Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464289867
Over the rolling 12-month window, securities of ISHARES CORE 60/40 BALANCED AL failed to deliver in the NSCC's Continuous Net Settlement system on 189 settlement days, totaling 291,935 fail shares and peaking at 77,973 shares on 2026-05-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 12,629 | $68.73 |
| 2026-09-29 | 80 | $68.82 |
| 2026-09-28 | 125 | $69.25 |
| 2026-09-25 | 2 | $68.93 |
| 2026-09-24 | 7,674 | $69.15 |
| 2026-09-23 | 90 | $69.83 |
| 2026-09-21 | 1 | $69.08 |
| 2026-09-18 | 15 | $69.17 |
| 2026-09-17 | 4 | $68.63 |
| 2026-09-14 | 11 | $69.36 |
| 2026-09-10 | 7,003 | $69.48 |
| 2026-09-08 | 4 | $70.09 |
| 2026-09-03 | 9,568 | $69.62 |
| 2026-09-02 | 3,068 | $69.34 |
| 2026-09-01 | 80 | $69.74 |
| 2026-08-31 | 77 | $69.93 |
| 2026-08-28 | 3 | $70.16 |
| 2026-08-27 | 261 | $69.99 |
| 2026-08-26 | 4 | $70.09 |
| 2026-08-25 | 16 | $69.73 |
| 2026-08-24 | 1 | $69.85 |
| 2026-08-21 | 14 | $69.63 |
| 2026-08-17 | 15 | $70.29 |
| 2026-08-14 | 6,856 | $70.40 |
| 2026-08-13 | 13 | $70.11 |
| 2026-08-12 | 111 | $69.90 |
| 2026-08-10 | 14 | $70.12 |
| 2026-08-06 | 1 | $69.87 |
| 2026-08-05 | 3,297 | $69.89 |
| 2026-08-04 | 561 | $69.06 |
| 2026-07-31 | 2,397 | $68.49 |
| 2026-07-30 | 1,804 | $67.60 |
| 2026-07-27 | 3 | $68.06 |
| 2026-07-24 | 24 | $68.04 |
| 2026-07-23 | 1,034 | $68.60 |
| 2026-07-21 | 1 | $68.19 |
| 2026-07-20 | 1,766 | $68.41 |
| 2026-07-15 | 75 | $68.85 |
| 2026-07-14 | 1 | $68.51 |
| 2026-07-13 | 8 | $69.10 |
| 2026-07-10 | 25 | $68.93 |
| 2026-07-09 | 465 | $68.55 |
| 2026-07-08 | 114 | $68.75 |
| 2026-07-06 | 2 | $69.27 |
| 2026-07-01 | 75 | $69.50 |
| 2026-06-30 | 119 | $69.31 |
| 2026-06-29 | 81 | $68.87 |
| 2026-06-26 | 2 | $69.02 |
| 2026-06-23 | 14 | $69.60 |
| 2026-06-22 | 12,359 | $69.76 |
| 2026-06-18 | 412 | $69.16 |
| 2026-06-17 | 209 | $69.65 |
| 2026-06-15 | 72 | $69.12 |
| 2026-06-12 | 14 | $68.94 |
| 2026-06-09 | 1 | $68.47 |
| 2026-06-08 | 6 | $68.28 |
| 2026-06-05 | 2 | $69.65 |
| 2026-06-03 | 6 | $69.85 |
| 2026-05-29 | 82 | $69.52 |
| 2026-05-28 | 259 | $69.31 |
| 2026-05-27 | 633 | $69.37 |
| 2026-05-22 | 369 | $68.68 |
| 2026-05-21 | 3,280 | $68.49 |
| 2026-05-20 | 1,047 | $67.83 |
| 2026-05-19 | 1,032 | $68.19 |
| 2026-05-18 | 1 | $68.13 |
| 2026-05-15 | 276 | $68.97 |
| 2026-05-14 | 68 | $68.78 |
| 2026-05-13 | 77,973 | $68.51 |
| 2026-05-12 | 634 | $68.85 |
| 2026-05-11 | 1 | $68.84 |
| 2026-05-08 | 6 | $68.39 |
| 2026-05-07 | 2 | $68.82 |
| 2026-05-06 | 76 | $67.93 |
| 2026-05-04 | 3 | $67.77 |
| 2026-05-01 | 10 | $67.69 |
| 2026-04-30 | 75 | $67.03 |
| 2026-04-29 | 2 | $67.27 |
| 2026-04-27 | 3 | $67.56 |
| 2026-04-24 | 10 | $67.17 |
| 2026-04-22 | 769 | $67.07 |
| 2026-04-21 | 903 | $67.62 |
| 2026-04-20 | 16 | $67.75 |
| 2026-04-16 | 1 | $67.09 |
| 2026-04-15 | 74 | $66.96 |
| 2026-04-14 | 415 | $66.44 |
| 2026-04-13 | 14 | $66.01 |
| 2026-04-10 | 2 | $66.05 |
| 2026-04-09 | 84 | $65.92 |
| 2026-04-07 | 57 | $64.54 |
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 464289867 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.