Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464288679
Over the rolling 12-month window, securities of ISHARES TR ISHARES 0-1 YEAR TR failed to deliver in the NSCC's Continuous Net Settlement system on 145 settlement days, totaling 3,005,003 fail shares and peaking at 375,931 shares on 2025-11-21. 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 | 1,583,105 | $110.31 |
| 2026-09-29 | 346 | $110.28 |
| 2026-09-28 | 465 | $110.27 |
| 2026-09-25 | 300 | $110.23 |
| 2026-09-24 | 300 | $110.22 |
| 2026-09-22 | 4,174 | $110.22 |
| 2026-09-21 | 59,897 | $110.21 |
| 2026-09-17 | 194 | $110.16 |
| 2026-09-16 | 25 | $110.17 |
| 2026-09-15 | 172,759 | $110.16 |
| 2026-09-11 | 500 | $110.12 |
| 2026-09-10 | 984 | $110.14 |
| 2026-09-09 | 9,344 | $110.13 |
| 2026-09-04 | 46 | $110.08 |
| 2026-09-03 | 1,420 | $110.06 |
| 2026-09-01 | 13 | $110.37 |
| 2026-08-31 | 183 | $110.36 |
| 2026-08-28 | 182 | $110.35 |
| 2026-08-26 | 55 | $110.34 |
| 2026-08-25 | 137,262 | $110.32 |
| 2026-08-24 | 4,486 | $110.31 |
| 2026-08-21 | 3,751 | $110.28 |
| 2026-08-20 | 100 | $110.27 |
| 2026-08-18 | 56,119 | $110.24 |
| 2026-08-14 | 2,852 | $110.21 |
| 2026-08-13 | 26 | $110.19 |
| 2026-08-12 | 376 | $110.17 |
| 2026-08-06 | 44,174 | $110.10 |
| 2026-08-05 | 1,308 | $110.09 |
| 2026-08-04 | 3,176 | $110.08 |
| 2026-08-03 | 5,491 | $110.40 |
| 2026-07-31 | 60,326 | $110.37 |
| 2026-07-30 | 500 | $110.36 |
| 2026-07-29 | 10,574 | $110.33 |
| 2026-07-28 | 13,095 | $110.30 |
| 2026-07-23 | 290 | $110.27 |
| 2026-07-22 | 33,319 | $110.25 |
| 2026-07-20 | 358 | $110.25 |
| 2026-07-16 | 11,240 | $110.21 |
| 2026-07-14 | 22 | $110.16 |
| 2026-07-10 | 853 | $110.14 |
| 2026-07-09 | 4,492 | $110.12 |
| 2026-07-08 | 8,203 | $110.10 |
| 2026-07-06 | 3,101 | $110.09 |
| 2026-07-01 | 5,671 | $110.35 |
| 2026-06-30 | 1,862 | $110.34 |
| 2026-06-29 | 16,155 | $110.33 |
| 2026-06-26 | 21 | $110.30 |
| 2026-06-25 | 1,183 | $110.28 |
| 2026-06-22 | 45 | $110.26 |
| 2026-06-18 | 61 | $110.20 |
| 2026-06-17 | 1,329 | $110.23 |
| 2026-06-16 | 1,044 | $110.21 |
| 2026-06-12 | 74 | $110.17 |
| 2026-06-11 | 3,984 | $110.15 |
| 2026-06-10 | 877 | $110.14 |
| 2026-06-09 | 26,713 | $110.13 |
| 2026-06-08 | 20,328 | $110.12 |
| 2026-06-05 | 3,233 | $110.09 |
| 2026-06-02 | 11,115 | $110.06 |
| 2026-06-01 | 36,854 | $110.38 |
| 2026-05-28 | 181 | $110.34 |
| 2026-05-27 | 1 | $110.32 |
| 2026-05-26 | 1,265 | $110.31 |
| 2026-05-21 | 65 | $110.28 |
| 2026-05-19 | 2 | $110.25 |
| 2026-05-18 | 110 | $110.24 |
| 2026-05-12 | 183 | $110.18 |
| 2026-05-07 | 78 | $110.13 |
| 2026-05-06 | 6 | $110.11 |
| 2026-05-05 | 95 | $110.11 |
| 2026-05-04 | 492 | $110.09 |
| 2026-05-01 | 1,338 | $110.39 |
| 2026-04-30 | 35 | $110.37 |
| 2026-04-29 | 36,950 | $110.37 |
| 2026-04-28 | 769 | $110.36 |
| 2026-04-27 | 3,242 | $110.35 |
| 2026-04-24 | 1,100 | $110.32 |
| 2026-04-20 | 1,296 | $110.28 |
| 2026-04-17 | 17,877 | $110.23 |
| 2026-04-16 | 48,426 | $110.22 |
| 2026-04-15 | 2 | $110.22 |
| 2026-04-13 | 22 | $110.20 |
| 2026-04-10 | 194,007 | $110.17 |
| 2026-04-09 | 194,112 | $110.15 |
| 2026-04-08 | 1,233 | $110.14 |
| 2026-04-07 | 1 | $110.13 |
| 2026-03-31 | 4 | $110.38 |
| 2026-03-27 | 136 | $110.32 |
| 2026-03-26 | 1,338 | $110.32 |
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 464288679 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.