Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46435G243
Over the rolling 12-month window, securities of ISHARES TR ISHARES ESG AWARE 1 failed to deliver in the NSCC's Continuous Net Settlement system on 133 settlement days, totaling 2,605,125 fail shares and peaking at 1,955,408 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 6,002 | $24.40 |
| 2026-09-28 | 8,500 | $24.47 |
| 2026-09-25 | 9,486 | $24.44 |
| 2026-09-21 | 14,669 | $24.55 |
| 2026-09-18 | 3,153 | $24.58 |
| 2026-09-15 | 10,060 | $24.54 |
| 2026-09-09 | 19 | $24.70 |
| 2026-09-08 | 9 | $24.72 |
| 2026-08-31 | 207 | $24.83 |
| 2026-08-28 | 209 | $24.87 |
| 2026-08-26 | 175 | $24.90 |
| 2026-08-25 | 422 | $24.85 |
| 2026-08-18 | 10,441 | $24.85 |
| 2026-08-17 | 26,309 | $24.87 |
| 2026-08-07 | 119 | $24.82 |
| 2026-08-06 | 3,791 | $24.85 |
| 2026-08-05 | 5,543 | $24.84 |
| 2026-08-04 | 4,886 | $24.78 |
| 2026-07-31 | 1,842 | $24.88 |
| 2026-07-30 | 1,023 | $24.85 |
| 2026-07-24 | 8 | $24.79 |
| 2026-07-21 | 3,781 | $24.88 |
| 2026-07-20 | 28,702 | $24.91 |
| 2026-07-16 | 1,881 | $24.91 |
| 2026-07-13 | 244 | $24.85 |
| 2026-07-10 | 339 | $24.88 |
| 2026-07-09 | 339 | $24.87 |
| 2026-07-08 | 15,080 | $24.89 |
| 2026-07-07 | 1 | $24.94 |
| 2026-07-06 | 1 | $24.93 |
| 2026-07-02 | 1 | $24.89 |
| 2026-07-01 | 6,495 | $24.99 |
| 2026-06-30 | 3,054 | $25.02 |
| 2026-06-29 | 1,530 | $25.02 |
| 2026-06-25 | 11,146 | $24.98 |
| 2026-06-24 | 82,083 | $24.94 |
| 2026-06-23 | 5 | $24.91 |
| 2026-06-22 | 41,383 | $24.94 |
| 2026-06-18 | 42,027 | $24.90 |
| 2026-06-16 | 552 | $24.98 |
| 2026-06-12 | 39,310 | $24.97 |
| 2026-06-11 | 3,128 | $24.88 |
| 2026-06-09 | 1 | $24.87 |
| 2026-06-08 | 8,052 | $24.87 |
| 2026-06-05 | 3,795 | $24.94 |
| 2026-06-04 | 6,820 | $24.92 |
| 2026-06-03 | 465,455 | $24.94 |
| 2026-06-02 | 91,750 | $24.94 |
| 2026-06-01 | 684,949 | $25.05 |
| 2026-05-29 | 1,955,408 | $25.02 |
| 2026-05-21 | 1,714 | $24.94 |
| 2026-05-20 | 1,722 | $24.86 |
| 2026-05-19 | 35 | $24.91 |
| 2026-05-18 | 132 | $24.90 |
| 2026-05-15 | 766 | $24.95 |
| 2026-05-14 | 766 | $24.98 |
| 2026-05-13 | 634 | $24.96 |
| 2026-05-12 | 2,640 | $24.98 |
| 2026-05-11 | 1,872 | $25.02 |
| 2026-05-08 | 2,527 | $24.99 |
| 2026-05-07 | 91,377 | $25.02 |
| 2026-05-06 | 92,735 | $24.97 |
| 2026-05-01 | 7,062 | $25.07 |
| 2026-04-23 | 261 | $25.11 |
| 2026-04-22 | 91 | $25.11 |
| 2026-04-21 | 1 | $25.15 |
| 2026-04-15 | 3 | $25.11 |
| 2026-04-14 | 3 | $25.07 |
| 2026-04-13 | 3 | $25.04 |
| 2026-04-10 | 3 | $25.07 |
| 2026-04-08 | 64 | $25.02 |
| 2026-04-07 | 301 | $24.98 |
| 2026-04-02 | 1 | $24.97 |
| 2026-04-01 | 1 | $25.07 |
| 2026-03-30 | 5 | $24.94 |
| 2026-03-27 | 475 | $24.91 |
| 2026-03-26 | 56 | $25.00 |
| 2026-03-25 | 5,505 | $24.98 |
| 2026-03-24 | 786 | $25.01 |
| 2026-03-23 | 10,411 | $24.96 |
| 2026-03-20 | 2,386 | $25.04 |
| 2026-03-16 | 189 | $25.00 |
| 2026-03-06 | 9 | $25.19 |
| 2026-03-03 | 2,984 | $25.25 |
| 2026-03-02 | 732 | $25.38 |
| 2026-02-26 | 1 | $25.35 |
| 2026-02-24 | 237 | $25.37 |
| 2026-02-19 | 1,139 | $25.34 |
| 2026-02-18 | 1,008 | $25.33 |
| 2026-02-11 | 75 | $25.29 |
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 46435G243 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.