Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434G509
Over the rolling 12-month window, securities of ISHARES CURRENCY HEDGED MSCI E failed to deliver in the NSCC's Continuous Net Settlement system on 132 settlement days, totaling 220,062 fail shares and peaking at 71,348 shares on 2026-04-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 124 | $42.46 |
| 2026-10-07 | 223 | $42.77 |
| 2026-10-06 | 194 | $43.26 |
| 2026-10-05 | 194 | $42.53 |
| 2026-09-30 | 299 | $42.48 |
| 2026-09-29 | 866 | $42.39 |
| 2026-09-25 | 195 | $42.49 |
| 2026-09-24 | 374 | $42.74 |
| 2026-09-23 | 374 | $43.42 |
| 2026-09-22 | 1,093 | $43.35 |
| 2026-09-21 | 824 | $42.39 |
| 2026-09-18 | 94 | $42.31 |
| 2026-09-16 | 257 | $41.48 |
| 2026-09-15 | 498 | $41.50 |
| 2026-09-11 | 18,588 | $41.99 |
| 2026-09-10 | 21,716 | $42.75 |
| 2026-09-09 | 306 | $42.98 |
| 2026-09-04 | 236 | $42.27 |
| 2026-09-03 | 425 | $42.17 |
| 2026-09-02 | 496 | $42.08 |
| 2026-09-01 | 1,329 | $42.28 |
| 2026-08-31 | 245 | $42.32 |
| 2026-08-27 | 4,183 | $42.48 |
| 2026-08-26 | 4,186 | $42.36 |
| 2026-08-25 | 3,979 | $41.66 |
| 2026-08-21 | 8,974 | $42.18 |
| 2026-08-20 | 6,155 | $41.73 |
| 2026-08-19 | 10,033 | $41.52 |
| 2026-08-18 | 5,967 | $42.66 |
| 2026-08-17 | 5,425 | $42.37 |
| 2026-08-13 | 1,114 | $42.24 |
| 2026-08-11 | 12,640 | $41.45 |
| 2026-08-10 | 6,926 | $41.73 |
| 2026-08-07 | 10,224 | $41.40 |
| 2026-08-06 | 9,683 | $41.86 |
| 2026-08-05 | 4,678 | $42.00 |
| 2026-08-04 | 562 | $41.08 |
| 2026-08-03 | 7,656 | $40.88 |
| 2026-07-31 | 8,027 | $40.54 |
| 2026-07-30 | 4,012 | $39.16 |
| 2026-07-29 | 6,885 | $40.10 |
| 2026-07-28 | 1,523 | $40.92 |
| 2026-07-27 | 3,965 | $40.75 |
| 2026-07-24 | 3,242 | $41.65 |
| 2026-07-23 | 4,608 | $42.01 |
| 2026-07-22 | 11,380 | $42.27 |
| 2026-07-21 | 1,993 | $41.02 |
| 2026-07-17 | 1,371 | $41.29 |
| 2026-07-16 | 4,037 | $42.37 |
| 2026-07-15 | 483 | $42.40 |
| 2026-07-14 | 5,043 | $41.59 |
| 2026-07-13 | 6,001 | $43.23 |
| 2026-07-10 | 2,816 | $43.21 |
| 2026-07-09 | 420 | $42.88 |
| 2026-07-07 | 2,370 | $43.92 |
| 2026-07-06 | 5,055 | $42.59 |
| 2026-07-02 | 171 | $43.57 |
| 2026-07-01 | 499 | $44.73 |
| 2026-06-30 | 14,395 | $44.08 |
| 2026-06-24 | 251 | $43.82 |
| 2026-06-23 | 189 | $46.32 |
| 2026-06-22 | 932 | $46.11 |
| 2026-06-18 | 573 | $44.44 |
| 2026-06-16 | 2,592 | $45.25 |
| 2026-06-15 | 2,131 | $43.76 |
| 2026-06-12 | 2,381 | $43.61 |
| 2026-06-03 | 106 | $45.56 |
| 2026-06-02 | 600 | $45.05 |
| 2026-06-01 | 649 | $44.13 |
| 2026-05-28 | 2,442 | $43.98 |
| 2026-05-27 | 44 | $43.95 |
| 2026-05-26 | 604 | $42.49 |
| 2026-05-22 | 386 | $42.50 |
| 2026-05-21 | 3,806 | $42.28 |
| 2026-05-20 | 6,436 | $41.65 |
| 2026-05-19 | 1,810 | $41.71 |
| 2026-05-18 | 1,236 | $41.94 |
| 2026-05-15 | 466 | $43.30 |
| 2026-05-14 | 700 | $43.20 |
| 2026-05-13 | 939 | $42.24 |
| 2026-05-12 | 186 | $43.44 |
| 2026-05-11 | 179 | $43.28 |
| 2026-05-08 | 4 | $42.52 |
| 2026-05-07 | 929 | $43.02 |
| 2026-05-06 | 1,733 | $41.82 |
| 2026-05-05 | 1,509 | $41.14 |
| 2026-05-04 | 921 | $41.20 |
| 2026-05-01 | 451 | $41.08 |
| 2026-04-30 | 723 | $40.42 |
| 2026-04-29 | 4 | $40.44 |
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 46434G509 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.