Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464289875
Over the rolling 12-month window, securities of ISHARES CORE 40/60 MODERATE AL failed to deliver in the NSCC's Continuous Net Settlement system on 191 settlement days, totaling 139,116 fail shares and peaking at 15,737 shares on 2025-09-25. 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 | 38 | $48.83 |
| 2026-09-29 | 1,234 | $48.91 |
| 2026-09-28 | 570 | $49.20 |
| 2026-09-25 | 263 | $49.02 |
| 2026-09-24 | 281 | $49.20 |
| 2026-09-23 | 179 | $49.64 |
| 2026-09-22 | 1,432 | $49.58 |
| 2026-09-18 | 1,400 | $49.37 |
| 2026-09-17 | 85 | $48.99 |
| 2026-09-16 | 128 | $49.07 |
| 2026-09-15 | 1,138 | $49.16 |
| 2026-09-14 | 1,175 | $49.34 |
| 2026-09-11 | 27 | $49.19 |
| 2026-09-10 | 98 | $49.53 |
| 2026-09-09 | 10 | $49.74 |
| 2026-09-04 | 12 | $49.83 |
| 2026-09-03 | 10 | $49.59 |
| 2026-09-01 | 46 | $49.73 |
| 2026-08-31 | 1,015 | $49.81 |
| 2026-08-28 | 32 | $49.97 |
| 2026-08-25 | 19 | $49.75 |
| 2026-08-21 | 125 | $49.68 |
| 2026-08-20 | 65 | $49.99 |
| 2026-08-19 | 788 | $49.66 |
| 2026-08-18 | 7,312 | $49.86 |
| 2026-08-17 | 9,972 | $50.00 |
| 2026-08-14 | 4,392 | $50.08 |
| 2026-08-13 | 47 | $49.90 |
| 2026-08-12 | 85 | $49.79 |
| 2026-08-07 | 5,775 | $49.72 |
| 2026-08-06 | 3,017 | $49.83 |
| 2026-08-05 | 3,542 | $49.84 |
| 2026-08-04 | 648 | $49.37 |
| 2026-07-31 | 1,067 | $49.08 |
| 2026-07-29 | 1 | $48.98 |
| 2026-07-27 | 7 | $48.83 |
| 2026-07-23 | 217 | $49.06 |
| 2026-07-21 | 6 | $48.96 |
| 2026-07-20 | 11 | $49.12 |
| 2026-07-17 | 43 | $49.28 |
| 2026-07-15 | 1,025 | $49.27 |
| 2026-07-13 | 36 | $49.41 |
| 2026-07-10 | 130 | $49.36 |
| 2026-07-09 | 1,282 | $49.17 |
| 2026-07-06 | 253 | $49.35 |
| 2026-07-01 | 245 | $49.89 |
| 2026-06-30 | 1,485 | $49.84 |
| 2026-06-29 | 995 | $49.61 |
| 2026-06-26 | 635 | $49.69 |
| 2026-06-23 | 8 | $49.88 |
| 2026-06-22 | 911 | $49.97 |
| 2026-06-18 | 45 | $49.67 |
| 2026-06-17 | 28 | $49.94 |
| 2026-06-16 | 46 | $49.99 |
| 2026-06-15 | 978 | $49.67 |
| 2026-06-12 | 138 | $49.65 |
| 2026-06-10 | 13 | $49.30 |
| 2026-06-08 | 224 | $49.20 |
| 2026-06-05 | 50 | $49.90 |
| 2026-06-04 | 407 | $49.79 |
| 2026-06-03 | 5,325 | $50.02 |
| 2026-06-02 | 5,305 | $49.91 |
| 2026-06-01 | 105 | $49.88 |
| 2026-05-29 | 1,086 | $49.82 |
| 2026-05-27 | 2,861 | $49.72 |
| 2026-05-26 | 279 | $49.40 |
| 2026-05-22 | 41 | $49.32 |
| 2026-05-20 | 8 | $48.80 |
| 2026-05-19 | 24 | $49.02 |
| 2026-05-18 | 19 | $49.01 |
| 2026-05-15 | 152 | $49.49 |
| 2026-05-14 | 932 | $49.43 |
| 2026-05-13 | 390 | $49.29 |
| 2026-05-08 | 47 | $49.26 |
| 2026-05-07 | 7 | $49.48 |
| 2026-05-05 | 73 | $48.75 |
| 2026-05-04 | 7 | $48.94 |
| 2026-05-01 | 129 | $48.90 |
| 2026-04-30 | 1,033 | $48.55 |
| 2026-04-29 | 1,402 | $48.71 |
| 2026-04-28 | 675 | $48.85 |
| 2026-04-27 | 7 | $48.90 |
| 2026-04-24 | 98 | $48.69 |
| 2026-04-23 | 1,307 | $48.87 |
| 2026-04-21 | 36 | $48.96 |
| 2026-04-20 | 351 | $49.05 |
| 2026-04-16 | 257 | $48.65 |
| 2026-04-15 | 3,888 | $48.60 |
| 2026-04-13 | 2,506 | $48.10 |
| 2026-04-09 | 1,015 | $48.08 |
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 464289875 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.