Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464288794
Over the rolling 12-month window, securities of ISHARES TR US BROKER-DEALERS & failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 736,634 fail shares and peaking at 141,325 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 25 | $178.83 |
| 2026-10-09 | 3,579 | $176.30 |
| 2026-10-07 | 839 | $177.79 |
| 2026-10-06 | 114 | $177.68 |
| 2026-10-01 | 1,709 | $176.14 |
| 2026-09-25 | 118 | $181.08 |
| 2026-09-23 | 14 | $183.44 |
| 2026-09-18 | 4 | $182.51 |
| 2026-09-17 | 10,663 | $181.16 |
| 2026-09-16 | 36,302 | $185.23 |
| 2026-09-15 | 10,349 | $188.87 |
| 2026-09-14 | 4,462 | $190.51 |
| 2026-09-09 | 20,660 | $193.29 |
| 2026-09-08 | 20,978 | $196.46 |
| 2026-09-04 | 29,470 | $198.06 |
| 2026-09-01 | 10 | $194.47 |
| 2026-08-21 | 6,716 | $188.85 |
| 2026-08-14 | 15 | $192.01 |
| 2026-08-13 | 9 | $189.42 |
| 2026-08-12 | 628 | $187.98 |
| 2026-08-07 | 1,329 | $187.05 |
| 2026-08-03 | 8 | $186.26 |
| 2026-07-31 | 1 | $186.89 |
| 2026-07-30 | 2 | $184.37 |
| 2026-07-28 | 33 | $188.65 |
| 2026-07-24 | 18 | $187.33 |
| 2026-07-22 | 482 | $188.61 |
| 2026-07-21 | 4,345 | $187.73 |
| 2026-07-20 | 1,377 | $188.37 |
| 2026-07-16 | 228 | $196.32 |
| 2026-07-06 | 5 | $184.28 |
| 2026-06-18 | 1,305 | $187.59 |
| 2026-06-17 | 4,874 | $187.75 |
| 2026-06-16 | 9,157 | $186.42 |
| 2026-06-15 | 3,560 | $184.27 |
| 2026-06-12 | 1,537 | $180.95 |
| 2026-06-08 | 4 | $179.98 |
| 2026-06-05 | 23 | $184.03 |
| 2026-06-03 | 255 | $182.15 |
| 2026-05-29 | 141,325 | $179.58 |
| 2026-05-28 | 100 | $177.64 |
| 2026-05-21 | 200 | $178.89 |
| 2026-05-13 | 1,129 | $178.25 |
| 2026-05-06 | 54 | $176.99 |
| 2026-04-09 | 4 | $172.54 |
| 2026-04-07 | 3 | $167.17 |
| 2026-04-06 | 69 | $166.15 |
| 2026-03-24 | 1 | $165.66 |
| 2026-03-16 | 1,323 | $161.99 |
| 2026-03-13 | 9,866 | $161.38 |
| 2026-03-11 | 1,854 | $166.76 |
| 2026-02-18 | 697 | $169.25 |
| 2026-02-17 | 2,569 | $169.30 |
| 2026-02-13 | 1,286 | $167.04 |
| 2026-02-12 | 525 | $171.30 |
| 2026-02-10 | 2 | $181.29 |
| 2026-02-09 | 2,435 | $178.47 |
| 2026-02-06 | 9,773 | $173.97 |
| 2026-02-05 | 1,310 | $177.89 |
| 2026-02-04 | 57 | $179.57 |
| 2026-02-03 | 91 | $184.92 |
| 2026-01-30 | 1,400 | $184.74 |
| 2026-01-29 | 18,082 | $185.26 |
| 2026-01-28 | 374 | $185.02 |
| 2026-01-26 | 664 | $184.87 |
| 2026-01-23 | 109 | $188.16 |
| 2026-01-22 | 189 | $186.94 |
| 2026-01-21 | 4,638 | $184.85 |
| 2026-01-20 | 3,204 | $190.17 |
| 2026-01-14 | 1,748 | $186.46 |
| 2026-01-06 | 1,589 | $188.11 |
| 2026-01-05 | 7,316 | $181.81 |
| 2025-12-30 | 3,159 | $182.57 |
| 2025-12-29 | 2,694 | $184.03 |
| 2025-12-23 | 964 | $182.81 |
| 2025-12-04 | 3,959 | $177.18 |
| 2025-11-25 | 993 | $169.67 |
| 2025-11-24 | 6,799 | $167.49 |
| 2025-11-21 | 10,786 | $166.79 |
| 2025-11-10 | 9,173 | $174.51 |
| 2025-11-06 | 430 | $174.98 |
| 2025-10-17 | 6 | $170.22 |
| 2025-10-14 | 1,371 | $173.40 |
| 2025-09-16 | 8,517 | $176.60 |
| 2025-09-15 | 20,492 | $177.40 |
| 2025-09-12 | 15,642 | $178.70 |
| 2025-09-10 | 4,516 | $175.64 |
| 2025-09-04 | 717 | $171.95 |
| 2025-08-29 | 1,946 | $174.60 |
| 2025-08-26 | 13,447 | $174.36 |
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 464288794 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.