Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W515
Over the rolling 12-month window, securities of ISHARES U S ETF TR TRANSITION failed to deliver in the NSCC's Continuous Net Settlement system on 115 settlement days, totaling 438,416 fail shares and peaking at 361,291 shares on 2026-03-13. 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 | 280 | $30.09 |
| 2026-09-25 | 3 | $30.87 |
| 2026-09-24 | 134 | $30.88 |
| 2026-09-23 | 80 | $31.61 |
| 2026-09-22 | 148 | $31.24 |
| 2026-09-21 | 72 | $31.23 |
| 2026-09-18 | 161 | $30.90 |
| 2026-09-15 | 9,415 | $30.14 |
| 2026-09-14 | 8,399 | $30.62 |
| 2026-09-11 | 7,616 | $30.46 |
| 2026-09-10 | 6,588 | $31.67 |
| 2026-09-09 | 5 | $31.37 |
| 2026-09-08 | 59 | $31.30 |
| 2026-09-02 | 123 | $30.53 |
| 2026-09-01 | 154 | $31.14 |
| 2026-08-31 | 129 | $31.03 |
| 2026-08-28 | 134 | $31.53 |
| 2026-08-24 | 3 | $31.58 |
| 2026-08-21 | 3 | $31.07 |
| 2026-08-20 | 3 | $30.93 |
| 2026-08-19 | 3 | $30.27 |
| 2026-08-18 | 309 | $30.96 |
| 2026-08-17 | 43 | $30.74 |
| 2026-08-14 | 343 | $30.58 |
| 2026-08-13 | 352 | $30.94 |
| 2026-08-12 | 495 | $30.96 |
| 2026-08-11 | 300 | $30.93 |
| 2026-08-07 | 15 | $30.49 |
| 2026-08-06 | 306 | $30.56 |
| 2026-08-05 | 413 | $29.88 |
| 2026-08-04 | 50 | $29.51 |
| 2026-08-03 | 135 | $29.31 |
| 2026-07-30 | 37 | $28.96 |
| 2026-07-29 | 34 | $28.83 |
| 2026-07-28 | 45 | $29.25 |
| 2026-07-27 | 45 | $29.06 |
| 2026-07-16 | 190 | $29.06 |
| 2026-07-15 | 190 | $29.11 |
| 2026-07-14 | 302 | $28.75 |
| 2026-07-13 | 789 | $29.13 |
| 2026-07-10 | 449 | $29.23 |
| 2026-07-06 | 62 | $28.86 |
| 2026-07-02 | 9 | $28.65 |
| 2026-06-30 | 78 | $28.34 |
| 2026-06-29 | 1,138 | $28.79 |
| 2026-06-26 | 38 | $28.46 |
| 2026-06-25 | 47 | $28.04 |
| 2026-06-24 | 31 | $29.33 |
| 2026-06-22 | 2,169 | $30.57 |
| 2026-06-05 | 21 | $32.34 |
| 2026-06-04 | 179 | $32.18 |
| 2026-05-21 | 434 | $32.30 |
| 2026-05-20 | 970 | $31.63 |
| 2026-05-18 | 95 | $32.14 |
| 2026-05-15 | 406 | $33.84 |
| 2026-05-14 | 2,434 | $34.37 |
| 2026-05-13 | 1,706 | $34.14 |
| 2026-05-12 | 296 | $33.74 |
| 2026-05-11 | 4 | $32.54 |
| 2026-05-07 | 151 | $32.00 |
| 2026-05-06 | 300 | $31.11 |
| 2026-05-05 | 117 | $30.80 |
| 2026-05-04 | 117 | $31.33 |
| 2026-04-23 | 133 | $32.12 |
| 2026-04-22 | 163 | $31.41 |
| 2026-04-16 | 50 | $32.16 |
| 2026-04-15 | 735 | $32.13 |
| 2026-04-14 | 753 | $31.53 |
| 2026-04-13 | 310 | $31.10 |
| 2026-04-10 | 341 | $30.78 |
| 2026-04-09 | 1,685 | $30.59 |
| 2026-04-08 | 679 | $29.96 |
| 2026-04-07 | 587 | $30.03 |
| 2026-04-06 | 683 | $30.04 |
| 2026-04-01 | 136 | $30.17 |
| 2026-03-31 | 324 | $29.31 |
| 2026-03-30 | 6 | $28.88 |
| 2026-03-27 | 26 | $28.41 |
| 2026-03-20 | 155 | $29.07 |
| 2026-03-19 | 45 | $30.03 |
| 2026-03-17 | 4,995 | $31.24 |
| 2026-03-16 | 4,722 | $30.93 |
| 2026-03-13 | 361,291 | $32.10 |
| 2026-03-11 | 3 | $32.30 |
| 2026-03-09 | 1 | $31.63 |
| 2026-03-04 | 5 | $31.02 |
| 2026-03-03 | 4 | $32.03 |
| 2026-03-02 | 9 | $32.64 |
| 2026-02-24 | 27 | $31.43 |
| 2026-02-18 | 116 | $29.24 |
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 46431W515 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.