Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V514
Over the rolling 12-month window, securities of ISHARES TR MSCI CHINA A ETF (D failed to deliver in the NSCC's Continuous Net Settlement system on 139 settlement days, totaling 2,901,334 fail shares and peaking at 1,075,988 shares on 2025-07-14. 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 | 196 | $32.93 |
| 2026-09-28 | 236 | $34.34 |
| 2026-09-04 | 15 | $35.49 |
| 2026-09-03 | 154 | $35.41 |
| 2026-09-02 | 66 | $35.56 |
| 2026-09-01 | 12 | $36.01 |
| 2026-08-27 | 29 | $35.55 |
| 2026-08-26 | 1,832 | $35.47 |
| 2026-08-25 | 2 | $35.21 |
| 2026-08-14 | 26 | $36.24 |
| 2026-08-11 | 813 | $36.45 |
| 2026-08-05 | 444 | $35.52 |
| 2026-08-04 | 3,854 | $34.98 |
| 2026-08-03 | 3,854 | $35.15 |
| 2026-07-31 | 3,854 | $35.14 |
| 2026-07-24 | 1 | $35.59 |
| 2026-07-15 | 419 | $36.64 |
| 2026-07-14 | 270 | $35.66 |
| 2026-07-13 | 2,020 | $36.78 |
| 2026-07-10 | 2,016 | $37.19 |
| 2026-07-09 | 9 | $36.17 |
| 2026-07-07 | 15,507 | $36.98 |
| 2026-07-06 | 17,279 | $36.63 |
| 2026-07-02 | 4,709 | $38.00 |
| 2026-07-01 | 4,817 | $38.30 |
| 2026-06-30 | 23,536 | $37.77 |
| 2026-06-26 | 98 | $38.25 |
| 2026-06-18 | 2,474 | $37.53 |
| 2026-06-16 | 2,906 | $37.83 |
| 2026-06-12 | 1,429 | $36.56 |
| 2026-06-11 | 3,217 | $36.12 |
| 2026-06-10 | 2,958 | $36.36 |
| 2026-06-05 | 9,769 | $37.66 |
| 2026-06-04 | 118,916 | $37.80 |
| 2026-06-03 | 134,184 | $37.78 |
| 2026-06-02 | 1,423,646 | $36.90 |
| 2026-06-01 | 33,378 | $37.55 |
| 2026-05-29 | 33,024 | $37.53 |
| 2026-05-28 | 628 | $37.45 |
| 2026-05-27 | 213 | $37.67 |
| 2026-05-26 | 612 | $37.02 |
| 2026-05-22 | 1,109 | $36.85 |
| 2026-05-21 | 1,121 | $37.28 |
| 2026-05-20 | 939 | $36.86 |
| 2026-05-19 | 647 | $36.93 |
| 2026-05-18 | 1,525 | $37.14 |
| 2026-05-15 | 852 | $37.81 |
| 2026-05-14 | 2,231 | $38.74 |
| 2026-05-13 | 6,580 | $38.13 |
| 2026-05-11 | 316 | $37.59 |
| 2026-05-08 | 2,255 | $37.36 |
| 2026-05-07 | 3,254 | $37.85 |
| 2026-05-06 | 4,332 | $36.96 |
| 2026-05-05 | 7,024 | $36.93 |
| 2026-05-04 | 121 | $37.10 |
| 2026-04-27 | 1,027 | $36.50 |
| 2026-04-24 | 395 | $36.62 |
| 2026-04-23 | 179 | $36.69 |
| 2026-04-20 | 1,331 | $36.46 |
| 2026-04-17 | 641 | $36.03 |
| 2026-04-16 | 1,370 | $36.14 |
| 2026-04-15 | 642 | $36.29 |
| 2026-04-14 | 498 | $35.75 |
| 2026-04-13 | 47 | $35.28 |
| 2026-04-10 | 109 | $34.85 |
| 2026-04-09 | 459 | $35.13 |
| 2026-04-08 | 897 | $33.70 |
| 2026-04-07 | 1,107 | $33.63 |
| 2026-04-06 | 1,391 | $34.06 |
| 2026-04-02 | 2,044 | $34.26 |
| 2026-03-31 | 5,838 | $33.94 |
| 2026-03-27 | 5,045 | $33.60 |
| 2026-03-24 | 447 | $33.64 |
| 2026-03-23 | 169 | $33.85 |
| 2026-03-20 | 314 | $34.72 |
| 2026-03-17 | 173 | $35.43 |
| 2026-03-16 | 2,083 | $35.35 |
| 2026-03-10 | 450 | $35.40 |
| 2026-03-09 | 596 | $34.94 |
| 2026-03-05 | 22,802 | $35.29 |
| 2026-03-04 | 23,462 | $34.90 |
| 2026-03-03 | 30,819 | $36.13 |
| 2026-02-27 | 1 | $35.96 |
| 2026-02-19 | 94 | $35.80 |
| 2026-02-18 | 3 | $35.65 |
| 2026-02-13 | 1,276 | $35.56 |
| 2026-02-11 | 2,426 | $35.72 |
| 2026-02-10 | 3,742 | $35.82 |
| 2026-02-09 | 67 | $35.41 |
| 2026-02-06 | 47 | $34.84 |
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 46434V514 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.