Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V423
Over the rolling 12-month window, securities of ISHARES TR MSCI SAUDI ARABIA E failed to deliver in the NSCC's Continuous Net Settlement system on 129 settlement days, totaling 6,056,372 fail shares and peaking at 1,472,830 shares on 2025-09-24. 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 | 1,526 | $35.79 |
| 2026-10-13 | 4,580 | $35.66 |
| 2026-10-09 | 3,477 | $36.09 |
| 2026-10-08 | 3,980 | $36.73 |
| 2026-10-07 | 3,837 | $36.90 |
| 2026-10-06 | 1,912 | $36.52 |
| 2026-10-05 | 4,555 | $36.22 |
| 2026-10-02 | 19,857 | $36.11 |
| 2026-10-01 | 28,375 | $36.32 |
| 2026-09-30 | 29,433 | $36.41 |
| 2026-09-22 | 10,791 | $37.16 |
| 2026-09-21 | 112,408 | $37.43 |
| 2026-09-18 | 25,234 | $37.46 |
| 2026-09-17 | 27,793 | $37.23 |
| 2026-09-16 | 29,837 | $37.42 |
| 2026-09-14 | 63 | $38.22 |
| 2026-09-11 | 9,397 | $38.23 |
| 2026-09-04 | 706 | $38.53 |
| 2026-09-02 | 2,575 | $38.62 |
| 2026-09-01 | 144,874 | $38.80 |
| 2026-08-31 | 4,243 | $39.26 |
| 2026-08-27 | 2,453 | $39.48 |
| 2026-08-25 | 876 | $39.03 |
| 2026-08-19 | 13,163 | $38.06 |
| 2026-08-18 | 16,942 | $38.02 |
| 2026-08-17 | 23,390 | $37.83 |
| 2026-08-14 | 193,030 | $37.88 |
| 2026-08-12 | 1,765 | $37.78 |
| 2026-08-10 | 4,864 | $37.65 |
| 2026-08-07 | 47,671 | $37.65 |
| 2026-08-05 | 85 | $37.94 |
| 2026-08-03 | 106,954 | $36.96 |
| 2026-07-31 | 95 | $36.92 |
| 2026-07-30 | 30,150 | $36.34 |
| 2026-07-29 | 27,851 | $36.90 |
| 2026-07-23 | 30 | $37.12 |
| 2026-07-16 | 657 | $36.97 |
| 2026-07-14 | 528 | $37.11 |
| 2026-07-09 | 1,484 | $37.53 |
| 2026-07-08 | 262 | $37.43 |
| 2026-07-02 | 1,656 | $37.65 |
| 2026-06-30 | 42,365 | $37.40 |
| 2026-06-26 | 36 | $37.82 |
| 2026-06-25 | 5,407 | $38.08 |
| 2026-06-24 | 6,488 | $38.20 |
| 2026-06-17 | 62 | $38.55 |
| 2026-06-16 | 356 | $38.51 |
| 2026-06-15 | 96 | $39.38 |
| 2026-06-12 | 109,715 | $39.29 |
| 2026-06-11 | 151 | $38.51 |
| 2026-06-10 | 4 | $38.54 |
| 2026-06-09 | 202 | $38.29 |
| 2026-06-08 | 37,077 | $37.44 |
| 2026-06-05 | 48 | $38.34 |
| 2026-06-04 | 5,315 | $38.22 |
| 2026-06-03 | 4,877 | $38.71 |
| 2026-06-02 | 15 | $38.06 |
| 2026-05-29 | 26 | $38.71 |
| 2026-05-19 | 48 | $38.36 |
| 2026-05-18 | 167 | $38.29 |
| 2026-05-15 | 41,747 | $38.53 |
| 2026-05-14 | 47 | $38.59 |
| 2026-05-13 | 15,006 | $38.75 |
| 2026-05-04 | 2 | $39.31 |
| 2026-04-30 | 480 | $39.19 |
| 2026-04-24 | 16,867 | $38.99 |
| 2026-04-23 | 16,899 | $39.54 |
| 2026-04-21 | 24 | $39.83 |
| 2026-04-20 | 856 | $40.59 |
| 2026-04-17 | 284 | $40.37 |
| 2026-04-15 | 28 | $40.30 |
| 2026-04-14 | 2,393 | $40.19 |
| 2026-04-08 | 49,899 | $38.78 |
| 2026-04-06 | 2 | $39.38 |
| 2026-04-01 | 3,096 | $39.75 |
| 2026-03-31 | 17,603 | $38.79 |
| 2026-03-26 | 13,325 | $38.40 |
| 2026-03-25 | 15,259 | $37.72 |
| 2026-03-24 | 21,520 | $37.86 |
| 2026-03-23 | 1,278 | $36.78 |
| 2026-03-20 | 9,907 | $37.60 |
| 2026-03-18 | 18,900 | $38.18 |
| 2026-03-17 | 25,647 | $38.31 |
| 2026-03-13 | 70,435 | $37.90 |
| 2026-03-06 | 2,700 | $37.25 |
| 2026-03-04 | 23,270 | $36.68 |
| 2026-03-03 | 13,236 | $36.58 |
| 2026-03-02 | 71 | $37.17 |
| 2026-02-27 | 6,514 | $37.13 |
| 2026-02-26 | 13,909 | $37.92 |
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 46434V423 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.