Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W564
Over the rolling 12-month window, securities of ISHARES U S ETF TR COMMODITY C failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 23,060 fail shares and peaking at 5,176 shares on 2025-08-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-21 | 450 | $20.00 |
| 2025-08-15 | 4 | $20.19 |
| 2025-08-14 | 4 | $19.90 |
| 2025-08-06 | 5,149 | $19.97 |
| 2025-08-05 | 5,162 | $20.05 |
| 2025-08-04 | 5,176 | $20.07 |
| 2025-08-01 | 5,159 | $20.48 |
| 2025-07-31 | 8 | $20.72 |
| 2025-07-30 | 22 | $20.71 |
| 2025-07-23 | 558 | $20.18 |
| 2025-06-17 | 62 | $20.68 |
| 2025-06-16 | 80 | $20.75 |
| 2025-06-09 | 613 | $19.80 |
| 2025-06-06 | 613 | $19.61 |
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 46431W564 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.