Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V803
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 144 settlement days, totaling 5,012,787 fail shares and peaking at 1,864,023 shares on 2025-12-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 42,424 | $46.33 |
| 2026-10-01 | 126 | $46.39 |
| 2026-09-24 | 8,027 | $46.69 |
| 2026-09-23 | 3 | $47.17 |
| 2026-09-16 | 31 | $46.37 |
| 2026-09-10 | 4 | $46.36 |
| 2026-09-08 | 15 | $47.35 |
| 2026-09-04 | 194 | $47.19 |
| 2026-09-01 | 75 | $47.23 |
| 2026-08-31 | 1 | $47.28 |
| 2026-08-27 | 4 | $47.41 |
| 2026-08-25 | 1 | $47.25 |
| 2026-08-24 | 1,229 | $47.25 |
| 2026-08-21 | 1,206 | $46.92 |
| 2026-08-19 | 2,179 | $47.22 |
| 2026-08-18 | 4,641 | $47.67 |
| 2026-08-17 | 439 | $47.81 |
| 2026-08-14 | 425 | $47.96 |
| 2026-08-13 | 4 | $47.86 |
| 2026-08-12 | 5,733 | $47.56 |
| 2026-08-11 | 6,286 | $47.57 |
| 2026-08-10 | 1,368 | $47.64 |
| 2026-08-07 | 197 | $47.22 |
| 2026-08-06 | 2,523 | $47.15 |
| 2026-08-05 | 2,267 | $47.16 |
| 2026-08-04 | 821 | $46.64 |
| 2026-08-03 | 16 | $46.45 |
| 2026-07-31 | 365 | $46.80 |
| 2026-07-30 | 2,256 | $46.11 |
| 2026-07-29 | 475 | $46.48 |
| 2026-07-28 | 3,889 | $46.50 |
| 2026-07-24 | 1 | $46.04 |
| 2026-07-23 | 100 | $46.44 |
| 2026-07-22 | 9,247 | $46.36 |
| 2026-07-20 | 16 | $45.89 |
| 2026-07-16 | 18,163 | $46.36 |
| 2026-07-15 | 6,062 | $46.21 |
| 2026-07-14 | 7,719 | $46.09 |
| 2026-07-13 | 810 | $46.34 |
| 2026-07-10 | 9,624 | $46.22 |
| 2026-07-09 | 213 | $45.96 |
| 2026-07-08 | 2,868 | $46.35 |
| 2026-07-07 | 4,374 | $46.80 |
| 2026-07-06 | 247 | $46.35 |
| 2026-07-02 | 6,611 | $46.66 |
| 2026-07-01 | 16 | $46.93 |
| 2026-06-30 | 1,828 | $46.70 |
| 2026-06-29 | 723 | $46.43 |
| 2026-06-26 | 17 | $46.63 |
| 2026-06-23 | 45 | $47.12 |
| 2026-06-18 | 17 | $46.48 |
| 2026-06-17 | 10,168 | $46.39 |
| 2026-06-16 | 3,933 | $46.30 |
| 2026-06-10 | 120 | $45.24 |
| 2026-06-09 | 306 | $45.25 |
| 2026-06-04 | 4 | $45.60 |
| 2026-06-02 | 16 | $45.50 |
| 2026-05-29 | 22,179 | $45.54 |
| 2026-05-27 | 1 | $45.76 |
| 2026-05-21 | 299 | $45.05 |
| 2026-05-20 | 38 | $44.46 |
| 2026-05-19 | 16 | $44.65 |
| 2026-05-18 | 15 | $44.34 |
| 2026-05-14 | 4 | $44.92 |
| 2026-05-05 | 64,076 | $43.57 |
| 2026-05-01 | 17 | $44.08 |
| 2026-04-28 | 4,281 | $43.90 |
| 2026-04-24 | 35 | $43.98 |
| 2026-04-23 | 4 | $44.19 |
| 2026-04-17 | 16 | $44.52 |
| 2026-04-16 | 8,371 | $44.59 |
| 2026-04-10 | 7 | $44.26 |
| 2026-04-09 | 4 | $44.41 |
| 2026-04-02 | 280,336 | $43.11 |
| 2026-04-01 | 17 | $42.50 |
| 2026-03-31 | 465 | $41.51 |
| 2026-03-30 | 5 | $41.22 |
| 2026-03-26 | 4 | $42.24 |
| 2026-03-24 | 38 | $41.62 |
| 2026-03-19 | 6,830 | $42.37 |
| 2026-03-17 | 17 | $42.77 |
| 2026-03-13 | 2 | $42.52 |
| 2026-03-12 | 3 | $42.93 |
| 2026-03-11 | 2,884 | $42.93 |
| 2026-03-10 | 1,352 | $42.80 |
| 2026-03-06 | 36 | $42.95 |
| 2026-03-03 | 16 | $44.50 |
| 2026-02-26 | 1,175 | $45.18 |
| 2026-02-24 | 5,481 | $44.62 |
| 2026-02-23 | 6,125 | $44.82 |
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 46434V803 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.