Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W663
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 76 settlement days, totaling 19,306 fail shares and peaking at 5,217 shares on 2026-03-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-17 | 32 | $57.21 |
| 2026-07-24 | 69 | $53.42 |
| 2026-07-01 | 95 | $54.79 |
| 2026-06-30 | 230 | $54.95 |
| 2026-06-22 | 32 | $55.23 |
| 2026-06-16 | 8 | $55.83 |
| 2026-06-09 | 11 | $54.07 |
| 2026-06-08 | 11 | $54.17 |
| 2026-06-04 | 54 | $53.90 |
| 2026-06-03 | 56 | $53.66 |
| 2026-05-29 | 14 | $55.41 |
| 2026-05-20 | 3 | $55.00 |
| 2026-05-19 | 9 | $55.08 |
| 2026-05-18 | 34 | $54.50 |
| 2026-05-14 | 46 | $54.57 |
| 2026-05-13 | 8 | $55.05 |
| 2026-05-11 | 25 | $55.92 |
| 2026-05-08 | 28 | $56.24 |
| 2026-05-05 | 60 | $55.71 |
| 2026-05-04 | 5 | $56.56 |
| 2026-05-01 | 9 | $56.91 |
| 2026-04-30 | 155 | $55.88 |
| 2026-04-29 | 353 | $56.13 |
| 2026-04-28 | 9 | $56.52 |
| 2026-04-27 | 39 | $57.03 |
| 2026-04-24 | 107 | $57.10 |
| 2026-04-23 | 299 | $57.22 |
| 2026-04-22 | 8 | $57.43 |
| 2026-04-21 | 8 | $57.72 |
| 2026-04-13 | 399 | $55.58 |
| 2026-04-10 | 701 | $56.24 |
| 2026-04-09 | 3 | $55.64 |
| 2026-04-08 | 78 | $53.94 |
| 2026-04-07 | 77 | $54.78 |
| 2026-04-06 | 102 | $54.22 |
| 2026-03-24 | 5,217 | $53.96 |
| 2026-03-11 | 11 | $56.23 |
| 2026-03-10 | 11 | $56.33 |
| 2026-03-02 | 6 | $57.86 |
| 2026-02-27 | 70 | $57.49 |
| 2026-02-26 | 64 | $57.20 |
| 2026-02-25 | 64 | $57.56 |
| 2026-02-24 | 64 | $56.94 |
| 2026-02-06 | 108 | $57.55 |
| 2026-02-05 | 166 | $58.21 |
| 2026-02-04 | 58 | $57.90 |
| 2026-02-03 | 58 | $57.83 |
| 2026-02-02 | 139 | $57.05 |
| 2026-01-30 | 74 | $57.15 |
| 2026-01-23 | 7 | $58.12 |
| 2026-01-14 | 106 | $58.47 |
| 2026-01-05 | 46 | $55.19 |
| 2026-01-02 | 29 | $55.05 |
| 2025-12-26 | 346 | $55.82 |
| 2025-12-24 | 444 | $55.43 |
| 2025-12-23 | 30 | $55.61 |
| 2025-12-15 | 2,382 | $56.16 |
| 2025-12-12 | 2,774 | $56.10 |
| 2025-12-11 | 532 | $55.46 |
| 2025-12-10 | 752 | $55.14 |
| 2025-12-01 | 60 | $55.29 |
| 2025-11-28 | 60 | $55.05 |
| 2025-11-21 | 48 | $52.37 |
| 2025-11-20 | 71 | $52.52 |
| 2025-11-19 | 23 | $52.54 |
| 2025-11-18 | 34 | $53.24 |
| 2025-11-17 | 34 | $53.78 |
| 2025-10-31 | 82 | $54.11 |
| 2025-10-24 | 61 | $55.80 |
| 2025-09-17 | 7 | $57.27 |
| 2025-09-16 | 6 | $57.43 |
| 2025-09-15 | 1 | $57.38 |
| 2025-09-10 | 166 | $57.65 |
| 2025-09-09 | 167 | $57.86 |
| 2025-08-27 | 76 | $56.85 |
| 2025-08-26 | 503 | $56.80 |
| 2025-08-25 | 1,008 | $57.25 |
| 2025-08-21 | 94 | $56.96 |
| 2025-08-20 | 58 | $57.02 |
| 2025-08-12 | 54 | $55.93 |
| 2025-08-11 | 45 | $56.01 |
| 2025-07-16 | 235 | $54.48 |
| 2025-07-10 | 1 | $55.47 |
| 2025-07-02 | 170 | $55.41 |
| 2025-07-01 | 20 | $54.76 |
| 2025-06-02 | 85 | $53.71 |
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 46431W663 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.