Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464289842
Over the rolling 12-month window, securities of ISHARES TR ISHARES MSCI PERU A failed to deliver in the NSCC's Continuous Net Settlement system on 42 settlement days, totaling 291,416 fail shares and peaking at 235,295 shares on 2025-10-14. 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 | 1 | $90.70 |
| 2026-09-14 | 38 | $90.72 |
| 2026-09-01 | 760 | $91.56 |
| 2026-08-24 | 53 | $94.00 |
| 2026-08-21 | 542 | $90.72 |
| 2026-08-20 | 15 | $89.99 |
| 2026-08-17 | 45 | $88.69 |
| 2026-08-12 | 4,455 | $89.82 |
| 2026-08-11 | 4,493 | $90.70 |
| 2026-08-10 | 4,475 | $90.74 |
| 2026-08-05 | 3 | $88.48 |
| 2026-07-30 | 3 | $83.35 |
| 2026-07-29 | 733 | $84.84 |
| 2026-07-07 | 25 | $85.28 |
| 2026-07-02 | 700 | $82.76 |
| 2026-06-23 | 1,081 | $87.61 |
| 2026-06-22 | 499 | $87.83 |
| 2026-06-18 | 2,895 | $88.88 |
| 2026-06-17 | 141 | $88.11 |
| 2026-06-10 | 3,230 | $82.50 |
| 2026-05-22 | 2,035 | $83.51 |
| 2026-05-21 | 2,035 | $82.03 |
| 2026-05-20 | 2,035 | $79.31 |
| 2026-05-06 | 73 | $78.56 |
| 2026-04-08 | 23 | $81.73 |
| 2026-04-02 | 200 | $82.66 |
| 2026-03-31 | 482 | $76.15 |
| 2026-03-24 | 26 | $76.95 |
| 2026-02-20 | 256 | $88.13 |
| 2026-02-17 | 398 | $86.67 |
| 2026-02-12 | 1,113 | $90.05 |
| 2026-02-09 | 28 | $88.15 |
| 2026-02-02 | 10 | $86.60 |
| 2026-01-27 | 327 | $90.43 |
| 2026-01-26 | 12,493 | $88.38 |
| 2026-01-20 | 34 | $82.63 |
| 2026-01-16 | 136 | $83.01 |
| 2026-01-15 | 19,194 | $82.26 |
| 2026-01-14 | 159 | $80.99 |
| 2026-01-05 | 124 | $72.71 |
| 2026-01-02 | 1,255 | $72.35 |
| 2025-12-16 | 489 | $69.25 |
| 2025-12-15 | 846 | $69.30 |
| 2025-12-12 | 565 | $69.68 |
| 2025-12-09 | 202 | $66.53 |
| 2025-10-27 | 94 | $61.62 |
| 2025-10-17 | 4,987 | $64.55 |
| 2025-10-15 | 446 | $63.30 |
| 2025-10-14 | 235,295 | $63.41 |
| 2025-09-26 | 2,727 | $59.78 |
| 2025-09-25 | 75 | $59.89 |
| 2025-09-15 | 220 | $57.77 |
| 2025-09-08 | 606 | $56.50 |
| 2025-09-04 | 948 | $56.01 |
| 2025-09-03 | 24 | $54.91 |
| 2025-08-29 | 170 | $53.42 |
| 2025-08-25 | 10 | $53.23 |
| 2025-08-21 | 99 | $51.75 |
| 2025-08-14 | 315 | $52.16 |
| 2025-07-03 | 822 | $49.75 |
| 2025-06-05 | 5 | $48.07 |
| 2025-06-04 | 35 | $47.95 |
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 464289842 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.