Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V621
Over the rolling 12-month window, securities of ISHARES CORE DIVIDEND GROWTH E failed to deliver in the NSCC's Continuous Net Settlement system on 104 settlement days, totaling 1,173,789 fail shares and peaking at 678,118 shares on 2026-04-17. 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 | 320 | $77.58 |
| 2026-10-13 | 21,422 | $77.79 |
| 2026-09-30 | 761 | $76.01 |
| 2026-09-28 | 120 | $76.57 |
| 2026-09-25 | 4,353 | $76.14 |
| 2026-09-24 | 41,424 | $76.51 |
| 2026-09-22 | 6 | $77.10 |
| 2026-09-21 | 299 | $76.89 |
| 2026-09-17 | 15 | $76.82 |
| 2026-09-15 | 135 | $78.20 |
| 2026-09-03 | 36,251 | $79.17 |
| 2026-09-02 | 10 | $78.89 |
| 2026-09-01 | 67 | $79.02 |
| 2026-08-28 | 2,671 | $79.28 |
| 2026-08-24 | 90 | $79.61 |
| 2026-08-19 | 26,030 | $79.68 |
| 2026-08-13 | 1,753 | $79.84 |
| 2026-07-29 | 186 | $79.08 |
| 2026-07-24 | 14 | $77.20 |
| 2026-07-07 | 246 | $77.27 |
| 2026-07-02 | 10,056 | $76.10 |
| 2026-06-30 | 8 | $75.95 |
| 2026-06-26 | 9,869 | $75.47 |
| 2026-06-25 | 3 | $75.24 |
| 2026-06-24 | 20,584 | $75.12 |
| 2026-06-23 | 5,303 | $74.88 |
| 2026-06-22 | 179 | $74.82 |
| 2026-06-18 | 1,818 | $74.99 |
| 2026-06-17 | 805 | $75.80 |
| 2026-06-15 | 173 | $75.91 |
| 2026-06-11 | 2 | $74.74 |
| 2026-06-10 | 255 | $75.33 |
| 2026-06-08 | 980 | $75.17 |
| 2026-06-05 | 4,135 | $75.76 |
| 2026-06-04 | 62 | $75.15 |
| 2026-06-03 | 3,182 | $75.36 |
| 2026-06-02 | 8 | $74.74 |
| 2026-05-29 | 17,403 | $74.67 |
| 2026-05-28 | 7 | $74.57 |
| 2026-05-26 | 122 | $74.85 |
| 2026-05-22 | 106 | $74.15 |
| 2026-05-19 | 56 | $73.79 |
| 2026-05-18 | 464 | $73.36 |
| 2026-05-14 | 703 | $73.17 |
| 2026-05-08 | 655 | $73.08 |
| 2026-04-30 | 47 | $72.71 |
| 2026-04-28 | 10,401 | $72.59 |
| 2026-04-24 | 9,360 | $73.15 |
| 2026-04-23 | 51 | $72.92 |
| 2026-04-21 | 45 | $73.14 |
| 2026-04-20 | 13 | $73.19 |
| 2026-04-17 | 678,118 | $72.50 |
| 2026-04-16 | 8 | $72.36 |
| 2026-04-15 | 881 | $72.35 |
| 2026-04-10 | 29 | $72.28 |
| 2026-04-07 | 17 | $70.62 |
| 2026-04-01 | 382 | $70.18 |
| 2026-03-31 | 263 | $68.98 |
| 2026-03-30 | 298 | $68.90 |
| 2026-03-27 | 196 | $69.63 |
| 2026-03-25 | 50 | $69.72 |
| 2026-03-24 | 43,483 | $69.50 |
| 2026-03-23 | 16,731 | $68.95 |
| 2026-03-20 | 283 | $69.55 |
| 2026-03-19 | 1,909 | $69.66 |
| 2026-03-18 | 1,976 | $70.72 |
| 2026-03-17 | 1,289 | $71.04 |
| 2026-03-16 | 3,087 | $70.58 |
| 2026-03-13 | 161 | $70.56 |
| 2026-03-11 | 22,047 | $71.50 |
| 2026-03-09 | 1,718 | $71.65 |
| 2026-03-03 | 182,038 | $73.82 |
| 2026-03-02 | 1,677 | $73.88 |
| 2026-02-26 | 4,690 | $73.68 |
| 2026-02-25 | 1,203 | $73.53 |
| 2026-02-24 | 28,367 | $73.28 |
| 2026-02-23 | 37 | $73.79 |
| 2026-02-19 | 4,315 | $73.75 |
| 2026-02-17 | 860 | $73.62 |
| 2026-02-09 | 25 | $73.95 |
| 2026-02-05 | 620 | $73.06 |
| 2026-01-30 | 572 | $71.66 |
| 2026-01-28 | 53 | $71.57 |
| 2026-01-26 | 13 | $71.19 |
| 2026-01-22 | 346 | $71.26 |
| 2026-01-13 | 335 | $71.07 |
| 2026-01-08 | 130 | $70.01 |
| 2026-01-05 | 3,170 | $69.80 |
| 2025-12-31 | 236 | $69.93 |
| 2025-12-26 | 21,443 | $70.18 |
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 46434V621 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.