Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46432F859
Over the rolling 12-month window, securities of IHARES CORE 1-5 YEARS USD BOND failed to deliver in the NSCC's Continuous Net Settlement system on 171 settlement days, totaling 2,308,014 fail shares and peaking at 873,069 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 1,555 | $47.20 |
| 2026-09-28 | 788 | $47.31 |
| 2026-09-23 | 3,009 | $47.51 |
| 2026-09-21 | 1,275 | $47.44 |
| 2026-09-18 | 170 | $47.53 |
| 2026-09-17 | 34 | $47.42 |
| 2026-09-15 | 2,013 | $47.50 |
| 2026-09-14 | 213 | $47.52 |
| 2026-09-10 | 19,577 | $47.74 |
| 2026-09-09 | 19,417 | $47.77 |
| 2026-09-08 | 6,985 | $47.80 |
| 2026-09-04 | 1,306 | $47.80 |
| 2026-09-01 | 279 | $48.00 |
| 2026-08-31 | 14,036 | $47.99 |
| 2026-08-28 | 105,284 | $48.10 |
| 2026-08-27 | 1,466 | $48.11 |
| 2026-08-21 | 103 | $48.03 |
| 2026-08-19 | 1,306 | $48.06 |
| 2026-08-18 | 7,180 | $48.06 |
| 2026-08-17 | 20 | $48.07 |
| 2026-08-10 | 25,515 | $48.02 |
| 2026-08-07 | 370 | $47.93 |
| 2026-08-05 | 5,758 | $48.00 |
| 2026-08-04 | 4,342 | $47.91 |
| 2026-07-31 | 14,583 | $48.05 |
| 2026-07-28 | 43 | $47.98 |
| 2026-07-27 | 49 | $47.94 |
| 2026-07-24 | 158 | $47.90 |
| 2026-07-22 | 2,710 | $48.02 |
| 2026-07-21 | 3,218 | $48.06 |
| 2026-07-20 | 513 | $48.11 |
| 2026-07-17 | 119 | $48.10 |
| 2026-07-16 | 11,813 | $48.10 |
| 2026-07-15 | 7,353 | $48.05 |
| 2026-07-13 | 28 | $48.03 |
| 2026-07-10 | 1,791 | $48.05 |
| 2026-07-09 | 33,872 | $48.02 |
| 2026-07-02 | 6,591 | $48.05 |
| 2026-07-01 | 12,147 | $48.25 |
| 2026-06-30 | 66,427 | $48.30 |
| 2026-06-29 | 1,695 | $48.30 |
| 2026-06-25 | 5,886 | $48.22 |
| 2026-06-24 | 6,273 | $48.15 |
| 2026-06-23 | 1,808 | $48.11 |
| 2026-06-22 | 580 | $48.17 |
| 2026-06-18 | 2,135 | $48.10 |
| 2026-06-17 | 16,910 | $48.24 |
| 2026-06-16 | 9,838 | $48.25 |
| 2026-06-15 | 113 | $48.18 |
| 2026-06-05 | 405 | $48.17 |
| 2026-06-04 | 66,296 | $48.13 |
| 2026-06-03 | 8,606 | $48.17 |
| 2026-06-02 | 465,090 | $48.17 |
| 2026-06-01 | 837,157 | $48.39 |
| 2026-05-29 | 873,069 | $48.33 |
| 2026-05-27 | 2,606 | $48.27 |
| 2026-05-26 | 31 | $48.19 |
| 2026-05-15 | 2,121 | $48.24 |
| 2026-05-14 | 26 | $48.25 |
| 2026-05-13 | 1,614 | $48.25 |
| 2026-05-12 | 385 | $48.30 |
| 2026-05-11 | 2,201 | $48.36 |
| 2026-05-08 | 1,394 | $48.30 |
| 2026-05-07 | 399 | $48.35 |
| 2026-05-05 | 30 | $48.23 |
| 2026-05-04 | 38 | $48.29 |
| 2026-04-29 | 1,125 | $48.51 |
| 2026-04-24 | 1,023 | $48.50 |
| 2026-04-23 | 56 | $48.53 |
| 2026-04-22 | 6,494 | $48.51 |
| 2026-04-21 | 4,877 | $48.60 |
| 2026-04-20 | 216 | $48.61 |
| 2026-04-16 | 1 | $48.52 |
| 2026-04-10 | 52 | $48.45 |
| 2026-04-09 | 37 | $48.43 |
| 2026-04-08 | 397 | $48.34 |
| 2026-04-06 | 24 | $48.35 |
| 2026-04-02 | 28 | $48.30 |
| 2026-03-31 | 52 | $48.36 |
| 2026-03-30 | 1,799 | $48.28 |
| 2026-03-27 | 121,461 | $48.24 |
| 2026-03-26 | 167,011 | $48.38 |
| 2026-03-25 | 89 | $48.28 |
| 2026-03-23 | 426 | $48.31 |
| 2026-03-20 | 2,501 | $48.47 |
| 2026-03-18 | 92 | $48.58 |
| 2026-03-13 | 155 | $48.47 |
| 2026-03-12 | 10 | $48.61 |
| 2026-03-10 | 10 | $48.71 |
| 2026-03-09 | 1,847 | $48.66 |
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 46432F859 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.