Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46428R107
Over the rolling 12-month window, securities of ISHARES S&P GSCI CMDITY-INDEXE failed to deliver in the NSCC's Continuous Net Settlement system on 145 settlement days, totaling 4,423,483 fail shares and peaking at 1,660,216 shares on 2025-10-01. 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 | 2,997 | $35.69 |
| 2026-09-24 | 499 | $36.15 |
| 2026-09-23 | 9,846 | $35.63 |
| 2026-09-22 | 6,913 | $35.88 |
| 2026-09-15 | 3,700 | $36.50 |
| 2026-09-11 | 49 | $36.94 |
| 2026-09-10 | 7,602 | $35.89 |
| 2026-09-09 | 40,014 | $35.38 |
| 2026-09-08 | 40,507 | $34.83 |
| 2026-09-01 | 203 | $34.03 |
| 2026-08-31 | 673 | $33.39 |
| 2026-08-27 | 2,593 | $33.01 |
| 2026-08-25 | 2,880 | $33.43 |
| 2026-08-24 | 42,153 | $33.86 |
| 2026-08-21 | 15,264 | $33.65 |
| 2026-08-20 | 1,685 | $33.29 |
| 2026-08-19 | 1,738 | $33.06 |
| 2026-08-17 | 9 | $32.47 |
| 2026-08-14 | 7 | $32.21 |
| 2026-08-07 | 80 | $31.07 |
| 2026-08-06 | 1,047 | $30.56 |
| 2026-08-05 | 1,043 | $30.45 |
| 2026-07-31 | 2,279 | $31.95 |
| 2026-07-30 | 402 | $32.13 |
| 2026-07-29 | 511 | $31.09 |
| 2026-07-28 | 8 | $31.49 |
| 2026-07-27 | 84 | $32.77 |
| 2026-07-23 | 14 | $32.45 |
| 2026-07-22 | 1,357 | $32.16 |
| 2026-07-21 | 1,126 | $31.63 |
| 2026-07-17 | 3,288 | $30.89 |
| 2026-07-15 | 348 | $31.00 |
| 2026-07-08 | 2,050 | $29.28 |
| 2026-07-06 | 1 | $28.37 |
| 2026-06-30 | 15,040 | $28.44 |
| 2026-06-29 | 9 | $28.39 |
| 2026-06-26 | 758 | $28.88 |
| 2026-06-25 | 1,033 | $28.23 |
| 2026-06-24 | 836 | $28.95 |
| 2026-06-23 | 827 | $29.25 |
| 2026-06-22 | 70 | $29.53 |
| 2026-06-18 | 158 | $29.46 |
| 2026-06-17 | 322 | $29.66 |
| 2026-06-16 | 25 | $30.13 |
| 2026-06-15 | 718 | $30.58 |
| 2026-06-12 | 3,838 | $30.96 |
| 2026-06-11 | 3,081 | $31.46 |
| 2026-06-09 | 902 | $31.75 |
| 2026-05-29 | 2 | $32.11 |
| 2026-05-28 | 184 | $31.92 |
| 2026-05-27 | 291 | $32.59 |
| 2026-05-26 | 392 | $33.25 |
| 2026-05-22 | 302 | $33.42 |
| 2026-05-21 | 302 | $33.76 |
| 2026-05-19 | 300 | $34.40 |
| 2026-05-18 | 458 | $34.19 |
| 2026-05-15 | 1,949 | $33.96 |
| 2026-05-13 | 4,815 | $34.41 |
| 2026-05-12 | 5,068 | $33.69 |
| 2026-05-11 | 4,832 | $32.81 |
| 2026-05-08 | 4,836 | $32.89 |
| 2026-05-05 | 523 | $34.55 |
| 2026-05-04 | 2,523 | $33.89 |
| 2026-05-01 | 251 | $34.39 |
| 2026-04-29 | 1 | $33.34 |
| 2026-04-28 | 7,703 | $32.88 |
| 2026-04-27 | 7,772 | $32.58 |
| 2026-04-24 | 1,425 | $32.72 |
| 2026-04-23 | 2,574 | $32.12 |
| 2026-04-22 | 657 | $31.75 |
| 2026-04-20 | 1 | $30.35 |
| 2026-04-15 | 302 | $31.20 |
| 2026-04-14 | 215 | $31.53 |
| 2026-04-13 | 16,934 | $30.96 |
| 2026-04-09 | 1 | $31.10 |
| 2026-04-08 | 539 | $33.33 |
| 2026-04-07 | 38 | $33.52 |
| 2026-03-30 | 91 | $32.05 |
| 2026-03-27 | 127,046 | $30.97 |
| 2026-03-25 | 3,335 | $30.64 |
| 2026-03-24 | 3,541 | $30.01 |
| 2026-03-23 | 1,548 | $31.72 |
| 2026-03-20 | 3,134 | $31.30 |
| 2026-03-13 | 136,739 | $31.09 |
| 2026-03-10 | 11 | $29.03 |
| 2026-03-09 | 38 | $29.81 |
| 2026-03-04 | 115 | $27.32 |
| 2026-03-03 | 207 | $26.94 |
| 2026-02-27 | 258 | $25.62 |
| 2026-02-26 | 258 | $25.63 |
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 46428R107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.