Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46429B747
Over the rolling 12-month window, securities of ISHARES BARCLAYS 0-5 YEAR TIPS failed to deliver in the NSCC's Continuous Net Settlement system on 128 settlement days, totaling 498,056 fail shares and peaking at 217,511 shares on 2026-05-04. 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 | 118 | $99.64 |
| 2026-09-24 | 54 | $99.74 |
| 2026-09-22 | 14,432 | $100.01 |
| 2026-09-15 | 46 | $100.29 |
| 2026-09-03 | 1 | $100.70 |
| 2026-09-01 | 173,429 | $100.68 |
| 2026-08-31 | 2 | $100.64 |
| 2026-08-21 | 413 | $101.04 |
| 2026-08-20 | 1 | $100.91 |
| 2026-08-11 | 3 | $100.69 |
| 2026-08-10 | 19,699 | $100.69 |
| 2026-08-06 | 198 | $100.58 |
| 2026-08-03 | 230 | $101.36 |
| 2026-07-29 | 219 | $101.18 |
| 2026-07-28 | 1 | $101.11 |
| 2026-07-27 | 6 | $101.23 |
| 2026-07-21 | 1 | $101.40 |
| 2026-07-16 | 1 | $101.36 |
| 2026-07-14 | 1,797 | $101.29 |
| 2026-07-10 | 86,860 | $101.35 |
| 2026-07-08 | 389 | $101.32 |
| 2026-07-02 | 23 | $101.13 |
| 2026-06-30 | 123,455 | $102.21 |
| 2026-06-26 | 2 | $102.04 |
| 2026-06-24 | 897 | $101.85 |
| 2026-06-23 | 1 | $101.84 |
| 2026-06-22 | 16 | $102.06 |
| 2026-06-16 | 1,301 | $102.42 |
| 2026-06-15 | 7,145 | $102.38 |
| 2026-06-11 | 74,000 | $102.29 |
| 2026-06-04 | 5,190 | $102.55 |
| 2026-06-03 | 44 | $102.55 |
| 2026-05-27 | 157 | $103.41 |
| 2026-05-26 | 454 | $103.28 |
| 2026-05-22 | 15 | $103.32 |
| 2026-05-21 | 238 | $103.40 |
| 2026-05-18 | 341 | $103.56 |
| 2026-05-06 | 6,560 | $103.53 |
| 2026-05-04 | 217,511 | $103.66 |
| 2026-04-27 | 132 | $104.05 |
| 2026-04-22 | 2,198 | $103.64 |
| 2026-04-20 | 5 | $103.71 |
| 2026-04-17 | 15 | $103.64 |
| 2026-04-15 | 903 | $103.65 |
| 2026-04-08 | 333 | $103.45 |
| 2026-03-30 | 1,842 | $103.12 |
| 2026-03-26 | 6 | $103.05 |
| 2026-03-23 | 16,153 | $103.34 |
| 2026-03-18 | 5,307 | $103.68 |
| 2026-03-16 | 4,903 | $103.38 |
| 2026-03-13 | 2,144 | $103.36 |
| 2026-03-12 | 26 | $103.40 |
| 2026-03-02 | 475 | $103.32 |
| 2026-02-26 | 1 | $103.06 |
| 2026-02-25 | 1 | $103.00 |
| 2026-02-23 | 9 | $102.96 |
| 2026-02-20 | 1 | $102.97 |
| 2026-02-18 | 20 | $102.90 |
| 2026-02-17 | 8 | $103.01 |
| 2026-02-12 | 2 | $102.87 |
| 2026-02-11 | 24 | $102.97 |
| 2026-02-10 | 253 | $102.98 |
| 2026-02-09 | 6,269 | $102.90 |
| 2026-02-05 | 22,883 | $102.76 |
| 2026-02-04 | 1 | $102.83 |
| 2026-02-03 | 7 | $102.77 |
| 2026-01-29 | 3,303 | $102.74 |
| 2026-01-28 | 880 | $102.65 |
| 2026-01-27 | 4,051 | $102.57 |
| 2026-01-26 | 8 | $102.54 |
| 2026-01-23 | 451 | $102.44 |
| 2026-01-21 | 209 | $102.38 |
| 2026-01-20 | 4 | $102.41 |
| 2026-01-15 | 2 | $102.55 |
| 2026-01-09 | 7 | $102.49 |
| 2026-01-06 | 3,164 | $102.50 |
| 2026-01-05 | 8 | $102.38 |
| 2026-01-02 | 1 | $102.39 |
| 2025-12-30 | 5,357 | $102.41 |
| 2025-12-29 | 2,394 | $102.37 |
| 2025-12-26 | 24 | $102.31 |
| 2025-12-24 | 1 | $102.22 |
| 2025-12-23 | 13 | $102.27 |
| 2025-12-18 | 3,065 | $102.66 |
| 2025-12-17 | 954 | $102.58 |
| 2025-12-16 | 9 | $102.62 |
| 2025-12-15 | 1 | $102.64 |
| 2025-12-12 | 1,893 | $102.67 |
| 2025-12-10 | 105 | $102.51 |
| 2025-12-09 | 26,422 | $102.60 |
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 46429B747 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.