Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46429B200
Over the rolling 12-month window, securities of ISHARES MSCI CHINA SMALL CAP E failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 209,966 fail shares and peaking at 59,396 shares on 2025-08-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 36 | $27.32 |
| 2026-09-18 | 271 | $27.56 |
| 2026-09-17 | 271 | $27.30 |
| 2026-08-04 | 63 | $28.78 |
| 2026-06-12 | 414 | $30.62 |
| 2026-06-03 | 200 | $32.01 |
| 2026-03-16 | 1,000 | $33.85 |
| 2026-01-05 | 293 | $33.38 |
| 2025-12-23 | 458 | $33.21 |
| 2025-12-12 | 437 | $34.61 |
| 2025-12-11 | 1,700 | $34.85 |
| 2025-12-10 | 323 | $34.59 |
| 2025-12-04 | 1,165 | $35.30 |
| 2025-10-27 | 20 | $36.39 |
| 2025-10-16 | 8 | $37.34 |
| 2025-10-10 | 553 | $38.41 |
| 2025-10-07 | 566 | $39.75 |
| 2025-10-06 | 907 | $39.76 |
| 2025-10-03 | 898 | $39.87 |
| 2025-10-02 | 947 | $39.62 |
| 2025-10-01 | 140 | $39.46 |
| 2025-09-15 | 1 | $39.43 |
| 2025-09-11 | 451 | $38.56 |
| 2025-09-10 | 32,586 | $38.75 |
| 2025-09-09 | 502 | $38.73 |
| 2025-09-03 | 1,593 | $37.74 |
| 2025-09-02 | 40 | $37.87 |
| 2025-08-29 | 9,188 | $37.49 |
| 2025-08-28 | 36,119 | $37.57 |
| 2025-08-27 | 51,402 | $38.71 |
| 2025-08-26 | 59,396 | $38.15 |
| 2025-08-19 | 100 | $38.01 |
| 2025-08-18 | 100 | $37.23 |
| 2025-08-12 | 19 | $35.72 |
| 2025-08-11 | 851 | $35.80 |
| 2025-08-08 | 851 | $35.72 |
| 2025-08-07 | 853 | $35.88 |
| 2025-07-30 | 804 | $35.78 |
| 2025-07-29 | 1,690 | $35.34 |
| 2025-07-28 | 1,954 | $35.38 |
| 2025-07-25 | 497 | $35.47 |
| 2025-07-24 | 315 | $34.78 |
| 2025-07-21 | 349 | $34.52 |
| 2025-07-18 | 509 | $34.40 |
| 2025-07-17 | 359 | $33.69 |
| 2025-06-23 | 22 | $29.84 |
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 46429B200 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.