Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46434V886
Over the rolling 12-month window, securities of ISHARES CURRENCY HEDGED MSCI J failed to deliver in the NSCC's Continuous Net Settlement system on 73 settlement days, totaling 352,090 fail shares and peaking at 171,635 shares on 2026-04-13. 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 | 13 | $65.87 |
| 2026-09-03 | 2,816 | $64.79 |
| 2026-08-20 | 59 | $63.66 |
| 2026-08-03 | 580 | $62.37 |
| 2026-07-22 | 11 | $64.11 |
| 2026-07-10 | 81,553 | $64.31 |
| 2026-06-30 | 17,689 | $64.15 |
| 2026-06-29 | 17,248 | $63.71 |
| 2026-06-12 | 285 | $62.17 |
| 2026-06-10 | 3 | $61.66 |
| 2026-04-17 | 1,419 | $59.77 |
| 2026-04-14 | 11,073 | $59.14 |
| 2026-04-13 | 171,635 | $58.98 |
| 2026-03-23 | 250 | $54.26 |
| 2026-03-17 | 285 | $56.76 |
| 2026-03-16 | 290 | $55.77 |
| 2026-03-13 | 276 | $56.28 |
| 2026-03-12 | 1,005 | $57.04 |
| 2026-03-11 | 5 | $57.35 |
| 2026-03-09 | 944 | $56.16 |
| 2026-03-06 | 982 | $56.72 |
| 2026-03-05 | 1,979 | $58.29 |
| 2026-03-03 | 50,473 | $59.53 |
| 2026-02-13 | 38 | $59.78 |
| 2026-02-11 | 350 | $60.19 |
| 2026-02-10 | 1,417 | $59.51 |
| 2026-02-06 | 680 | $56.50 |
| 2026-02-05 | 847 | $57.28 |
| 2026-02-04 | 909 | $56.42 |
| 2026-02-03 | 748 | $55.66 |
| 2026-01-26 | 275 | $55.03 |
| 2026-01-14 | 27 | $55.95 |
| 2025-12-23 | 8 | $54.45 |
| 2025-12-22 | 211 | $54.78 |
| 2025-12-19 | 227 | $53.64 |
| 2025-12-18 | 438 | $53.43 |
| 2025-12-17 | 16 | $53.94 |
| 2025-12-16 | 1,669 | $54.69 |
| 2025-12-15 | 1,075 | $54.35 |
| 2025-12-09 | 32 | $53.87 |
| 2025-12-05 | 2,329 | $53.78 |
| 2025-12-04 | 56,428 | $53.11 |
| 2025-12-01 | 985 | $54.08 |
| 2025-11-20 | 56 | $52.76 |
| 2025-11-19 | 57 | $52.25 |
| 2025-11-12 | 181 | $53.72 |
| 2025-11-03 | 955 | $53.49 |
| 2025-10-31 | 2,526 | $53.33 |
| 2025-10-30 | 403 | $52.85 |
| 2025-10-29 | 137 | $53.14 |
| 2025-10-28 | 173 | $53.14 |
| 2025-10-24 | 22 | $52.19 |
| 2025-10-07 | 265 | $52.04 |
| 2025-10-03 | 40 | $49.02 |
| 2025-09-19 | 335 | $50.04 |
| 2025-09-18 | 280 | $49.42 |
| 2025-09-17 | 527 | $49.42 |
| 2025-09-16 | 247 | $49.73 |
| 2025-09-15 | 300 | $49.42 |
| 2025-09-12 | 329 | $49.62 |
| 2025-09-11 | 53 | $49.12 |
| 2025-09-10 | 375 | $48.92 |
| 2025-09-09 | 207 | $49.44 |
| 2025-09-08 | 770 | $48.36 |
| 2025-09-05 | 307 | $48.46 |
| 2025-09-04 | 45 | $47.77 |
| 2025-08-20 | 58 | $48.82 |
| 2025-08-18 | 2,003 | $48.79 |
| 2025-08-15 | 8 | $48.09 |
| 2025-08-11 | 3,959 | $47.58 |
| 2025-08-08 | 7,647 | $46.55 |
| 2025-08-06 | 2,441 | $45.69 |
| 2025-08-05 | 3,097 | $45.73 |
| 2025-08-04 | 4,360 | $45.14 |
| 2025-07-31 | 7,772 | $45.55 |
| 2025-07-30 | 1 | $45.23 |
| 2025-07-28 | 64 | $46.00 |
| 2025-07-02 | 429 | $44.33 |
| 2025-07-01 | 1,221 | $44.79 |
| 2025-06-30 | 6 | $45.25 |
| 2025-06-20 | 202 | $43.94 |
| 2025-06-12 | 759 | $43.80 |
| 2025-06-03 | 148 | $43.99 |
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 46434V886 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.