Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46435G441
Over the rolling 12-month window, securities of ISHARES TR ESG ADVANCED HIGH Y failed to deliver in the NSCC's Continuous Net Settlement system on 141 settlement days, totaling 229,678 fail shares and peaking at 23,813 shares on 2026-03-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 2,195 | $44.86 |
| 2026-10-02 | 1,517 | $44.78 |
| 2026-10-01 | 469 | $45.11 |
| 2026-09-30 | 2,111 | $45.17 |
| 2026-09-23 | 124 | $45.89 |
| 2026-09-14 | 320 | $45.93 |
| 2026-09-09 | 11,160 | $46.19 |
| 2026-09-08 | 895 | $46.24 |
| 2026-09-03 | 767 | $46.23 |
| 2026-09-02 | 1,698 | $46.20 |
| 2026-09-01 | 708 | $46.61 |
| 2026-08-28 | 22 | $46.63 |
| 2026-08-14 | 424 | $46.54 |
| 2026-08-13 | 1,297 | $46.49 |
| 2026-08-10 | 886 | $46.45 |
| 2026-08-05 | 731 | $46.42 |
| 2026-08-04 | 76 | $46.29 |
| 2026-07-27 | 1,535 | $46.23 |
| 2026-07-01 | 1,350 | $46.72 |
| 2026-06-30 | 265 | $46.73 |
| 2026-06-29 | 278 | $46.68 |
| 2026-06-03 | 36 | $46.63 |
| 2026-06-01 | 204 | $46.87 |
| 2026-05-29 | 1,841 | $46.78 |
| 2026-05-08 | 71 | $46.65 |
| 2026-05-07 | 553 | $46.82 |
| 2026-05-06 | 759 | $46.66 |
| 2026-05-04 | 902 | $46.69 |
| 2026-05-01 | 8,004 | $46.86 |
| 2026-04-30 | 7,159 | $46.67 |
| 2026-04-27 | 606 | $46.87 |
| 2026-04-24 | 1,724 | $46.79 |
| 2026-04-23 | 1,701 | $46.88 |
| 2026-04-20 | 238 | $46.96 |
| 2026-04-17 | 238 | $46.79 |
| 2026-04-16 | 243 | $46.80 |
| 2026-04-15 | 245 | $46.84 |
| 2026-04-14 | 5 | $46.68 |
| 2026-04-13 | 5 | $46.53 |
| 2026-04-01 | 120 | $46.31 |
| 2026-03-31 | 195 | $45.94 |
| 2026-03-30 | 36 | $45.84 |
| 2026-03-27 | 36 | $45.96 |
| 2026-03-24 | 23,813 | $46.32 |
| 2026-03-23 | 1,268 | $45.99 |
| 2026-03-20 | 309 | $46.31 |
| 2026-03-19 | 2,922 | $46.22 |
| 2026-03-17 | 280 | $46.24 |
| 2026-03-09 | 240 | $46.56 |
| 2026-03-06 | 301 | $46.74 |
| 2026-03-03 | 988 | $46.92 |
| 2026-03-02 | 890 | $47.14 |
| 2026-02-27 | 808 | $47.21 |
| 2026-02-24 | 15 | $47.23 |
| 2026-02-20 | 148 | $47.23 |
| 2026-02-18 | 133 | $47.23 |
| 2026-02-17 | 133 | $47.28 |
| 2026-02-12 | 79 | $47.28 |
| 2026-02-11 | 201 | $47.26 |
| 2026-02-09 | 171 | $47.20 |
| 2026-02-06 | 584 | $47.07 |
| 2026-02-05 | 2,500 | $47.12 |
| 2026-02-04 | 2,589 | $47.17 |
| 2026-02-03 | 25 | $47.18 |
| 2026-02-02 | 37 | $47.38 |
| 2026-01-22 | 2 | $47.45 |
| 2026-01-16 | 12,600 | $47.50 |
| 2026-01-08 | 35 | $47.36 |
| 2025-12-31 | 549 | $47.30 |
| 2025-12-30 | 678 | $47.26 |
| 2025-12-29 | 113 | $47.23 |
| 2025-12-22 | 10 | $47.05 |
| 2025-12-18 | 62 | $47.17 |
| 2025-12-17 | 337 | $47.22 |
| 2025-12-16 | 143 | $47.22 |
| 2025-12-05 | 124 | $47.24 |
| 2025-12-04 | 101 | $47.21 |
| 2025-12-03 | 15 | $47.14 |
| 2025-12-02 | 385 | $47.08 |
| 2025-12-01 | 660 | $47.37 |
| 2025-11-28 | 216 | $47.33 |
| 2025-11-20 | 77 | $46.92 |
| 2025-11-18 | 166 | $46.93 |
| 2025-11-17 | 88 | $47.03 |
| 2025-11-14 | 140 | $46.95 |
| 2025-11-13 | 113 | $47.17 |
| 2025-11-04 | 126 | $46.90 |
| 2025-11-03 | 531 | $47.28 |
| 2025-10-31 | 355 | $47.29 |
| 2025-10-30 | 100 | $47.36 |
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 46435G441 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.