Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V639
Over the rolling 12-month window, securities of ISHARES CURRENCY HEDGED MSCI E failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 914,686 fail shares and peaking at 452,908 shares on 2025-11-06. 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 | 46 | $48.03 |
| 2026-09-14 | 10 | $48.79 |
| 2026-09-04 | 428 | $49.21 |
| 2026-09-03 | 160 | $49.13 |
| 2026-08-28 | 300 | $49.65 |
| 2026-08-18 | 3,517 | $50.66 |
| 2026-08-04 | 158 | $49.56 |
| 2026-07-24 | 3 | $48.29 |
| 2026-07-21 | 7 | $48.04 |
| 2026-07-20 | 555 | $48.23 |
| 2026-07-17 | 551 | $48.37 |
| 2026-07-16 | 248 | $48.77 |
| 2026-07-15 | 248 | $48.64 |
| 2026-07-10 | 10 | $48.72 |
| 2026-07-09 | 10 | $48.40 |
| 2026-07-02 | 204 | $49.54 |
| 2026-07-01 | 249 | $50.15 |
| 2026-06-30 | 318 | $49.56 |
| 2026-06-29 | 204 | $49.07 |
| 2026-06-26 | 40 | $49.63 |
| 2026-06-25 | 1,020 | $49.11 |
| 2026-06-24 | 174 | $49.26 |
| 2026-06-18 | 23 | $49.45 |
| 2026-05-08 | 125 | $46.47 |
| 2026-04-15 | 35,656 | $46.57 |
| 2026-03-06 | 130 | $44.45 |
| 2026-03-05 | 130 | $45.29 |
| 2026-03-02 | 663 | $46.75 |
| 2026-02-17 | 38 | $45.64 |
| 2026-02-13 | 106 | $45.85 |
| 2026-02-12 | 68 | $46.33 |
| 2026-02-11 | 1,229 | $46.21 |
| 2026-02-10 | 1,604 | $46.23 |
| 2026-02-09 | 293 | $45.90 |
| 2026-01-23 | 90 | $45.21 |
| 2026-01-22 | 1,224 | $45.18 |
| 2026-01-21 | 148,481 | $44.49 |
| 2026-01-20 | 153,505 | $45.74 |
| 2026-01-15 | 17 | $45.57 |
| 2025-12-30 | 2 | $43.72 |
| 2025-12-24 | 331 | $43.68 |
| 2025-12-23 | 582 | $44.09 |
| 2025-12-22 | 248 | $44.12 |
| 2025-11-28 | 610 | $43.14 |
| 2025-11-25 | 781 | $42.30 |
| 2025-11-24 | 553 | $42.27 |
| 2025-11-07 | 2,079 | $42.64 |
| 2025-11-06 | 452,908 | $43.16 |
| 2025-11-04 | 179 | $43.18 |
| 2025-11-03 | 18 | $43.11 |
| 2025-10-29 | 634 | $43.29 |
| 2025-10-28 | 873 | $43.36 |
| 2025-10-27 | 171 | $43.09 |
| 2025-10-24 | 148 | $43.17 |
| 2025-10-20 | 427 | $42.86 |
| 2025-10-15 | 437 | $42.58 |
| 2025-10-14 | 448 | $42.46 |
| 2025-10-10 | 28 | $42.82 |
| 2025-10-09 | 27 | $42.92 |
| 2025-10-08 | 13 | $42.60 |
| 2025-10-03 | 520 | $42.99 |
| 2025-10-02 | 625 | $42.66 |
| 2025-10-01 | 533 | $42.16 |
| 2025-09-30 | 356 | $41.88 |
| 2025-09-26 | 11 | $41.50 |
| 2025-09-25 | 64 | $41.51 |
| 2025-09-24 | 51 | $41.46 |
| 2025-09-23 | 39 | $41.45 |
| 2025-09-18 | 190 | $40.95 |
| 2025-09-17 | 239 | $41.08 |
| 2025-09-12 | 324 | $41.22 |
| 2025-09-11 | 951 | $40.88 |
| 2025-09-10 | 2,158 | $41.01 |
| 2025-09-09 | 193 | $40.82 |
| 2025-09-08 | 1,672 | $40.56 |
| 2025-09-05 | 6,508 | $40.72 |
| 2025-09-04 | 194 | $40.44 |
| 2025-09-03 | 194 | $40.43 |
| 2025-08-25 | 17 | $41.83 |
| 2025-08-22 | 17 | $41.62 |
| 2025-08-21 | 100 | $41.75 |
| 2025-08-20 | 137 | $41.64 |
| 2025-08-19 | 368 | $41.42 |
| 2025-08-18 | 321 | $41.56 |
| 2025-08-15 | 287 | $41.58 |
| 2025-08-14 | 2,049 | $41.19 |
| 2025-08-13 | 1,271 | $40.87 |
| 2025-08-12 | 1,706 | $40.76 |
| 2025-08-11 | 832 | $40.89 |
| 2025-08-08 | 694 | $40.63 |
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 46434V639 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.