Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V100
Over the rolling 12-month window, securities of ISHARES 0-5 YEAR INVESTMENT GR failed to deliver in the NSCC's Continuous Net Settlement system on 127 settlement days, totaling 326,916 fail shares and peaking at 89,413 shares on 2025-07-02. 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 | 13,114 | $49.49 |
| 2026-10-09 | 31 | $49.49 |
| 2026-10-07 | 13 | $49.43 |
| 2026-10-05 | 376 | $49.32 |
| 2026-10-01 | 5,506 | $49.48 |
| 2026-09-30 | 1 | $49.46 |
| 2026-09-25 | 64 | $49.48 |
| 2026-09-23 | 19,392 | $49.71 |
| 2026-09-22 | 57,166 | $49.70 |
| 2026-09-17 | 118 | $49.66 |
| 2026-09-16 | 180 | $49.67 |
| 2026-09-10 | 868 | $49.88 |
| 2026-09-09 | 86 | $49.90 |
| 2026-09-08 | 12 | $49.94 |
| 2026-09-03 | 518 | $49.89 |
| 2026-09-02 | 71 | $49.87 |
| 2026-08-31 | 1 | $50.11 |
| 2026-08-27 | 456 | $50.21 |
| 2026-08-25 | 89 | $50.16 |
| 2026-08-21 | 144 | $50.16 |
| 2026-08-17 | 1 | $50.18 |
| 2026-08-07 | 13 | $50.06 |
| 2026-08-03 | 425 | $50.16 |
| 2026-07-30 | 1 | $50.15 |
| 2026-07-27 | 15 | $50.08 |
| 2026-07-17 | 3,037 | $50.21 |
| 2026-07-15 | 26 | $50.15 |
| 2026-07-08 | 53 | $50.17 |
| 2026-07-07 | 653 | $50.24 |
| 2026-07-01 | 5,764 | $50.37 |
| 2026-06-30 | 12 | $50.41 |
| 2026-06-29 | 47,174 | $50.40 |
| 2026-06-24 | 3,086 | $50.27 |
| 2026-06-23 | 53 | $50.21 |
| 2026-06-22 | 26 | $50.26 |
| 2026-06-17 | 1 | $50.32 |
| 2026-06-16 | 55 | $50.30 |
| 2026-06-15 | 278 | $50.30 |
| 2026-06-11 | 413 | $50.19 |
| 2026-06-10 | 7,010 | $50.20 |
| 2026-06-09 | 9,869 | $50.16 |
| 2026-06-05 | 18 | $50.26 |
| 2026-06-02 | 86 | $50.25 |
| 2026-05-26 | 238 | $50.29 |
| 2026-05-21 | 4,945 | $50.29 |
| 2026-05-20 | 24 | $50.19 |
| 2026-05-18 | 258 | $50.23 |
| 2026-05-14 | 1 | $50.35 |
| 2026-05-08 | 112 | $50.34 |
| 2026-05-04 | 27 | $50.33 |
| 2026-04-30 | 1 | $50.43 |
| 2026-04-22 | 281 | $50.54 |
| 2026-04-15 | 9,013 | $50.54 |
| 2026-04-13 | 55 | $50.43 |
| 2026-04-09 | 307 | $50.44 |
| 2026-04-08 | 18,722 | $50.38 |
| 2026-04-06 | 710 | $50.38 |
| 2026-04-02 | 42 | $50.32 |
| 2026-03-26 | 4 | $50.39 |
| 2026-03-23 | 934 | $50.31 |
| 2026-03-20 | 99 | $50.44 |
| 2026-03-19 | 150 | $50.40 |
| 2026-03-17 | 1 | $50.44 |
| 2026-03-13 | 543 | $50.41 |
| 2026-03-12 | 46 | $50.56 |
| 2026-03-06 | 18 | $50.66 |
| 2026-03-04 | 427 | $50.72 |
| 2026-02-20 | 3,788 | $50.88 |
| 2026-02-19 | 62 | $50.89 |
| 2026-02-12 | 3,269 | $50.78 |
| 2026-02-06 | 17 | $50.78 |
| 2026-02-02 | 3,547 | $50.90 |
| 2026-01-30 | 112 | $50.85 |
| 2026-01-29 | 348 | $50.83 |
| 2026-01-28 | 5 | $50.82 |
| 2026-01-27 | 100 | $50.81 |
| 2026-01-26 | 493 | $50.79 |
| 2026-01-23 | 1,535 | $50.77 |
| 2026-01-22 | 3 | $50.77 |
| 2026-01-21 | 1 | $50.73 |
| 2026-01-09 | 179 | $50.73 |
| 2026-01-08 | 1,220 | $50.75 |
| 2026-01-07 | 419 | $50.74 |
| 2026-01-06 | 476 | $50.75 |
| 2025-12-31 | 184 | $50.73 |
| 2025-12-30 | 155 | $50.73 |
| 2025-12-26 | 1,216 | $50.66 |
| 2025-12-24 | 1,016 | $50.60 |
| 2025-12-23 | 32 | $50.60 |
| 2025-12-19 | 3,301 | $50.81 |
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 46434V100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.