117.11 |
| 2026-07-02 | 493 | $116.95 |
| 2026-06-26 | 2,817 | $117.57 |
| 2026-06-24 | 2,197 | $117.07 |
| 2026-06-17 | 802 | $117.49 |
| 2026-06-12 | 433 | $117.35 |
| 2026-06-11 | 5 | $116.85 |
| 2026-06-10 | 3,493 | $116.89 |
| 2026-06-09 | 34,087 | $116.71 |
| 2026-06-08 | 506 | $116.73 |
| 2026-06-05 | 42 | $117.18 |
| 2026-06-04 | 458 | $117.07 |
| 2026-06-03 | 464 | $117.22 |
| 2026-06-02 | 5,625 | $117.23 |
| 2026-06-01 | 26,870 | $117.74 |
| 2026-05-27 | 7 | $117.44 |
| 2026-05-22 | 8,331 | $117.16 |
| 2026-05-21 | 5,602 | $117.14 |
| 2026-05-20 | 6,230 | $116.67 |
| 2026-05-18 | 309 | $116.95 |
| 2026-05-13 | 34,175 | $117.53 |
| 2026-05-12 | 12,400 | $117.80 |
| 2026-05-11 | 29 | $118.05 |
| 2026-05-08 | 4,381 | $117.87 |
| 2026-05-07 | 2,485 | $118.06 |
| 2026-05-06 | 114 | $117.70 |
| 2026-05-05 | 7,700 | $117.64 |
| 2026-05-04 | 2,569 | $117.91 |
| 2026-05-01 | 2,545 | $118.23 |
| 2026-04-30 | 75 | $118.04 |
| 2026-04-28 | 159 | $118.57 |
| 2026-04-21 | 21,101 | $118.92 |
| 2026-04-13 | 1 | $118.42 |
| 2026-04-10 | 1,825 | $118.51 |
| 2026-04-06 | 495 | $118.29 |
| 2026-03-30 | 14,997 | $117.96 |
| 2026-03-27 | 519 | $117.74 |
| 2026-03-26 | 1,431 | $118.38 |
| 2026-03-25 | 66 | $118.01 |
| 2026-03-18 | 4,400 | $119.17 |
| 2026-03-17 | 23,594 | $119.09 |
| 2026-03-13 | 6,764 | $118.72 |
| 2026-03-09 | 14,247 | $119.41 |
| 2026-03-06 | 1,476 | $119.40 |
| 2026-03-04 | 1,351 | $119.82 |
| 2026-03-03 | 594 | $119.88 |
| 2026-03-02 | 3,326 | $120.72 |
| 2026-02-20 | 393,141 | $119.96 |
| 2026-02-19 | 219,060 | $119.92 |
| 2026-02-10 | 3,772 | $119.38 |
| 2026-02-06 | 2,859 | $119.36 |
| 2026-01-29 | 2,259 | $119.14 |
| 2026-01-16 | 92,307 | $119.29 |
| 2026-01-15 | 718 | $119.52 |
| 2026-01-14 | 748 | $119.41 |
| 2026-01-12 | 1,591 | $119.33 |
| 2026-01-08 | 22 | $119.57 |
| 2025-12-31 | 5,237 | $119.56 |
| 2025-12-22 | 805 | $119.34 |
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 464288661 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.