Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464289420
Over the rolling 12-month window, securities of ISHARES TR RUSSELL 200 VALUE E failed to deliver in the NSCC's Continuous Net Settlement system on 120 settlement days, totaling 476,545 fail shares and peaking at 38,480 shares on 2025-10-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 21 | $111.11 |
| 2026-10-08 | 309 | $110.72 |
| 2026-10-07 | 201 | $110.85 |
| 2026-10-06 | 22 | $110.11 |
| 2026-09-17 | 1,288 | $110.67 |
| 2026-09-11 | 424 | $111.51 |
| 2026-09-04 | 9 | $113.79 |
| 2026-09-02 | 3,944 | $112.41 |
| 2026-09-01 | 3,920 | $112.60 |
| 2026-08-26 | 91 | $112.96 |
| 2026-08-07 | 293 | $112.12 |
| 2026-08-06 | 3 | $112.05 |
| 2026-08-04 | 6,653 | $111.27 |
| 2026-07-28 | 86 | $108.86 |
| 2026-07-22 | 10,904 | $108.04 |
| 2026-07-21 | 2,844 | $107.81 |
| 2026-07-20 | 8,869 | $108.15 |
| 2026-07-14 | 414 | $108.05 |
| 2026-07-09 | 1,599 | $107.08 |
| 2026-07-07 | 230 | $107.72 |
| 2026-07-02 | 495,473 | $105.95 |
| 2026-07-01 | 13,054 | $105.16 |
| 2026-06-30 | 176,750 | $105.31 |
| 2026-06-25 | 141 | $104.75 |
| 2026-06-18 | 7,087 | $104.89 |
| 2026-06-16 | 31 | $106.16 |
| 2026-06-11 | 80 | $102.54 |
| 2026-06-10 | 85 | $103.81 |
| 2026-06-09 | 56 | $103.51 |
| 2026-06-08 | 6,567 | $103.00 |
| 2026-06-02 | 7 | $103.36 |
| 2026-05-13 | 2,654 | $102.04 |
| 2026-05-04 | 5,378 | $100.30 |
| 2026-04-02 | 15,159 | $93.14 |
| 2026-03-31 | 1,275 | $90.85 |
| 2026-03-17 | 269 | $94.28 |
| 2026-03-16 | 8,929 | $93.52 |
| 2026-03-13 | 143 | $93.41 |
| 2026-03-06 | 670 | $95.61 |
| 2026-03-04 | 2,062 | $96.16 |
| 2026-02-26 | 678 | $97.47 |
| 2026-02-25 | 81 | $97.11 |
| 2026-02-23 | 24,690 | $97.56 |
| 2026-02-20 | 81 | $97.04 |
| 2026-02-17 | 96 | $96.95 |
| 2026-02-13 | 131 | $96.49 |
| 2026-02-10 | 210 | $97.58 |
| 2026-02-09 | 287 | $97.64 |
| 2026-02-06 | 1,363 | $96.29 |
| 2026-02-03 | 164 | $96.94 |
| 2026-01-29 | 330 | $95.52 |
| 2026-01-21 | 447 | $93.86 |
| 2026-01-20 | 625 | $95.14 |
| 2026-01-16 | 1,153 | $95.18 |
| 2026-01-15 | 4,178 | $94.93 |
| 2026-01-13 | 2,018 | $94.80 |
| 2026-01-09 | 63 | $94.08 |
| 2026-01-08 | 3,958 | $93.32 |
| 2026-01-07 | 8,630 | $94.22 |
| 2026-01-06 | 1,345 | $93.57 |
| 2026-01-05 | 1,622 | $92.55 |
| 2026-01-02 | 77 | $91.86 |
| 2025-12-31 | 143 | $92.45 |
| 2025-12-23 | 14,714 | $91.96 |
| 2025-12-22 | 13,790 | $91.26 |
| 2025-12-19 | 18,503 | $90.98 |
| 2025-12-17 | 9,351 | $91.11 |
| 2025-12-16 | 7 | $92.29 |
| 2025-12-15 | 4,242 | $92.11 |
| 2025-12-12 | 7,625 | $92.41 |
| 2025-12-11 | 12,882 | $91.84 |
| 2025-12-10 | 2,427 | $90.69 |
| 2025-12-09 | 6,575 | $90.95 |
| 2025-12-08 | 1,234 | $91.53 |
| 2025-12-05 | 82 | $91.47 |
| 2025-12-01 | 808 | $91.31 |
| 2025-11-24 | 498 | $88.47 |
| 2025-11-17 | 1,113 | $89.21 |
| 2025-11-13 | 1,062 | $90.54 |
| 2025-11-12 | 1 | $90.09 |
| 2025-11-10 | 415 | $88.82 |
| 2025-11-04 | 3,051 | $88.67 |
| 2025-11-03 | 80 | $88.89 |
| 2025-10-31 | 5,365 | $88.63 |
| 2025-10-29 | 6,165 | $89.50 |
| 2025-10-28 | 1,821 | $90.02 |
| 2025-10-23 | 4,910 | $88.51 |
| 2025-10-22 | 5,147 | $88.83 |
| 2025-10-21 | 504 | $88.80 |
| 2025-10-20 | 2,331 | $87.98 |
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 464289420 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.