Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V464
Over the rolling 12-month window, securities of ISHARES LOW CARBON OPTIMIZED M failed to deliver in the NSCC's Continuous Net Settlement system on 89 settlement days, totaling 802,028 fail shares and peaking at 250,021 shares on 2025-10-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 174 | $257.79 |
| 2026-10-02 | 719 | $255.64 |
| 2026-10-01 | 337 | $256.14 |
| 2026-09-30 | 420 | $256.93 |
| 2026-09-29 | 236 | $257.76 |
| 2026-09-24 | 170 | $257.60 |
| 2026-09-23 | 176 | $261.07 |
| 2026-09-17 | 51 | $253.69 |
| 2026-09-16 | 50 | $254.09 |
| 2026-09-15 | 1 | $255.62 |
| 2026-09-10 | 455 | $257.24 |
| 2026-09-09 | 77 | $258.99 |
| 2026-09-04 | 99 | $260.64 |
| 2026-09-03 | 88 | $258.31 |
| 2026-08-18 | 2,082 | $260.54 |
| 2026-08-13 | 32 | $260.36 |
| 2026-08-11 | 32 | $258.81 |
| 2026-08-04 | 246 | $254.58 |
| 2026-07-30 | 201 | $245.68 |
| 2026-07-29 | 197 | $249.20 |
| 2026-07-27 | 51 | $248.76 |
| 2026-07-23 | 8 | $252.22 |
| 2026-07-21 | 672 | $249.19 |
| 2026-07-20 | 101 | $249.85 |
| 2026-07-01 | 76 | $252.97 |
| 2026-06-29 | 80 | $247.64 |
| 2026-06-25 | 1 | $249.06 |
| 2026-06-23 | 1 | $254.62 |
| 2026-06-22 | 6 | $254.67 |
| 2026-06-18 | 42 | $251.92 |
| 2026-06-09 | 1,043 | $249.85 |
| 2026-06-03 | 46,254 | $257.83 |
| 2026-06-02 | 1 | $256.44 |
| 2026-06-01 | 20 | $255.78 |
| 2026-05-29 | 244 | $254.96 |
| 2026-05-28 | 250 | $254.35 |
| 2026-05-27 | 375 | $254.35 |
| 2026-05-19 | 26 | $249.02 |
| 2026-05-18 | 2 | $248.53 |
| 2026-05-13 | 385 | $249.70 |
| 2026-05-06 | 16 | $245.75 |
| 2026-05-04 | 63 | $244.66 |
| 2026-05-01 | 2 | $244.67 |
| 2026-04-27 | 174 | $243.48 |
| 2026-04-16 | 2 | $240.45 |
| 2026-04-08 | 5 | $225.43 |
| 2026-04-01 | 2 | $222.81 |
| 2026-03-25 | 31,528 | $222.75 |
| 2026-03-24 | 33,853 | $224.18 |
| 2026-03-18 | 6 | $229.06 |
| 2026-03-16 | 2 | $225.13 |
| 2026-03-05 | 98 | $235.02 |
| 2026-02-27 | 2 | $239.80 |
| 2026-02-24 | 1 | $236.66 |
| 2026-02-18 | 139 | $236.12 |
| 2026-02-17 | 2 | $236.32 |
| 2026-02-12 | 57 | $239.24 |
| 2026-02-11 | 46 | $239.24 |
| 2026-02-10 | 23 | $239.39 |
| 2026-02-06 | 91 | $232.18 |
| 2026-02-05 | 198 | $235.04 |
| 2026-02-02 | 38 | $235.96 |
| 2026-01-30 | 270 | $238.15 |
| 2026-01-29 | 279 | $238.30 |
| 2026-01-28 | 83 | $238.81 |
| 2026-01-23 | 2 | $234.97 |
| 2026-01-15 | 4 | $234.97 |
| 2026-01-14 | 457 | $236.06 |
| 2026-01-09 | 26 | $234.66 |
| 2026-01-08 | 597 | $234.42 |
| 2026-01-07 | 17 | $235.18 |
| 2026-01-06 | 132 | $233.91 |
| 2026-01-05 | 165 | $232.06 |
| 2026-01-02 | 22 | $230.53 |
| 2025-12-31 | 6 | $232.06 |
| 2025-12-29 | 183 | $232.86 |
| 2025-12-26 | 187 | $233.06 |
| 2025-12-24 | 189 | $232.02 |
| 2025-12-23 | 288 | $231.36 |
| 2025-12-22 | 12 | $229.50 |
| 2025-12-19 | 20 | $227.41 |
| 2025-12-16 | 285 | $231.86 |
| 2025-12-15 | 207 | $231.74 |
| 2025-12-10 | 10 | $231.86 |
| 2025-12-09 | 14 | $231.61 |
| 2025-12-08 | 99 | $232.54 |
| 2025-12-05 | 108 | $231.91 |
| 2025-12-03 | 184 | $230.66 |
| 2025-11-26 | 1 | $228.45 |
| 2025-11-20 | 3 | $224.86 |
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 46434V464 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.