Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W648
Over the rolling 12-month window, securities of ISHARES U S ETF TR ISHARES U.S failed to deliver in the NSCC's Continuous Net Settlement system on 85 settlement days, totaling 110,305 fail shares and peaking at 32,915 shares on 2026-02-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 1 | $109.74 |
| 2026-09-08 | 40 | $110.03 |
| 2026-07-17 | 7 | $102.97 |
| 2026-07-01 | 28,177 | $107.35 |
| 2026-06-29 | 3 | $102.80 |
| 2026-06-16 | 633 | $109.92 |
| 2026-06-15 | 324 | $106.06 |
| 2026-06-11 | 124 | $104.15 |
| 2026-05-07 | 3 | $105.36 |
| 2026-03-31 | 3,746 | $84.91 |
| 2026-03-09 | 200 | $93.26 |
| 2026-02-20 | 32,915 | $91.68 |
| 2026-02-12 | 714 | $92.99 |
| 2026-02-11 | 207 | $94.19 |
| 2026-02-09 | 372 | $92.97 |
| 2026-02-06 | 391 | $90.18 |
| 2025-12-30 | 23 | $102.92 |
| 2025-12-22 | 387 | $102.15 |
| 2025-12-19 | 466 | $99.86 |
| 2025-12-15 | 8 | $101.91 |
| 2025-12-10 | 92 | $105.43 |
| 2025-12-09 | 142 | $105.15 |
| 2025-12-08 | 493 | $104.52 |
| 2025-12-05 | 647 | $103.35 |
| 2025-12-04 | 154 | $102.64 |
| 2025-12-03 | 237 | $102.13 |
| 2025-12-02 | 370 | $101.46 |
| 2025-12-01 | 32 | $102.03 |
| 2025-11-26 | 274 | $100.17 |
| 2025-11-25 | 576 | $99.30 |
| 2025-11-21 | 595 | $96.20 |
| 2025-11-20 | 685 | $99.07 |
| 2025-10-29 | 7,827 | $107.25 |
| 2025-10-27 | 4 | $104.60 |
| 2025-10-22 | 210 | $103.15 |
| 2025-10-21 | 425 | $102.86 |
| 2025-10-20 | 399 | $101.77 |
| 2025-10-14 | 2,662 | $102.86 |
| 2025-10-09 | 290 | $103.93 |
| 2025-10-08 | 354 | $102.62 |
| 2025-10-07 | 266 | $102.94 |
| 2025-10-06 | 2,253 | $102.00 |
| 2025-09-24 | 477 | $102.69 |
| 2025-09-23 | 541 | $103.65 |
| 2025-09-17 | 415 | $102.15 |
| 2025-09-16 | 479 | $102.64 |
| 2025-09-15 | 1,043 | $101.71 |
| 2025-09-12 | 1,316 | $101.92 |
| 2025-09-11 | 85 | $102.28 |
| 2025-09-10 | 154 | $100.04 |
| 2025-09-08 | 91 | $98.37 |
| 2025-09-05 | 126 | $97.44 |
| 2025-09-04 | 202 | $96.82 |
| 2025-09-03 | 276 | $96.44 |
| 2025-09-02 | 36 | $97.19 |
| 2025-08-20 | 160 | $96.40 |
| 2025-08-12 | 3,592 | $98.39 |
| 2025-08-11 | 138 | $99.22 |
| 2025-08-06 | 92 | $97.35 |
| 2025-08-05 | 249 | $97.51 |
| 2025-08-04 | 696 | $95.40 |
| 2025-08-01 | 936 | $98.01 |
| 2025-07-31 | 454 | $98.57 |
| 2025-07-30 | 992 | $98.32 |
| 2025-07-29 | 814 | $98.80 |
| 2025-07-28 | 339 | $98.42 |
| 2025-07-25 | 464 | $97.78 |
| 2025-07-24 | 29 | $97.27 |
| 2025-07-22 | 178 | $97.05 |
| 2025-07-21 | 1,350 | $96.71 |
| 2025-07-18 | 1,166 | $96.85 |
| 2025-07-14 | 134 | $94.36 |
| 2025-07-11 | 47 | $94.89 |
| 2025-07-08 | 1,973 | $94.61 |
| 2025-07-07 | 2,383 | $94.84 |
| 2025-07-03 | 2,852 | $93.43 |
| 2025-07-02 | 3,655 | $92.70 |
| 2025-07-01 | 1,213 | $94.00 |
| 2025-06-30 | 803 | $92.97 |
| 2025-06-27 | 2,185 | $93.11 |
| 2025-06-26 | 1,321 | $92.30 |
| 2025-06-25 | 282 | $92.18 |
| 2025-06-24 | 2,938 | $90.10 |
| 2025-06-23 | 2,627 | $89.13 |
| 2025-06-20 | 156 | $90.05 |
| 2025-06-18 | 1,227 | $90.09 |
| 2025-06-17 | 986 | $90.79 |
| 2025-06-11 | 957 | $89.92 |
| 2025-06-10 | 5,641 | $89.66 |
| 2025-06-09 | 1,163 | $89.25 |
Showing 90 most recent of 93.
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 46431W648 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.