Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W549
Over the rolling 12-month window, securities of ISHARE U S ETF TR INFLTN HDGD failed to deliver in the NSCC's Continuous Net Settlement system on 28 settlement days, totaling 9,281 fail shares and peaking at 1,114 shares on 2025-07-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-13 | 151 | $27.34 |
| 2025-08-12 | 421 | $27.34 |
| 2025-08-11 | 406 | $27.29 |
| 2025-08-08 | 49 | $27.28 |
| 2025-08-07 | 22 | $27.31 |
| 2025-08-05 | 2 | $27.30 |
| 2025-08-04 | 175 | $27.33 |
| 2025-08-01 | 602 | $27.37 |
| 2025-07-31 | 302 | $27.41 |
| 2025-07-25 | 454 | $27.44 |
| 2025-07-24 | 454 | $27.43 |
| 2025-07-23 | 454 | $27.45 |
| 2025-07-17 | 101 | $27.31 |
| 2025-07-14 | 537 | $27.21 |
| 2025-07-11 | 1,114 | $27.24 |
| 2025-07-10 | 48 | $27.25 |
| 2025-07-09 | 48 | $27.22 |
| 2025-07-08 | 102 | $27.25 |
| 2025-07-01 | 42 | $27.39 |
| 2025-06-30 | 43 | $27.26 |
| 2025-06-24 | 186 | $27.15 |
| 2025-06-20 | 948 | $27.04 |
| 2025-06-18 | 948 | $27.00 |
| 2025-06-17 | 948 | $27.01 |
| 2025-06-09 | 10 | $26.97 |
| 2025-06-06 | 11 | $26.99 |
| 2025-06-03 | 351 | $27.04 |
| 2025-06-02 | 352 | $27.04 |
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 46431W549 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.