Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46432F370
Over the rolling 12-month window, securities of ISHARES MSCI USA SIZE FACTOR E failed to deliver in the NSCC's Continuous Net Settlement system on 173 settlement days, totaling 44,603 fail shares and peaking at 10,165 shares on 2026-03-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 3,704 | $175.58 |
| 2026-09-21 | 1 | $176.36 |
| 2026-09-17 | 183 | $176.28 |
| 2026-09-15 | 307 | $179.28 |
| 2026-09-08 | 564 | $182.84 |
| 2026-09-02 | 1 | $180.80 |
| 2026-08-28 | 399 | $185.05 |
| 2026-08-25 | 37 | $184.70 |
| 2026-08-19 | 1 | $184.11 |
| 2026-08-17 | 1,190 | $186.43 |
| 2026-08-14 | 1 | $186.93 |
| 2026-08-13 | 1 | $185.38 |
| 2026-08-12 | 1 | $185.08 |
| 2026-08-07 | 1 | $182.35 |
| 2026-08-05 | 1 | $183.72 |
| 2026-08-04 | 6 | $180.83 |
| 2026-08-03 | 3 | $178.53 |
| 2026-07-31 | 36 | $179.16 |
| 2026-07-30 | 5 | $179.10 |
| 2026-07-24 | 1 | $176.67 |
| 2026-07-23 | 1 | $177.31 |
| 2026-07-22 | 1 | $177.46 |
| 2026-07-20 | 1 | $178.06 |
| 2026-07-17 | 10 | $179.24 |
| 2026-07-16 | 1,669 | $179.56 |
| 2026-07-14 | 274 | $179.02 |
| 2026-07-08 | 1 | $179.62 |
| 2026-07-07 | 1 | $180.66 |
| 2026-07-06 | 1 | $178.07 |
| 2026-07-02 | 3,281 | $177.23 |
| 2026-07-01 | 513 | $178.28 |
| 2026-06-30 | 696 | $178.04 |
| 2026-06-26 | 1 | $176.49 |
| 2026-06-25 | 1 | $175.62 |
| 2026-06-23 | 1 | $175.38 |
| 2026-06-22 | 17 | $175.40 |
| 2026-06-18 | 11 | $174.39 |
| 2026-06-17 | 1 | $177.21 |
| 2026-06-15 | 63 | $176.78 |
| 2026-06-12 | 1 | $175.79 |
| 2026-06-10 | 1 | $175.38 |
| 2026-06-05 | 1 | $176.99 |
| 2026-06-04 | 1 | $175.60 |
| 2026-06-03 | 1 | $176.80 |
| 2026-05-27 | 2 | $175.24 |
| 2026-05-26 | 1 | $173.92 |
| 2026-05-22 | 2 | $172.19 |
| 2026-05-21 | 1 | $171.49 |
| 2026-05-20 | 41 | $169.26 |
| 2026-05-19 | 40 | $170.13 |
| 2026-05-18 | 46 | $169.64 |
| 2026-05-15 | 1 | $171.88 |
| 2026-05-14 | 1 | $171.02 |
| 2026-05-13 | 1 | $171.46 |
| 2026-05-12 | 67 | $171.79 |
| 2026-05-11 | 1 | $171.36 |
| 2026-05-07 | 1 | $172.80 |
| 2026-05-05 | 1 | $169.47 |
| 2026-05-01 | 2 | $170.59 |
| 2026-04-30 | 1 | $167.95 |
| 2026-04-29 | 1 | $168.24 |
| 2026-04-27 | 2 | $169.56 |
| 2026-04-23 | 24 | $169.82 |
| 2026-04-22 | 2 | $169.47 |
| 2026-04-21 | 1 | $170.44 |
| 2026-04-20 | 134 | $169.83 |
| 2026-04-13 | 1 | $164.05 |
| 2026-04-10 | 294 | $164.68 |
| 2026-04-09 | 1 | $164.84 |
| 2026-04-08 | 2 | $160.13 |
| 2026-04-07 | 1 | $161.03 |
| 2026-04-01 | 47 | $159.46 |
| 2026-03-31 | 279 | $155.44 |
| 2026-03-30 | 649 | $156.03 |
| 2026-03-27 | 280 | $158.18 |
| 2026-03-26 | 237 | $160.57 |
| 2026-03-25 | 10,165 | $159.29 |
| 2026-03-23 | 24 | $157.25 |
| 2026-03-19 | 4 | $159.66 |
| 2026-03-18 | 29 | $161.83 |
| 2026-03-17 | 108 | $161.52 |
| 2026-03-16 | 115 | $160.04 |
| 2026-03-13 | 247 | $160.10 |
| 2026-03-12 | 24 | $162.80 |
| 2026-03-11 | 1 | $163.29 |
| 2026-03-10 | 2 | $164.61 |
| 2026-03-06 | 2 | $166.14 |
| 2026-03-05 | 1 | $167.95 |
| 2026-02-25 | 45 | $168.06 |
| 2026-02-19 | 188 | $168.91 |
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 46432F370 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.