Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W606
Over the rolling 12-month window, securities of ISHARES U S ETF TR INT RATE HE failed to deliver in the NSCC's Continuous Net Settlement system on 161 settlement days, totaling 1,628,365 fail shares and peaking at 388,206 shares on 2026-03-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 2,358 | $85.48 |
| 2026-10-01 | 2,532 | $85.63 |
| 2026-09-29 | 495 | $85.94 |
| 2026-09-25 | 73 | $86.31 |
| 2026-09-24 | 1 | $86.32 |
| 2026-09-23 | 481 | $86.66 |
| 2026-09-22 | 3,298 | $86.65 |
| 2026-09-21 | 3,847 | $86.54 |
| 2026-09-18 | 5,116 | $86.58 |
| 2026-09-16 | 1 | $86.28 |
| 2026-09-15 | 2,318 | $86.42 |
| 2026-09-14 | 1,276 | $86.45 |
| 2026-09-11 | 1 | $86.28 |
| 2026-09-09 | 1 | $86.42 |
| 2026-09-08 | 617 | $86.43 |
| 2026-09-04 | 1,312 | $86.41 |
| 2026-09-03 | 2,464 | $86.45 |
| 2026-09-02 | 19,750 | $86.89 |
| 2026-09-01 | 519 | $86.83 |
| 2026-08-31 | 1 | $86.88 |
| 2026-08-25 | 1 | $86.68 |
| 2026-08-24 | 2,754 | $86.62 |
| 2026-08-21 | 7,958 | $86.45 |
| 2026-08-20 | 5,156 | $86.53 |
| 2026-08-19 | 301 | $86.49 |
| 2026-08-17 | 1 | $86.57 |
| 2026-08-14 | 626 | $86.52 |
| 2026-08-13 | 3,327 | $86.51 |
| 2026-08-12 | 4,415 | $86.44 |
| 2026-08-10 | 1 | $86.47 |
| 2026-08-07 | 291 | $86.36 |
| 2026-08-06 | 5,891 | $86.31 |
| 2026-08-05 | 11,174 | $86.49 |
| 2026-08-04 | 2,973 | $86.64 |
| 2026-07-31 | 1,043 | $86.34 |
| 2026-07-30 | 1,983 | $86.09 |
| 2026-07-29 | 1,428 | $86.26 |
| 2026-07-28 | 1,429 | $86.30 |
| 2026-07-24 | 4 | $86.42 |
| 2026-07-23 | 7,540 | $86.53 |
| 2026-07-22 | 4,995 | $86.54 |
| 2026-07-21 | 5,145 | $86.59 |
| 2026-07-17 | 3,967 | $86.54 |
| 2026-07-16 | 735 | $86.52 |
| 2026-07-15 | 5,366 | $86.42 |
| 2026-07-14 | 13,603 | $86.48 |
| 2026-07-13 | 8,269 | $86.45 |
| 2026-07-09 | 827 | $86.47 |
| 2026-07-07 | 2,383 | $86.47 |
| 2026-07-06 | 475 | $86.39 |
| 2026-07-02 | 19,381 | $86.77 |
| 2026-07-01 | 2,117 | $86.61 |
| 2026-06-30 | 1,757 | $86.43 |
| 2026-06-29 | 1,094 | $86.34 |
| 2026-06-26 | 2,130 | $86.44 |
| 2026-06-25 | 554 | $86.49 |
| 2026-06-22 | 3,658 | $86.76 |
| 2026-06-18 | 4,006 | $86.52 |
| 2026-06-17 | 434 | $86.50 |
| 2026-06-16 | 192 | $86.63 |
| 2026-06-15 | 3,783 | $86.62 |
| 2026-06-10 | 7,954 | $86.31 |
| 2026-06-09 | 7,701 | $86.39 |
| 2026-06-08 | 1 | $86.21 |
| 2026-06-04 | 3,676 | $86.27 |
| 2026-06-02 | 5,372 | $86.81 |
| 2026-06-01 | 6,180 | $86.86 |
| 2026-05-29 | 3,437 | $86.93 |
| 2026-05-28 | 6,004 | $86.74 |
| 2026-05-27 | 2,777 | $86.80 |
| 2026-05-26 | 417 | $86.66 |
| 2026-05-22 | 2,450 | $86.57 |
| 2026-05-21 | 1,194 | $86.60 |
| 2026-05-20 | 6,211 | $86.27 |
| 2026-05-19 | 1,609 | $86.27 |
| 2026-05-18 | 164 | $86.29 |
| 2026-05-15 | 763 | $86.43 |
| 2026-05-14 | 4,566 | $86.42 |
| 2026-05-13 | 4,679 | $86.38 |
| 2026-05-12 | 2,671 | $86.32 |
| 2026-05-08 | 1,461 | $86.12 |
| 2026-05-06 | 5,239 | $86.25 |
| 2026-05-05 | 10,714 | $86.08 |
| 2026-05-04 | 15,642 | $86.61 |
| 2026-05-01 | 12,248 | $86.68 |
| 2026-04-30 | 1,950 | $86.23 |
| 2026-04-29 | 2,521 | $86.45 |
| 2026-04-28 | 19,422 | $86.56 |
| 2026-04-27 | 19,632 | $86.52 |
| 2026-04-24 | 8,848 | $86.54 |
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 46431W606 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.