Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46431W812
Over the rolling 12-month window, securities of ISHARES INTEREST RATE HEDGED L failed to deliver in the NSCC's Continuous Net Settlement system on 125 settlement days, totaling 555,242 fail shares and peaking at 152,677 shares on 2025-10-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 155 | $24.61 |
| 2026-10-09 | 170,397 | $24.57 |
| 2026-10-07 | 964 | $24.62 |
| 2026-10-06 | 2,366 | $24.54 |
| 2026-10-05 | 1,380 | $24.47 |
| 2026-10-02 | 661 | $24.54 |
| 2026-09-29 | 350 | $24.60 |
| 2026-09-28 | 374 | $24.61 |
| 2026-09-23 | 918 | $24.72 |
| 2026-09-22 | 920 | $24.70 |
| 2026-09-21 | 2,020 | $24.71 |
| 2026-09-18 | 2,308 | $24.69 |
| 2026-09-15 | 5,264 | $24.51 |
| 2026-09-11 | 1,310 | $24.47 |
| 2026-09-10 | 1,893 | $24.52 |
| 2026-08-28 | 416 | $24.61 |
| 2026-08-27 | 3,336 | $24.58 |
| 2026-08-25 | 5,635 | $24.50 |
| 2026-08-24 | 2,486 | $24.45 |
| 2026-08-21 | 936 | $24.42 |
| 2026-08-20 | 546 | $24.44 |
| 2026-08-14 | 809 | $24.40 |
| 2026-08-13 | 813 | $24.36 |
| 2026-08-12 | 2,001 | $24.32 |
| 2026-08-11 | 2,001 | $24.34 |
| 2026-08-10 | 573 | $24.37 |
| 2026-08-07 | 2 | $24.38 |
| 2026-08-06 | 2 | $24.40 |
| 2026-08-05 | 582 | $24.42 |
| 2026-08-04 | 126 | $24.46 |
| 2026-08-03 | 37,212 | $24.37 |
| 2026-07-30 | 1,936 | $24.27 |
| 2026-07-29 | 2,916 | $24.29 |
| 2026-07-28 | 2,176 | $24.28 |
| 2026-07-22 | 162 | $24.38 |
| 2026-07-21 | 8,296 | $24.39 |
| 2026-07-14 | 174 | $24.36 |
| 2026-07-10 | 3,536 | $24.45 |
| 2026-07-09 | 4,809 | $24.50 |
| 2026-07-08 | 828 | $24.48 |
| 2026-07-06 | 2,509 | $24.56 |
| 2026-07-02 | 3,929 | $24.62 |
| 2026-06-30 | 2,373 | $24.59 |
| 2026-06-29 | 892 | $24.57 |
| 2026-06-26 | 1,358 | $24.62 |
| 2026-06-25 | 2,169 | $24.63 |
| 2026-06-24 | 2,170 | $24.68 |
| 2026-06-23 | 4,074 | $24.70 |
| 2026-06-22 | 2,473 | $24.64 |
| 2026-06-18 | 201 | $24.64 |
| 2026-06-17 | 291 | $24.66 |
| 2026-06-16 | 2,808 | $24.74 |
| 2026-06-15 | 6,106 | $24.75 |
| 2026-06-12 | 4,183 | $24.69 |
| 2026-06-09 | 133 | $24.63 |
| 2026-06-08 | 134 | $24.63 |
| 2026-06-04 | 1 | $24.66 |
| 2026-06-03 | 1 | $24.69 |
| 2026-06-02 | 1 | $24.81 |
| 2026-06-01 | 1 | $24.77 |
| 2026-05-26 | 2,207 | $24.71 |
| 2026-05-22 | 2,234 | $24.68 |
| 2026-05-21 | 2,297 | $24.65 |
| 2026-05-20 | 4,233 | $24.55 |
| 2026-05-19 | 1 | $24.61 |
| 2026-04-28 | 108 | $24.37 |
| 2026-04-27 | 146 | $24.38 |
| 2026-04-24 | 225 | $24.40 |
| 2026-04-23 | 225 | $24.44 |
| 2026-04-21 | 60 | $24.46 |
| 2026-04-20 | 61 | $24.46 |
| 2026-04-17 | 280 | $24.38 |
| 2026-04-16 | 466 | $24.43 |
| 2026-04-15 | 219 | $24.41 |
| 2026-04-14 | 219 | $24.36 |
| 2026-04-06 | 51 | $24.16 |
| 2026-04-02 | 292 | $24.24 |
| 2026-03-31 | 1 | $23.96 |
| 2026-03-30 | 1 | $23.93 |
| 2026-03-24 | 231 | $24.05 |
| 2026-03-23 | 235 | $23.87 |
| 2026-03-20 | 235 | $24.05 |
| 2026-03-19 | 385 | $23.95 |
| 2026-03-10 | 45 | $24.22 |
| 2026-03-09 | 50 | $24.07 |
| 2026-03-06 | 62 | $24.18 |
| 2026-03-05 | 62 | $24.28 |
| 2026-02-27 | 327 | $24.40 |
| 2026-02-26 | 328 | $24.46 |
| 2026-02-25 | 303 | $24.41 |
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 46431W812 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.