Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464289883
Over the rolling 12-month window, securities of ISHARES TR CORE 30/70 CONSERVA failed to deliver in the NSCC's Continuous Net Settlement system on 183 settlement days, totaling 256,710 fail shares and peaking at 25,311 shares on 2025-12-19. 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 | 5,661 | $40.42 |
| 2026-09-29 | 5,897 | $40.46 |
| 2026-09-25 | 29 | $40.55 |
| 2026-09-23 | 36 | $41.08 |
| 2026-09-22 | 3,866 | $41.02 |
| 2026-09-21 | 2 | $40.77 |
| 2026-09-18 | 3,583 | $40.88 |
| 2026-09-16 | 22 | $40.67 |
| 2026-09-15 | 2 | $40.72 |
| 2026-09-11 | 130 | $40.75 |
| 2026-09-10 | 2 | $41.04 |
| 2026-09-09 | 38 | $41.23 |
| 2026-09-08 | 19 | $41.27 |
| 2026-09-04 | 126 | $41.33 |
| 2026-09-03 | 121 | $41.09 |
| 2026-09-02 | 18 | $41.08 |
| 2026-09-01 | 360 | $41.26 |
| 2026-08-31 | 36 | $41.33 |
| 2026-08-28 | 8 | $41.47 |
| 2026-08-25 | 594 | $41.30 |
| 2026-08-24 | 2,122 | $41.30 |
| 2026-08-21 | 2,108 | $41.26 |
| 2026-08-20 | 2,085 | $41.41 |
| 2026-08-19 | 1,402 | $41.25 |
| 2026-08-18 | 18 | $41.33 |
| 2026-08-14 | 1,293 | $41.54 |
| 2026-08-13 | 1,119 | $41.40 |
| 2026-08-12 | 57 | $41.33 |
| 2026-08-10 | 117 | $41.43 |
| 2026-08-03 | 5 | $40.92 |
| 2026-07-31 | 52 | $40.94 |
| 2026-07-30 | 4 | $40.67 |
| 2026-07-29 | 5 | $40.92 |
| 2026-07-28 | 5 | $40.86 |
| 2026-07-27 | 21 | $40.77 |
| 2026-07-24 | 39 | $40.75 |
| 2026-07-22 | 15 | $41.02 |
| 2026-07-20 | 5,725 | $41.04 |
| 2026-07-17 | 7,399 | $41.14 |
| 2026-07-16 | 232 | $41.21 |
| 2026-07-15 | 35 | $41.12 |
| 2026-07-14 | 2 | $40.96 |
| 2026-07-13 | 36 | $41.19 |
| 2026-07-10 | 41 | $41.19 |
| 2026-07-09 | 1,096 | $41.04 |
| 2026-07-08 | 3,442 | $41.12 |
| 2026-07-07 | 3,392 | $41.37 |
| 2026-07-06 | 17 | $41.30 |
| 2026-06-30 | 23 | $41.48 |
| 2026-06-29 | 1,012 | $41.32 |
| 2026-06-26 | 1,243 | $41.36 |
| 2026-06-25 | 5 | $41.30 |
| 2026-06-23 | 1 | $41.45 |
| 2026-06-22 | 11 | $41.54 |
| 2026-06-18 | 1,249 | $41.29 |
| 2026-06-15 | 56 | $41.32 |
| 2026-06-12 | 52 | $41.27 |
| 2026-06-11 | 990 | $40.82 |
| 2026-06-10 | 8 | $41.06 |
| 2026-06-09 | 1,670 | $41.01 |
| 2026-06-08 | 1,550 | $40.98 |
| 2026-06-05 | 18 | $41.44 |
| 2026-06-04 | 292 | $41.38 |
| 2026-06-03 | 33 | $41.55 |
| 2026-06-01 | 1,526 | $41.53 |
| 2026-05-29 | 207 | $41.49 |
| 2026-05-27 | 12 | $41.40 |
| 2026-05-22 | 17 | $41.11 |
| 2026-05-19 | 41 | $40.89 |
| 2026-05-18 | 220 | $40.88 |
| 2026-05-15 | 2,805 | $41.25 |
| 2026-05-14 | 2,583 | $41.20 |
| 2026-05-13 | 2,968 | $41.11 |
| 2026-05-12 | 3,598 | $41.27 |
| 2026-05-11 | 5,032 | $41.34 |
| 2026-05-08 | 499 | $41.15 |
| 2026-05-07 | 18 | $41.31 |
| 2026-05-06 | 1,691 | $40.95 |
| 2026-05-05 | 1,728 | $40.78 |
| 2026-05-04 | 535 | $40.99 |
| 2026-05-01 | 5 | $40.97 |
| 2026-04-30 | 334 | $40.73 |
| 2026-04-29 | 315 | $40.84 |
| 2026-04-28 | 458 | $40.96 |
| 2026-04-27 | 11 | $41.01 |
| 2026-04-24 | 526 | $40.83 |
| 2026-04-22 | 759 | $40.84 |
| 2026-04-21 | 3,228 | $41.04 |
| 2026-04-20 | 3,606 | $41.13 |
| 2026-04-16 | 12 | $40.85 |
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 464289883 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.