Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V696
Over the rolling 12-month window, securities of ISHARES TR ISHARES CORE MSCI P failed to deliver in the NSCC's Continuous Net Settlement system on 104 settlement days, totaling 4,890,399 fail shares and peaking at 3,203,307 shares on 2025-06-24. 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 | 3 | $85.13 |
| 2026-10-13 | 10 | $84.94 |
| 2026-10-08 | 9 | $85.31 |
| 2026-10-05 | 3 | $85.78 |
| 2026-09-17 | 3 | $84.98 |
| 2026-09-14 | 1 | $86.32 |
| 2026-09-02 | 10 | $85.03 |
| 2026-08-31 | 3 | $85.47 |
| 2026-08-19 | 5 | $84.74 |
| 2026-08-17 | 1 | $86.49 |
| 2026-08-07 | 52 | $84.90 |
| 2026-08-05 | 9 | $84.56 |
| 2026-08-04 | 6 | $83.09 |
| 2026-08-03 | 1 | $82.74 |
| 2026-07-23 | 1 | $82.22 |
| 2026-07-22 | 4 | $82.37 |
| 2026-07-20 | 18 | $81.05 |
| 2026-07-17 | 451 | $82.06 |
| 2026-07-14 | 2 | $82.05 |
| 2026-07-10 | 1 | $82.44 |
| 2026-07-09 | 19 | $81.80 |
| 2026-07-08 | 19,053 | $82.17 |
| 2026-07-02 | 30 | $81.79 |
| 2026-06-26 | 19 | $81.85 |
| 2026-06-24 | 1 | $81.43 |
| 2026-06-22 | 26 | $83.87 |
| 2026-06-18 | 1 | $82.90 |
| 2026-06-16 | 1,076 | $82.70 |
| 2026-06-12 | 1,376 | $82.03 |
| 2026-06-11 | 6,189 | $79.76 |
| 2026-06-10 | 3,895 | $80.93 |
| 2026-06-09 | 88 | $81.18 |
| 2026-06-04 | 829 | $83.26 |
| 2026-06-03 | 8,500 | $83.35 |
| 2026-06-02 | 13 | $82.83 |
| 2026-06-01 | 57 | $83.00 |
| 2026-05-28 | 5 | $82.38 |
| 2026-05-27 | 4 | $82.85 |
| 2026-05-22 | 12 | $81.88 |
| 2026-05-21 | 275 | $81.81 |
| 2026-05-19 | 11 | $81.63 |
| 2026-05-14 | 4 | $83.15 |
| 2026-05-13 | 2 | $82.55 |
| 2026-05-05 | 477 | $79.58 |
| 2026-05-04 | 544 | $80.00 |
| 2026-04-30 | 11 | $78.54 |
| 2026-04-24 | 34 | $79.14 |
| 2026-04-17 | 89 | $81.02 |
| 2026-04-15 | 5 | $81.15 |
| 2026-04-14 | 262 | $80.50 |
| 2026-04-13 | 251 | $80.32 |
| 2026-04-10 | 1,807 | $80.29 |
| 2026-04-09 | 2,645 | $80.88 |
| 2026-04-08 | 772 | $77.66 |
| 2026-04-07 | 32 | $77.68 |
| 2026-04-06 | 56 | $77.37 |
| 2026-04-02 | 1 | $78.17 |
| 2026-04-01 | 4 | $76.51 |
| 2026-03-30 | 25 | $74.12 |
| 2026-03-24 | 70 | $75.99 |
| 2026-03-19 | 6 | $76.54 |
| 2026-03-17 | 519 | $77.52 |
| 2026-03-16 | 66 | $75.84 |
| 2026-03-11 | 256 | $78.65 |
| 2026-03-10 | 163 | $77.93 |
| 2026-03-06 | 291 | $78.20 |
| 2026-03-05 | 848 | $80.30 |
| 2026-03-02 | 36,237 | $83.35 |
| 2026-02-27 | 1,089 | $83.39 |
| 2026-02-04 | 8 | $78.46 |
| 2026-02-02 | 8 | $77.73 |
| 2026-01-29 | 1 | $77.72 |
| 2026-01-22 | 5 | $76.35 |
| 2026-01-21 | 69 | $75.50 |
| 2026-01-20 | 272 | $76.74 |
| 2026-01-16 | 139 | $76.58 |
| 2026-01-14 | 16 | $75.85 |
| 2026-01-13 | 52 | $76.43 |
| 2026-01-09 | 4 | $74.90 |
| 2026-01-08 | 5 | $74.84 |
| 2026-01-07 | 15 | $75.07 |
| 2025-12-30 | 25,443 | $73.68 |
| 2025-12-29 | 200 | $73.81 |
| 2025-12-26 | 2,156 | $73.74 |
| 2025-12-24 | 652 | $73.79 |
| 2025-12-23 | 353 | $73.06 |
| 2025-12-22 | 743 | $72.89 |
| 2025-12-19 | 657 | $72.47 |
| 2025-12-18 | 1,750 | $71.98 |
| 2025-12-17 | 1,575,817 | $72.92 |
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 46434V696 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.