Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W705
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 137 settlement days, totaling 203,925 fail shares and peaking at 18,942 shares on 2026-01-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 633 | $92.67 |
| 2026-09-29 | 52 | $92.61 |
| 2026-09-10 | 11 | $92.53 |
| 2026-09-03 | 1,488 | $92.39 |
| 2026-09-02 | 1,325 | $92.78 |
| 2026-08-31 | 657 | $92.91 |
| 2026-08-28 | 1,113 | $92.94 |
| 2026-08-27 | 2,033 | $92.84 |
| 2026-08-25 | 673 | $92.65 |
| 2026-08-03 | 32 | $92.58 |
| 2026-07-31 | 1,252 | $92.47 |
| 2026-07-10 | 83 | $92.70 |
| 2026-07-09 | 5 | $92.73 |
| 2026-07-08 | 2 | $92.74 |
| 2026-07-07 | 4 | $92.89 |
| 2026-07-06 | 4 | $92.87 |
| 2026-07-02 | 557 | $93.20 |
| 2026-06-29 | 8 | $93.09 |
| 2026-06-16 | 57 | $93.41 |
| 2026-06-15 | 600 | $93.46 |
| 2026-06-12 | 800 | $93.23 |
| 2026-06-11 | 120 | $93.11 |
| 2026-06-04 | 54 | $93.23 |
| 2026-06-02 | 234 | $93.71 |
| 2026-06-01 | 280 | $93.67 |
| 2026-05-28 | 9 | $93.52 |
| 2026-05-26 | 788 | $93.47 |
| 2026-05-15 | 26 | $93.12 |
| 2026-05-14 | 26 | $93.05 |
| 2026-05-13 | 134 | $93.00 |
| 2026-05-12 | 51 | $93.03 |
| 2026-05-07 | 716 | $92.83 |
| 2026-05-06 | 993 | $92.65 |
| 2026-05-05 | 1,278 | $92.47 |
| 2026-05-04 | 1,441 | $92.92 |
| 2026-05-01 | 35 | $92.72 |
| 2026-04-30 | 3 | $92.70 |
| 2026-04-29 | 66 | $92.78 |
| 2026-04-28 | 86 | $92.71 |
| 2026-04-27 | 63 | $92.75 |
| 2026-04-15 | 300 | $92.73 |
| 2026-04-08 | 5 | $92.36 |
| 2026-04-07 | 35 | $92.29 |
| 2026-04-01 | 37 | $92.34 |
| 2026-03-30 | 1 | $91.67 |
| 2026-03-27 | 17 | $91.96 |
| 2026-03-26 | 90 | $92.11 |
| 2026-03-25 | 98 | $92.04 |
| 2026-03-12 | 383 | $91.78 |
| 2026-03-11 | 384 | $92.20 |
| 2026-03-06 | 14 | $92.41 |
| 2026-03-05 | 48 | $92.57 |
| 2026-03-04 | 248 | $92.45 |
| 2026-03-03 | 259 | $92.68 |
| 2026-03-02 | 816 | $92.51 |
| 2026-02-26 | 1 | $93.06 |
| 2026-02-25 | 2 | $92.93 |
| 2026-02-20 | 13,768 | $93.29 |
| 2026-02-18 | 6 | $93.18 |
| 2026-02-11 | 142 | $93.15 |
| 2026-02-06 | 83 | $93.28 |
| 2026-02-04 | 22 | $93.46 |
| 2026-02-03 | 1,923 | $93.93 |
| 2026-01-30 | 18,648 | $93.95 |
| 2026-01-22 | 18,942 | $94.11 |
| 2026-01-15 | 251 | $93.82 |
| 2026-01-14 | 769 | $93.83 |
| 2026-01-09 | 215 | $93.42 |
| 2026-01-08 | 401 | $93.37 |
| 2025-12-30 | 503 | $93.35 |
| 2025-12-29 | 3,408 | $93.35 |
| 2025-12-26 | 373 | $93.30 |
| 2025-12-22 | 387 | $93.40 |
| 2025-12-19 | 116 | $93.40 |
| 2025-12-18 | 1,055 | $93.32 |
| 2025-12-17 | 1,223 | $93.33 |
| 2025-12-12 | 10 | $93.41 |
| 2025-12-02 | 781 | $93.52 |
| 2025-12-01 | 376 | $93.52 |
| 2025-11-21 | 1,402 | $92.68 |
| 2025-11-20 | 3,126 | $92.77 |
| 2025-11-19 | 5,492 | $92.72 |
| 2025-11-18 | 3,561 | $92.78 |
| 2025-11-17 | 491 | $92.80 |
| 2025-11-14 | 1,248 | $92.85 |
| 2025-11-13 | 4,299 | $93.03 |
| 2025-11-12 | 2,697 | $93.06 |
| 2025-11-10 | 1,612 | $92.73 |
| 2025-11-07 | 2,213 | $92.79 |
| 2025-11-06 | 480 | $92.93 |
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 46431W705 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.