Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V407
Over the rolling 12-month window, securities of ISHARES 0-5 YEAR HIGH YIELD CO failed to deliver in the NSCC's Continuous Net Settlement system on 151 settlement days, totaling 1,584,451 fail shares and peaking at 491,059 shares on 2025-09-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 2,916 | $41.17 |
| 2026-10-13 | 15,390 | $41.27 |
| 2026-10-09 | 132 | $41.19 |
| 2026-10-08 | 960 | $41.21 |
| 2026-10-06 | 1,374 | $41.10 |
| 2026-10-02 | 5 | $41.05 |
| 2026-10-01 | 1,771 | $41.25 |
| 2026-09-30 | 77 | $41.31 |
| 2026-09-28 | 2,400 | $41.49 |
| 2026-09-25 | 3,978 | $41.51 |
| 2026-09-24 | 84,755 | $41.60 |
| 2026-09-23 | 2 | $41.84 |
| 2026-09-21 | 4 | $41.78 |
| 2026-09-16 | 1,492 | $41.69 |
| 2026-09-15 | 1,671 | $41.76 |
| 2026-09-14 | 2,252 | $41.79 |
| 2026-09-11 | 4,098 | $41.79 |
| 2026-09-09 | 26 | $41.98 |
| 2026-09-08 | 1,232 | $41.99 |
| 2026-09-04 | 302 | $42.00 |
| 2026-09-03 | 33,254 | $41.95 |
| 2026-09-02 | 2,263 | $41.95 |
| 2026-09-01 | 371 | $42.32 |
| 2026-08-28 | 6,152 | $42.33 |
| 2026-08-27 | 643 | $42.33 |
| 2026-08-26 | 4,705 | $42.35 |
| 2026-08-25 | 4,014 | $42.26 |
| 2026-08-24 | 136 | $42.24 |
| 2026-08-21 | 61 | $42.20 |
| 2026-08-20 | 1,607 | $42.25 |
| 2026-08-18 | 3,841 | $42.21 |
| 2026-08-17 | 341,601 | $42.26 |
| 2026-08-14 | 900 | $42.26 |
| 2026-08-12 | 1,603 | $42.13 |
| 2026-08-11 | 13,036 | $42.11 |
| 2026-08-10 | 1,658 | $42.15 |
| 2026-08-07 | 17 | $42.08 |
| 2026-08-06 | 5 | $42.10 |
| 2026-08-05 | 5 | $42.11 |
| 2026-08-04 | 220 | $42.01 |
| 2026-07-31 | 9,779 | $42.14 |
| 2026-07-30 | 1,112 | $42.04 |
| 2026-07-29 | 22,046 | $42.11 |
| 2026-07-23 | 14,014 | $42.17 |
| 2026-07-20 | 2,800 | $42.23 |
| 2026-07-16 | 565 | $42.28 |
| 2026-07-15 | 3,224 | $42.22 |
| 2026-07-14 | 35,015 | $42.16 |
| 2026-07-13 | 1,905 | $42.22 |
| 2026-07-09 | 28,196 | $42.21 |
| 2026-07-08 | 17,846 | $42.27 |
| 2026-07-07 | 128 | $42.28 |
| 2026-07-06 | 3,457 | $42.24 |
| 2026-07-02 | 9,846 | $42.19 |
| 2026-07-01 | 136,333 | $42.41 |
| 2026-06-30 | 18,282 | $42.43 |
| 2026-06-29 | 97,974 | $42.35 |
| 2026-06-26 | 1,825 | $42.38 |
| 2026-06-25 | 71 | $42.35 |
| 2026-06-18 | 24 | $42.31 |
| 2026-06-17 | 210 | $42.43 |
| 2026-06-16 | 4,455 | $42.43 |
| 2026-06-12 | 17,841 | $42.34 |
| 2026-06-10 | 8,133 | $42.23 |
| 2026-06-08 | 1,178 | $42.17 |
| 2026-06-05 | 5 | $42.30 |
| 2026-06-04 | 5,598 | $42.24 |
| 2026-06-03 | 30,421 | $42.34 |
| 2026-06-02 | 640 | $42.32 |
| 2026-05-28 | 2,481 | $42.49 |
| 2026-05-27 | 5,141 | $42.52 |
| 2026-05-26 | 1,492 | $42.44 |
| 2026-05-21 | 12,115 | $42.41 |
| 2026-05-18 | 1,486 | $42.25 |
| 2026-05-14 | 6,237 | $42.42 |
| 2026-05-13 | 3,628 | $42.39 |
| 2026-05-11 | 797 | $42.50 |
| 2026-05-08 | 3,539 | $42.40 |
| 2026-05-07 | 588 | $42.51 |
| 2026-05-05 | 3,546 | $42.34 |
| 2026-05-04 | 3,151 | $42.46 |
| 2026-04-24 | 3,241 | $42.62 |
| 2026-04-23 | 238 | $42.66 |
| 2026-04-17 | 53 | $42.56 |
| 2026-04-16 | 988 | $42.62 |
| 2026-04-15 | 1 | $42.64 |
| 2026-04-14 | 1,097 | $42.52 |
| 2026-04-10 | 307 | $42.52 |
| 2026-04-09 | 1,456 | $42.50 |
| 2026-04-08 | 5 | $42.29 |
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 46434V407 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.