Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434G855
Over the rolling 12-month window, securities of ISHARES INC MSCI GLOBAL GOLD M failed to deliver in the NSCC's Continuous Net Settlement system on 77 settlement days, totaling 2,965,392 fail shares and peaking at 1,154,632 shares on 2025-10-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 3 | $81.35 |
| 2026-09-18 | 112,341 | $84.35 |
| 2026-09-17 | 3 | $81.58 |
| 2026-09-11 | 127 | $84.56 |
| 2026-09-02 | 1,601 | $83.12 |
| 2026-08-31 | 53,125 | $87.46 |
| 2026-08-27 | 4,683 | $90.35 |
| 2026-08-18 | 205 | $80.28 |
| 2026-08-13 | 67,369 | $79.09 |
| 2026-08-03 | 436 | $63.77 |
| 2026-07-17 | 3 | $61.41 |
| 2026-07-10 | 1,584 | $65.15 |
| 2026-07-09 | 3,205 | $63.24 |
| 2026-07-02 | 193 | $64.61 |
| 2026-06-26 | 3,047 | $65.01 |
| 2026-06-25 | 255 | $64.06 |
| 2026-06-18 | 74 | $73.08 |
| 2026-06-15 | 384 | $69.56 |
| 2026-06-11 | 640 | $63.91 |
| 2026-05-21 | 174 | $75.24 |
| 2026-05-19 | 96 | $75.90 |
| 2026-05-06 | 1,406 | $74.44 |
| 2026-04-27 | 39 | $82.24 |
| 2026-04-20 | 299 | $86.77 |
| 2026-04-13 | 649 | $85.90 |
| 2026-03-23 | 172 | $69.48 |
| 2026-03-13 | 4,220 | $85.38 |
| 2026-03-06 | 7,121 | $87.22 |
| 2026-03-03 | 3,883 | $99.05 |
| 2026-03-02 | 193 | $99.42 |
| 2026-02-18 | 147 | $86.47 |
| 2026-02-11 | 100 | $88.31 |
| 2026-02-10 | 533 | $87.80 |
| 2026-02-09 | 37,989 | $83.10 |
| 2026-02-04 | 3,857 | $84.39 |
| 2026-02-02 | 3 | $80.76 |
| 2026-01-27 | 140,667 | $92.12 |
| 2026-01-15 | 516 | $83.33 |
| 2026-01-07 | 35 | $79.15 |
| 2026-01-05 | 30 | $73.56 |
| 2025-12-29 | 2,645 | $78.62 |
| 2025-12-24 | 197,254 | $77.50 |
| 2025-12-18 | 220 | $72.59 |
| 2025-12-17 | 84,736 | $72.00 |
| 2025-12-12 | 17,924 | $73.77 |
| 2025-12-11 | 18,455 | $71.00 |
| 2025-12-09 | 87 | $68.01 |
| 2025-12-08 | 104 | $69.39 |
| 2025-12-03 | 3,802 | $69.55 |
| 2025-11-28 | 416 | $69.54 |
| 2025-11-26 | 1,192 | $66.48 |
| 2025-11-19 | 6,329 | $65.28 |
| 2025-11-13 | 3,037 | $67.92 |
| 2025-11-12 | 23 | $65.71 |
| 2025-11-07 | 2 | $60.65 |
| 2025-10-29 | 22 | $60.44 |
| 2025-10-27 | 2,124 | $62.45 |
| 2025-10-24 | 150 | $63.39 |
| 2025-10-23 | 18,636 | $62.37 |
| 2025-10-21 | 29,822 | $68.76 |
| 2025-10-20 | 134,845 | $66.94 |
| 2025-10-17 | 1,154,632 | $72.16 |
| 2025-10-16 | 853,549 | $69.69 |
| 2025-10-14 | 10,102 | $67.41 |
| 2025-10-07 | 78,077 | $66.83 |
| 2025-10-06 | 14,710 | $65.62 |
| 2025-09-16 | 21 | $60.08 |
| 2025-08-27 | 147 | $52.61 |
| 2025-08-25 | 1,032 | $51.19 |
| 2025-08-21 | 69 | $49.58 |
| 2025-08-18 | 285 | $49.64 |
| 2025-08-15 | 529 | $49.05 |
| 2025-08-14 | 834 | $49.32 |
| 2025-08-06 | 254 | $48.05 |
| 2025-08-05 | 142 | $46.67 |
| 2025-08-04 | 290 | $44.47 |
| 2025-08-01 | 269 | $43.72 |
| 2025-07-30 | 2,632 | $45.07 |
| 2025-07-25 | 11 | $45.13 |
| 2025-07-24 | 17 | $45.60 |
| 2025-07-23 | 118,437 | $46.16 |
| 2025-07-22 | 363 | $44.78 |
| 2025-07-18 | 327 | $43.21 |
| 2025-07-17 | 941 | $43.62 |
| 2025-07-11 | 118 | $43.79 |
| 2025-06-30 | 105 | $42.50 |
| 2025-06-27 | 161 | $44.24 |
| 2025-06-26 | 67 | $43.54 |
| 2025-06-23 | 1 | $43.79 |
| 2025-06-20 | 216 | $44.42 |
Showing 90 most recent of 96.
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 46434G855 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.