Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464289479
Over the rolling 12-month window, securities of ISHARES CORE 10+ YEAR USD BOND failed to deliver in the NSCC's Continuous Net Settlement system on 114 settlement days, totaling 101,062 fail shares and peaking at 32,961 shares on 2025-12-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 14 | $44.69 |
| 2026-10-06 | 5,343 | $44.52 |
| 2026-10-05 | 1 | $44.67 |
| 2026-09-25 | 1 | $45.64 |
| 2026-09-24 | 598 | $46.17 |
| 2026-09-22 | 1 | $46.87 |
| 2026-09-15 | 14,452 | $46.37 |
| 2026-09-14 | 188 | $46.39 |
| 2026-09-10 | 1 | $46.89 |
| 2026-09-08 | 14 | $47.07 |
| 2026-09-01 | 2,137 | $47.27 |
| 2026-08-31 | 1,470 | $47.45 |
| 2026-08-28 | 185 | $47.63 |
| 2026-08-27 | 776 | $47.69 |
| 2026-08-26 | 602 | $47.74 |
| 2026-08-25 | 75 | $47.31 |
| 2026-08-24 | 1 | $47.08 |
| 2026-08-19 | 635 | $46.94 |
| 2026-08-14 | 1 | $47.42 |
| 2026-08-11 | 1 | $47.10 |
| 2026-08-07 | 13 | $47.36 |
| 2026-08-04 | 162 | $47.16 |
| 2026-08-03 | 73 | $47.18 |
| 2026-07-31 | 1,153 | $47.40 |
| 2026-07-28 | 1 | $47.75 |
| 2026-07-24 | 1 | $47.49 |
| 2026-07-21 | 1 | $47.97 |
| 2026-07-15 | 214 | $48.05 |
| 2026-07-14 | 529 | $47.97 |
| 2026-07-13 | 265 | $48.29 |
| 2026-07-08 | 12 | $48.37 |
| 2026-07-06 | 1 | $48.90 |
| 2026-06-30 | 14 | $49.72 |
| 2026-06-29 | 111 | $49.62 |
| 2026-06-25 | 691 | $49.67 |
| 2026-06-24 | 965 | $49.18 |
| 2026-06-23 | 487 | $49.15 |
| 2026-06-22 | 27 | $49.41 |
| 2026-06-18 | 27 | $49.22 |
| 2026-06-17 | 1 | $49.24 |
| 2026-06-10 | 13 | $48.70 |
| 2026-06-09 | 13 | $48.43 |
| 2026-06-08 | 31 | $48.66 |
| 2026-06-05 | 48 | $48.95 |
| 2026-05-28 | 17 | $48.89 |
| 2026-05-27 | 1 | $48.78 |
| 2026-05-22 | 1 | $48.33 |
| 2026-05-21 | 1 | $48.15 |
| 2026-05-19 | 1 | $47.98 |
| 2026-05-18 | 99 | $48.07 |
| 2026-05-15 | 66 | $48.67 |
| 2026-05-14 | 127 | $48.63 |
| 2026-05-13 | 127 | $48.68 |
| 2026-05-12 | 1 | $48.91 |
| 2026-05-07 | 57 | $49.19 |
| 2026-05-06 | 1 | $48.78 |
| 2026-05-04 | 11 | $48.80 |
| 2026-04-23 | 1 | $49.44 |
| 2026-04-22 | 1 | $49.30 |
| 2026-04-20 | 6 | $49.61 |
| 2026-04-17 | 34 | $49.21 |
| 2026-04-16 | 133 | $49.47 |
| 2026-04-15 | 785 | $49.61 |
| 2026-04-14 | 123 | $49.36 |
| 2026-04-09 | 2 | $49.27 |
| 2026-04-08 | 15 | $49.07 |
| 2026-04-07 | 1 | $49.03 |
| 2026-03-31 | 1 | $48.77 |
| 2026-03-26 | 38 | $49.01 |
| 2026-03-25 | 114 | $48.65 |
| 2026-03-24 | 218 | $48.83 |
| 2026-03-23 | 324 | $48.46 |
| 2026-03-20 | 307 | $49.31 |
| 2026-03-18 | 1 | $49.38 |
| 2026-03-10 | 14 | $50.22 |
| 2026-03-09 | 14 | $49.90 |
| 2026-03-05 | 12,927 | $50.41 |
| 2026-02-25 | 1 | $50.79 |
| 2026-02-24 | 6 | $50.75 |
| 2026-02-23 | 49 | $50.70 |
| 2026-02-20 | 199 | $50.75 |
| 2026-02-19 | 3 | $50.65 |
| 2026-02-12 | 154 | $50.03 |
| 2026-02-11 | 431 | $50.19 |
| 2026-02-10 | 324 | $49.79 |
| 2026-02-09 | 325 | $49.83 |
| 2026-02-06 | 19 | $49.82 |
| 2026-01-27 | 400 | $50.23 |
| 2026-01-26 | 554 | $50.09 |
| 2026-01-22 | 1 | $49.83 |
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 464289479 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.