Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W531
Over the rolling 12-month window, securities of ISHARES U S ETF TR INT RATE HD failed to deliver in the NSCC's Continuous Net Settlement system on 86 settlement days, totaling 20,438 fail shares and peaking at 1,360 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-17 | 5 | $26.22 |
| 2026-08-12 | 322 | $26.21 |
| 2026-08-11 | 379 | $26.23 |
| 2026-08-10 | 384 | $26.23 |
| 2026-08-05 | 100 | $26.22 |
| 2026-08-04 | 96 | $26.27 |
| 2026-07-29 | 99 | $26.24 |
| 2026-07-28 | 98 | $26.23 |
| 2026-07-27 | 94 | $26.22 |
| 2026-07-24 | 435 | $26.25 |
| 2026-07-23 | 531 | $26.23 |
| 2026-07-22 | 532 | $26.24 |
| 2026-07-21 | 1,140 | $26.25 |
| 2026-07-20 | 704 | $26.24 |
| 2026-07-17 | 1 | $26.25 |
| 2026-07-16 | 362 | $26.30 |
| 2026-07-15 | 2,688 | $26.29 |
| 2026-07-14 | 3 | $26.21 |
| 2026-07-13 | 1 | $26.23 |
| 2026-07-09 | 251 | $26.24 |
| 2026-07-08 | 234 | $26.24 |
| 2026-07-07 | 209 | $26.23 |
| 2026-07-02 | 1,299 | $26.30 |
| 2026-07-01 | 1,474 | $26.31 |
| 2026-06-30 | 973 | $26.31 |
| 2026-06-29 | 1 | $26.32 |
| 2026-06-26 | 1 | $26.33 |
| 2026-06-25 | 26 | $26.31 |
| 2026-06-24 | 25 | $26.32 |
| 2026-06-23 | 1 | $26.32 |
| 2026-06-18 | 225 | $26.29 |
| 2026-06-17 | 194 | $26.30 |
| 2026-06-16 | 3 | $26.32 |
| 2026-06-12 | 476 | $26.28 |
| 2026-06-11 | 706 | $26.26 |
| 2026-06-10 | 782 | $26.27 |
| 2026-06-09 | 541 | $26.25 |
| 2026-06-08 | 641 | $26.26 |
| 2026-06-05 | 4 | $26.26 |
| 2026-06-04 | 3 | $26.26 |
| 2026-06-03 | 1 | $26.27 |
| 2026-06-02 | 934 | $26.32 |
| 2026-06-01 | 1,999 | $26.33 |
| 2026-05-29 | 1,360 | $26.30 |
| 2026-05-28 | 42 | $26.28 |
| 2026-05-27 | 10 | $26.29 |
| 2026-05-22 | 12 | $26.25 |
| 2026-05-21 | 11 | $26.24 |
| 2026-05-20 | 10 | $26.20 |
| 2026-05-18 | 3 | $26.21 |
| 2026-05-15 | 2 | $26.24 |
| 2026-05-14 | 1 | $26.22 |
| 2026-05-12 | 18 | $26.23 |
| 2026-05-11 | 17 | $26.24 |
| 2026-05-08 | 11 | $26.19 |
| 2026-05-05 | 1 | $26.13 |
| 2026-05-04 | 101 | $26.22 |
| 2026-04-30 | 26 | $26.18 |
| 2026-04-29 | 26 | $26.20 |
| 2026-04-28 | 26 | $26.20 |
| 2026-04-27 | 26 | $26.20 |
| 2026-04-23 | 1 | $26.20 |
| 2026-04-22 | 1 | $26.20 |
| 2026-04-16 | 1 | $26.18 |
| 2026-04-14 | 201 | $26.15 |
| 2026-04-13 | 200 | $26.15 |
| 2026-04-10 | 199 | $26.15 |
| 2026-04-08 | 355 | $26.09 |
| 2026-04-07 | 354 | $26.10 |
| 2026-04-06 | 598 | $26.09 |
| 2026-04-02 | 141 | $26.16 |
| 2026-04-01 | 58 | $26.12 |
| 2026-03-31 | 23 | $26.09 |
| 2026-03-30 | 2 | $26.05 |
| 2026-03-25 | 823 | $26.08 |
| 2026-03-24 | 780 | $26.08 |
| 2026-03-23 | 20 | $26.05 |
| 2026-03-19 | 25 | $26.07 |
| 2026-03-18 | 664 | $26.10 |
| 2026-03-17 | 762 | $26.07 |
| 2026-03-06 | 6 | $26.11 |
| 2026-03-05 | 10 | $26.14 |
| 2026-03-02 | 20 | $26.21 |
| 2026-02-13 | 266 | $26.22 |
| 2026-02-12 | 1,026 | $26.23 |
| 2026-02-11 | 564 | $26.23 |
| 2026-02-10 | 563 | $26.22 |
| 2026-02-09 | 26 | $26.22 |
| 2026-02-06 | 1,002 | $26.21 |
| 2026-02-05 | 975 | $26.22 |
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 46431W531 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.