Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464289859
Over the rolling 12-month window, securities of ISHARES TR CORE 80/20 AGGRESSI failed to deliver in the NSCC's Continuous Net Settlement system on 152 settlement days, totaling 115,566 fail shares and peaking at 13,134 shares on 2025-09-30. 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 | 424 | $97.94 |
| 2026-09-23 | 71 | $99.18 |
| 2026-09-22 | 424 | $99.06 |
| 2026-09-21 | 2 | $97.86 |
| 2026-09-18 | 27 | $98.05 |
| 2026-09-16 | 1 | $97.36 |
| 2026-09-15 | 140 | $97.72 |
| 2026-09-14 | 3 | $98.36 |
| 2026-09-11 | 118 | $97.94 |
| 2026-09-10 | 22 | $98.43 |
| 2026-09-09 | 49 | $99.04 |
| 2026-09-08 | 6 | $99.42 |
| 2026-09-02 | 46 | $98.17 |
| 2026-09-01 | 134 | $98.87 |
| 2026-08-31 | 229 | $99.12 |
| 2026-08-28 | 148 | $99.47 |
| 2026-08-27 | 817 | $99.14 |
| 2026-08-26 | 107 | $99.26 |
| 2026-08-25 | 5 | $98.73 |
| 2026-08-24 | 3 | $99.01 |
| 2026-08-21 | 28 | $98.53 |
| 2026-08-20 | 314 | $99.25 |
| 2026-08-19 | 1,514 | $98.65 |
| 2026-08-18 | 1,217 | $99.54 |
| 2026-08-17 | 1 | $99.74 |
| 2026-08-14 | 188 | $99.89 |
| 2026-08-12 | 2,298 | $99.08 |
| 2026-08-11 | 1,428 | $99.13 |
| 2026-08-10 | 1,479 | $99.39 |
| 2026-08-07 | 219 | $98.72 |
| 2026-08-06 | 2 | $99.02 |
| 2026-08-05 | 6 | $99.00 |
| 2026-08-03 | 1 | $96.75 |
| 2026-07-31 | 232 | $96.46 |
| 2026-07-30 | 6 | $95.03 |
| 2026-07-29 | 265 | $95.98 |
| 2026-07-28 | 1,050 | $95.99 |
| 2026-07-27 | 5 | $95.80 |
| 2026-07-24 | 32 | $95.77 |
| 2026-07-23 | 1 | $96.65 |
| 2026-07-22 | 6 | $96.72 |
| 2026-07-15 | 241 | $97.10 |
| 2026-07-13 | 1,592 | $97.55 |
| 2026-07-10 | 1,634 | $97.23 |
| 2026-07-09 | 2,578 | $96.52 |
| 2026-07-08 | 2,616 | $96.84 |
| 2026-07-07 | 6 | $97.65 |
| 2026-07-06 | 6 | $96.99 |
| 2026-07-02 | 357 | $97.12 |
| 2026-07-01 | 198 | $97.60 |
| 2026-06-30 | 3 | $97.34 |
| 2026-06-29 | 875 | $96.55 |
| 2026-06-26 | 5 | $96.88 |
| 2026-06-25 | 36 | $96.56 |
| 2026-06-23 | 674 | $98.10 |
| 2026-06-22 | 690 | $98.22 |
| 2026-06-18 | 989 | $97.40 |
| 2026-06-17 | 1,309 | $98.14 |
| 2026-06-15 | 247 | $97.22 |
| 2026-06-12 | 2,626 | $96.84 |
| 2026-06-10 | 9 | $96.36 |
| 2026-06-09 | 1,327 | $96.16 |
| 2026-06-08 | 885 | $95.85 |
| 2026-06-05 | 12 | $98.33 |
| 2026-06-04 | 1,391 | $98.15 |
| 2026-06-03 | 1,078 | $98.64 |
| 2026-06-02 | 25 | $98.28 |
| 2026-05-29 | 261 | $97.97 |
| 2026-05-28 | 846 | $97.63 |
| 2026-05-27 | 8 | $97.77 |
| 2026-05-22 | 8 | $96.61 |
| 2026-05-20 | 4 | $95.19 |
| 2026-05-19 | 3 | $95.85 |
| 2026-05-15 | 206 | $97.07 |
| 2026-05-14 | 211 | $96.73 |
| 2026-05-12 | 40 | $96.72 |
| 2026-05-05 | 4 | $94.25 |
| 2026-05-01 | 48 | $94.66 |
| 2026-04-30 | 226 | $93.50 |
| 2026-04-29 | 7 | $93.83 |
| 2026-04-27 | 52 | $94.29 |
| 2026-04-24 | 424 | $93.61 |
| 2026-04-23 | 9 | $94.15 |
| 2026-04-21 | 13 | $94.41 |
| 2026-04-20 | 120 | $94.61 |
| 2026-04-17 | 2,795 | $93.51 |
| 2026-04-16 | 2,473 | $93.44 |
| 2026-04-15 | 224 | $93.18 |
| 2026-04-13 | 9 | $91.59 |
| 2026-04-10 | 7 | $91.61 |
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 464289859 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.