Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V738
Over the rolling 12-month window, securities of ISHARES TR ISHARES CORE MSCI E failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 20,921,676 fail shares and peaking at 9,012,310 shares on 2026-03-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 21,208 | $72.84 |
| 2026-10-09 | 773 | $72.58 |
| 2026-10-07 | 3 | $73.58 |
| 2026-10-06 | 31 | $73.31 |
| 2026-10-05 | 85 | $73.40 |
| 2026-10-02 | 22,249 | $72.65 |
| 2026-10-01 | 126 | $73.70 |
| 2026-09-30 | 895 | $74.61 |
| 2026-09-29 | 235 | $75.07 |
| 2026-09-28 | 24 | $75.28 |
| 2026-09-24 | 121 | $74.83 |
| 2026-09-23 | 1 | $75.95 |
| 2026-09-22 | 59 | $75.79 |
| 2026-09-21 | 1,707 | $74.98 |
| 2026-09-17 | 3,334 | $74.95 |
| 2026-09-15 | 393 | $75.41 |
| 2026-09-14 | 524 | $76.07 |
| 2026-09-11 | 466 | $75.61 |
| 2026-09-08 | 1,075 | $77.58 |
| 2026-08-24 | 263 | $78.41 |
| 2026-08-19 | 1 | $77.54 |
| 2026-08-18 | 6 | $78.05 |
| 2026-08-17 | 5 | $78.24 |
| 2026-08-11 | 4,557 | $78.10 |
| 2026-08-10 | 30,500 | $78.34 |
| 2026-08-07 | 310 | $77.69 |
| 2026-08-04 | 1,241 | $77.01 |
| 2026-08-03 | 3 | $76.69 |
| 2026-07-31 | 57,220 | $77.07 |
| 2026-07-30 | 1 | $75.28 |
| 2026-07-27 | 3 | $74.89 |
| 2026-07-24 | 23 | $74.42 |
| 2026-07-20 | 26,310 | $75.11 |
| 2026-07-17 | 10 | $75.28 |
| 2026-07-14 | 3,773 | $74.54 |
| 2026-07-09 | 1,827 | $74.80 |
| 2026-07-02 | 7 | $74.49 |
| 2026-06-30 | 3,130 | $74.78 |
| 2026-06-25 | 225,361 | $73.73 |
| 2026-06-22 | 497 | $74.70 |
| 2026-06-18 | 15 | $74.57 |
| 2026-06-15 | 1,300 | $76.41 |
| 2026-06-09 | 14 | $74.67 |
| 2026-06-08 | 2,121 | $74.36 |
| 2026-06-03 | 5 | $75.89 |
| 2026-06-02 | 211 | $75.55 |
| 2026-05-27 | 5 | $76.35 |
| 2026-05-19 | 9 | $74.35 |
| 2026-05-18 | 445 | $73.23 |
| 2026-05-15 | 6 | $74.62 |
| 2026-05-13 | 3 | $74.28 |
| 2026-05-12 | 15 | $74.92 |
| 2026-05-08 | 2,719 | $74.45 |
| 2026-05-07 | 13,912 | $76.07 |
| 2026-05-06 | 591 | $74.10 |
| 2026-05-05 | 5,097 | $72.96 |
| 2026-05-04 | 15 | $74.33 |
| 2026-04-24 | 13 | $73.80 |
| 2026-04-20 | 27 | $76.00 |
| 2026-04-17 | 50 | $74.86 |
| 2026-04-15 | 2 | $75.34 |
| 2026-04-10 | 850 | $73.92 |
| 2026-04-07 | 18 | $71.42 |
| 2026-04-06 | 68,300 | $70.96 |
| 2026-03-31 | 13 | $68.11 |
| 2026-03-30 | 13 | $67.76 |
| 2026-03-19 | 7,393 | $69.84 |
| 2026-03-17 | 1,489 | $71.02 |
| 2026-03-16 | 476 | $69.87 |
| 2026-03-11 | 166,984 | $71.93 |
| 2026-03-10 | 2,063,061 | $71.94 |
| 2026-03-09 | 5,907,901 | $71.65 |
| 2026-03-06 | 9,012,310 | $72.19 |
| 2026-03-05 | 2,352,266 | $73.60 |
| 2026-03-02 | 3,470 | $76.51 |
| 2026-02-26 | 3 | $76.75 |
| 2026-02-23 | 8,186 | $76.32 |
| 2026-02-20 | 97,222 | $75.57 |
| 2026-02-19 | 1,526 | $75.88 |
| 2026-02-18 | 3 | $75.64 |
| 2026-02-17 | 3 | $75.16 |
| 2026-02-11 | 1,549 | $75.56 |
| 2026-02-10 | 21,028 | $75.86 |
| 2026-02-09 | 332 | $75.03 |
| 2026-02-06 | 69,884 | $73.59 |
| 2026-02-05 | 319 | $74.62 |
| 2026-02-04 | 112,032 | $74.55 |
| 2026-02-03 | 708 | $74.85 |
| 2026-02-02 | 96,514 | $74.23 |
| 2026-01-30 | 120,427 | $74.91 |
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 46434V738 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.