Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464289511
Over the rolling 12-month window, securities of ISHARES 10+ YEAR INVESTMENT GR failed to deliver in the NSCC's Continuous Net Settlement system on 173 settlement days, totaling 2,122,083 fail shares and peaking at 300,000 shares on 2026-03-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 34 | $45.98 |
| 2026-09-25 | 1,618 | $46.46 |
| 2026-09-22 | 121 | $47.72 |
| 2026-09-18 | 1,239 | $47.71 |
| 2026-09-17 | 65,011 | $47.25 |
| 2026-09-08 | 487 | $47.74 |
| 2026-09-03 | 1,837 | $47.64 |
| 2026-08-28 | 538 | $48.39 |
| 2026-08-26 | 1,414 | $48.46 |
| 2026-08-25 | 38,068 | $47.98 |
| 2026-08-24 | 6,907 | $47.79 |
| 2026-08-21 | 12,416 | $47.87 |
| 2026-08-20 | 1,279 | $48.23 |
| 2026-08-19 | 14,955 | $47.63 |
| 2026-08-17 | 299 | $47.86 |
| 2026-08-13 | 50 | $47.88 |
| 2026-08-12 | 37 | $47.84 |
| 2026-08-11 | 250 | $47.83 |
| 2026-07-28 | 7,315 | $48.30 |
| 2026-07-24 | 62 | $48.12 |
| 2026-07-22 | 2,128 | $48.49 |
| 2026-07-21 | 18 | $48.65 |
| 2026-07-20 | 6,348 | $48.97 |
| 2026-07-16 | 3,464 | $48.95 |
| 2026-07-14 | 2,459 | $48.64 |
| 2026-07-10 | 979 | $49.10 |
| 2026-07-07 | 205 | $49.73 |
| 2026-07-02 | 630 | $49.68 |
| 2026-06-30 | 356,118 | $50.48 |
| 2026-06-29 | 1,817 | $50.35 |
| 2026-06-25 | 4,714 | $50.39 |
| 2026-06-24 | 2 | $50.05 |
| 2026-06-23 | 226 | $49.93 |
| 2026-06-22 | 811 | $50.14 |
| 2026-06-18 | 4,651 | $49.98 |
| 2026-06-17 | 2,707 | $50.06 |
| 2026-06-11 | 883 | $49.46 |
| 2026-06-10 | 3,691 | $49.62 |
| 2026-06-05 | 86 | $49.90 |
| 2026-06-03 | 224 | $49.92 |
| 2026-06-02 | 12 | $49.91 |
| 2026-06-01 | 441 | $50.13 |
| 2026-05-29 | 356 | $50.08 |
| 2026-05-28 | 593 | $49.86 |
| 2026-05-27 | 61 | $49.74 |
| 2026-05-26 | 3,058 | $49.48 |
| 2026-05-20 | 520 | $48.61 |
| 2026-05-19 | 75 | $48.91 |
| 2026-05-12 | 1,757 | $49.76 |
| 2026-05-11 | 189,565 | $49.94 |
| 2026-05-08 | 836 | $49.65 |
| 2026-05-07 | 1,116 | $49.92 |
| 2026-05-06 | 1,468 | $49.60 |
| 2026-04-28 | 167 | $49.85 |
| 2026-04-27 | 6,274 | $50.07 |
| 2026-04-24 | 1,023 | $50.05 |
| 2026-04-22 | 1,200 | $50.07 |
| 2026-04-21 | 1,326 | $50.33 |
| 2026-04-20 | 7 | $50.34 |
| 2026-04-15 | 144,519 | $50.32 |
| 2026-04-14 | 5,422 | $50.12 |
| 2026-04-13 | 910 | $49.83 |
| 2026-04-09 | 26 | $50.00 |
| 2026-04-08 | 3 | $49.77 |
| 2026-04-07 | 1 | $49.69 |
| 2026-04-01 | 244,455 | $49.63 |
| 2026-03-31 | 2,366 | $49.27 |
| 2026-03-27 | 170 | $49.07 |
| 2026-03-23 | 392 | $48.89 |
| 2026-03-20 | 500 | $49.88 |
| 2026-03-19 | 3 | $49.51 |
| 2026-03-17 | 4 | $49.43 |
| 2026-03-12 | 300,000 | $49.64 |
| 2026-03-11 | 1,475 | $50.33 |
| 2026-03-06 | 86 | $50.66 |
| 2026-03-05 | 197,355 | $50.94 |
| 2026-03-04 | 35,147 | $50.91 |
| 2026-03-03 | 4 | $50.94 |
| 2026-03-02 | 791 | $51.39 |
| 2026-02-24 | 122 | $51.38 |
| 2026-02-20 | 10,184 | $51.48 |
| 2026-02-19 | 1,602 | $51.41 |
| 2026-02-17 | 2,905 | $51.37 |
| 2026-02-13 | 717 | $51.18 |
| 2026-02-12 | 5,307 | $50.82 |
| 2026-02-09 | 60 | $50.72 |
| 2026-02-06 | 2,286 | $50.68 |
| 2026-02-04 | 3 | $50.43 |
| 2026-02-03 | 502 | $50.42 |
| 2026-02-02 | 1,370 | $50.68 |
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 464289511 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.