Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W580
Over the rolling 12-month window, securities of ISHARES U S ETF TR INFLATION H failed to deliver in the NSCC's Continuous Net Settlement system on 97 settlement days, totaling 174,395 fail shares and peaking at 35,993 shares on 2025-10-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 105 | $24.92 |
| 2026-10-08 | 105 | $24.83 |
| 2026-08-28 | 297 | $25.89 |
| 2026-08-27 | 697 | $25.90 |
| 2026-08-26 | 336 | $25.90 |
| 2026-08-25 | 959 | $25.73 |
| 2026-08-19 | 790 | $25.68 |
| 2026-08-10 | 1 | $25.82 |
| 2026-08-03 | 130 | $25.82 |
| 2026-07-23 | 504 | $25.92 |
| 2026-07-22 | 1,455 | $25.99 |
| 2026-07-17 | 497 | $26.02 |
| 2026-07-16 | 1,102 | $26.04 |
| 2026-07-13 | 976 | $26.01 |
| 2026-07-10 | 1,942 | $26.08 |
| 2026-07-09 | 1,892 | $26.07 |
| 2026-07-07 | 348 | $26.23 |
| 2026-06-23 | 1,172 | $26.30 |
| 2026-06-18 | 1,005 | $26.27 |
| 2026-06-17 | 1,472 | $26.41 |
| 2026-06-16 | 3,057 | $26.41 |
| 2026-06-09 | 724 | $26.26 |
| 2026-06-03 | 229 | $26.52 |
| 2026-05-27 | 107 | $26.44 |
| 2026-05-26 | 294 | $26.31 |
| 2026-05-22 | 534 | $26.30 |
| 2026-05-21 | 506 | $26.30 |
| 2026-05-18 | 40 | $26.37 |
| 2026-05-13 | 390 | $26.49 |
| 2026-05-12 | 172 | $26.53 |
| 2026-05-07 | 3 | $26.45 |
| 2026-04-30 | 771 | $26.45 |
| 2026-04-29 | 137 | $26.54 |
| 2026-04-24 | 16 | $26.50 |
| 2026-04-23 | 16 | $26.49 |
| 2026-04-22 | 16 | $26.42 |
| 2026-04-21 | 114 | $26.46 |
| 2026-04-20 | 98 | $26.46 |
| 2026-04-17 | 98 | $26.40 |
| 2026-04-16 | 130 | $26.50 |
| 2026-04-09 | 48 | $26.36 |
| 2026-04-02 | 4,313 | $26.23 |
| 2026-03-30 | 11 | $25.87 |
| 2026-03-10 | 140 | $26.47 |
| 2026-03-09 | 1,001 | $26.55 |
| 2026-03-05 | 512 | $26.59 |
| 2026-03-03 | 82 | $26.67 |
| 2026-03-02 | 504 | $26.61 |
| 2026-02-27 | 233 | $26.66 |
| 2026-02-19 | 320 | $26.63 |
| 2026-02-18 | 321 | $26.57 |
| 2026-02-13 | 6 | $26.59 |
| 2026-02-04 | 570 | $26.48 |
| 2026-02-03 | 570 | $26.56 |
| 2026-01-21 | 87 | $26.40 |
| 2026-01-20 | 434 | $26.60 |
| 2026-01-16 | 175 | $26.62 |
| 2026-01-15 | 175 | $26.56 |
| 2026-01-14 | 433 | $26.61 |
| 2026-01-08 | 359 | $26.54 |
| 2025-12-31 | 552 | $26.48 |
| 2025-12-30 | 1 | $26.47 |
| 2025-12-22 | 29 | $26.47 |
| 2025-12-19 | 288 | $26.56 |
| 2025-12-10 | 259 | $26.52 |
| 2025-12-09 | 267 | $26.58 |
| 2025-12-08 | 151 | $26.60 |
| 2025-12-05 | 181 | $26.60 |
| 2025-12-04 | 102 | $26.62 |
| 2025-11-25 | 1,970 | $26.64 |
| 2025-11-24 | 183 | $26.56 |
| 2025-11-19 | 10 | $26.47 |
| 2025-11-18 | 274 | $26.56 |
| 2025-11-14 | 216 | $26.63 |
| 2025-11-05 | 33,091 | $26.71 |
| 2025-11-04 | 16,262 | $26.72 |
| 2025-11-03 | 7,696 | $26.82 |
| 2025-10-31 | 4,640 | $26.91 |
| 2025-10-30 | 22,850 | $27.13 |
| 2025-10-29 | 3,594 | $27.14 |
| 2025-10-28 | 475 | $27.14 |
| 2025-10-27 | 191 | $27.11 |
| 2025-10-24 | 35,993 | $27.04 |
| 2025-10-22 | 20 | $27.10 |
| 2025-10-21 | 402 | $27.03 |
| 2025-10-17 | 3,043 | $26.98 |
| 2025-10-08 | 50 | $26.84 |
| 2025-10-07 | 50 | $26.81 |
| 2025-10-03 | 126 | $26.88 |
| 2025-10-02 | 126 | $26.98 |
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 46431W580 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.