Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46429B291
Over the rolling 12-month window, securities of ISHARES TRUST AAA-A RATED CORP failed to deliver in the NSCC's Continuous Net Settlement system on 113 settlement days, totaling 1,329,307 fail shares and peaking at 534,441 shares on 2025-09-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 171 | $45.11 |
| 2026-10-08 | 902 | $44.98 |
| 2026-10-06 | 5,842 | $44.87 |
| 2026-10-01 | 75,199 | $44.99 |
| 2026-09-30 | 1,898 | $45.07 |
| 2026-09-29 | 2,158 | $45.10 |
| 2026-09-23 | 263 | $46.02 |
| 2026-09-22 | 431 | $46.01 |
| 2026-09-21 | 649 | $45.86 |
| 2026-09-18 | 418 | $46.01 |
| 2026-09-15 | 1,474 | $45.73 |
| 2026-09-11 | 700 | $45.79 |
| 2026-09-10 | 544 | $46.13 |
| 2026-09-09 | 90 | $46.20 |
| 2026-09-08 | 1,191 | $46.23 |
| 2026-09-04 | 1,191 | $46.19 |
| 2026-08-26 | 1,359 | $46.73 |
| 2026-08-25 | 303 | $46.49 |
| 2026-08-20 | 167 | $46.65 |
| 2026-08-14 | 766 | $46.62 |
| 2026-08-13 | 1,033 | $46.46 |
| 2026-08-10 | 103 | $46.60 |
| 2026-08-06 | 38 | $46.69 |
| 2026-08-04 | 6 | $46.45 |
| 2026-08-03 | 3,210 | $46.52 |
| 2026-07-29 | 7,578 | $46.73 |
| 2026-07-23 | 11 | $46.67 |
| 2026-07-13 | 20 | $46.94 |
| 2026-07-10 | 161 | $47.02 |
| 2026-07-09 | 26 | $46.97 |
| 2026-07-08 | 19 | $47.05 |
| 2026-07-07 | 19 | $47.34 |
| 2026-07-01 | 212 | $47.52 |
| 2026-06-25 | 1,056 | $47.64 |
| 2026-06-24 | 988 | $47.46 |
| 2026-06-23 | 1,462 | $47.39 |
| 2026-06-18 | 26,852 | $47.39 |
| 2026-06-17 | 856 | $47.52 |
| 2026-06-16 | 5,732 | $47.48 |
| 2026-06-15 | 871 | $47.48 |
| 2026-06-05 | 1 | $47.43 |
| 2026-06-01 | 5,481 | $47.66 |
| 2026-05-29 | 100,591 | $47.62 |
| 2026-05-26 | 3,710 | $47.28 |
| 2026-05-21 | 4,399 | $47.15 |
| 2026-05-20 | 212 | $46.85 |
| 2026-05-12 | 12,084 | $47.50 |
| 2026-05-07 | 1 | $47.59 |
| 2026-05-01 | 627 | $47.55 |
| 2026-04-29 | 616 | $47.69 |
| 2026-04-28 | 127 | $47.68 |
| 2026-04-22 | 4,340 | $47.80 |
| 2026-04-17 | 18 | $47.73 |
| 2026-04-14 | 52,731 | $47.82 |
| 2026-04-10 | 106 | $47.77 |
| 2026-04-09 | 352 | $47.75 |
| 2026-04-08 | 1 | $47.62 |
| 2026-04-06 | 8 | $47.63 |
| 2026-04-01 | 2,112 | $47.59 |
| 2026-03-31 | 1,179 | $47.35 |
| 2026-03-25 | 518 | $47.33 |
| 2026-03-17 | 42 | $47.48 |
| 2026-03-06 | 619 | $48.14 |
| 2026-03-02 | 152 | $48.63 |
| 2026-02-10 | 7 | $48.17 |
| 2026-02-06 | 1 | $48.16 |
| 2026-02-04 | 529 | $47.96 |
| 2026-02-03 | 536 | $47.98 |
| 2026-01-30 | 78 | $48.25 |
| 2026-01-29 | 286 | $48.24 |
| 2026-01-26 | 158 | $48.28 |
| 2026-01-21 | 647 | $47.97 |
| 2026-01-20 | 1,109 | $48.18 |
| 2026-01-15 | 1,416 | $48.34 |
| 2026-01-06 | 885 | $48.16 |
| 2026-01-05 | 1,173 | $48.05 |
| 2025-12-31 | 1,234 | $48.24 |
| 2025-12-29 | 322 | $48.23 |
| 2025-12-26 | 1,388 | $48.22 |
| 2025-12-19 | 375 | $48.32 |
| 2025-12-18 | 1,852 | $48.18 |
| 2025-12-12 | 5,353 | $48.29 |
| 2025-12-11 | 4,400 | $48.31 |
| 2025-12-05 | 1 | $48.32 |
| 2025-12-04 | 5,887 | $48.40 |
| 2025-12-02 | 50 | $48.29 |
| 2025-11-28 | 1,017 | $48.74 |
| 2025-11-25 | 264 | $48.50 |
| 2025-11-21 | 135 | $48.22 |
| 2025-11-20 | 619 | $48.16 |
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 46429B291 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.