Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W523
Over the rolling 12-month window, securities of ISHARES U S ETF TR INFLTN HDGD failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 349 fail shares and peaking at 203 shares on 2025-08-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-18 | 203 | $25.01 |
| 2025-08-06 | 1 | $25.00 |
| 2025-08-05 | 1 | $24.97 |
| 2025-07-23 | 1 | $24.96 |
| 2025-07-22 | 1 | $24.94 |
| 2025-07-07 | 3 | $24.82 |
| 2025-07-03 | 3 | $24.84 |
| 2025-06-18 | 14 | $24.69 |
| 2025-06-17 | 11 | $24.63 |
| 2025-06-16 | 1 | $24.59 |
| 2025-06-04 | 37 | $24.51 |
| 2025-06-03 | 37 | $24.61 |
| 2025-06-02 | 36 | $24.69 |
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 46431W523 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.