Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46435G474
Over the rolling 12-month window, securities of ISHARES TR FALLEN ANGELS USD B failed to deliver in the NSCC's Continuous Net Settlement system on 140 settlement days, totaling 5,221,981 fail shares and peaking at 1,704,197 shares on 2026-02-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 3,731 | $26.00 |
| 2026-09-29 | 7,093 | $26.08 |
| 2026-09-28 | 16,351 | $26.21 |
| 2026-09-25 | 8,326 | $26.25 |
| 2026-09-24 | 31,707 | $26.36 |
| 2026-09-23 | 39,789 | $26.57 |
| 2026-09-22 | 18,366 | $26.56 |
| 2026-09-21 | 132 | $26.49 |
| 2026-09-18 | 25,626 | $26.57 |
| 2026-09-17 | 303 | $26.44 |
| 2026-09-16 | 68 | $26.39 |
| 2026-09-15 | 52,361 | $26.46 |
| 2026-09-14 | 314,582 | $26.52 |
| 2026-09-10 | 143 | $26.70 |
| 2026-09-09 | 1,984 | $26.76 |
| 2026-09-01 | 3,165 | $27.01 |
| 2026-08-31 | 1,087 | $27.03 |
| 2026-08-28 | 2,792 | $27.09 |
| 2026-08-25 | 45,591 | $27.03 |
| 2026-08-24 | 47,900 | $27.00 |
| 2026-08-21 | 47,476 | $27.00 |
| 2026-08-20 | 22,059 | $27.07 |
| 2026-08-19 | 10,414 | $26.99 |
| 2026-08-18 | 1,416 | $27.02 |
| 2026-08-14 | 10,590 | $27.12 |
| 2026-08-13 | 104,309 | $27.02 |
| 2026-08-12 | 258,976 | $27.00 |
| 2026-08-11 | 947,223 | $26.99 |
| 2026-08-10 | 278,494 | $26.99 |
| 2026-08-07 | 255,914 | $26.93 |
| 2026-08-06 | 19,176 | $26.98 |
| 2026-08-05 | 279,276 | $26.97 |
| 2026-08-04 | 5,770 | $26.87 |
| 2026-08-03 | 23,863 | $26.92 |
| 2026-07-31 | 57,595 | $26.95 |
| 2026-07-30 | 67,642 | $26.86 |
| 2026-07-29 | 42,100 | $26.95 |
| 2026-07-28 | 12,812 | $26.89 |
| 2026-07-27 | 201,696 | $26.87 |
| 2026-07-24 | 232,881 | $26.86 |
| 2026-07-23 | 313 | $26.99 |
| 2026-07-21 | 4,517 | $27.07 |
| 2026-07-17 | 2,192 | $27.12 |
| 2026-07-16 | 15,210 | $27.13 |
| 2026-07-15 | 2,335 | $27.08 |
| 2026-07-13 | 696 | $27.09 |
| 2026-07-10 | 76 | $27.12 |
| 2026-07-06 | 611,089 | $27.17 |
| 2026-07-02 | 596,582 | $27.12 |
| 2026-07-01 | 54 | $27.24 |
| 2026-06-30 | 1,658 | $27.24 |
| 2026-06-29 | 181,239 | $27.19 |
| 2026-06-26 | 95,991 | $27.22 |
| 2026-06-25 | 29,948 | $27.18 |
| 2026-06-24 | 101,820 | $27.16 |
| 2026-06-23 | 69,427 | $27.16 |
| 2026-06-22 | 35,135 | $27.19 |
| 2026-06-18 | 72,520 | $27.10 |
| 2026-06-17 | 52 | $27.17 |
| 2026-06-16 | 17,367 | $27.15 |
| 2026-06-15 | 2 | $27.10 |
| 2026-06-10 | 186 | $26.97 |
| 2026-06-05 | 2,716 | $27.03 |
| 2026-06-04 | 632 | $26.98 |
| 2026-06-01 | 3,063 | $27.20 |
| 2026-05-27 | 78,556 | $27.06 |
| 2026-05-26 | 46,011 | $27.02 |
| 2026-05-22 | 96,730 | $26.98 |
| 2026-05-21 | 70,824 | $26.93 |
| 2026-05-20 | 68,571 | $26.73 |
| 2026-05-19 | 3,304 | $26.82 |
| 2026-05-18 | 8,731 | $26.81 |
| 2026-05-15 | 28,763 | $26.96 |
| 2026-05-08 | 47 | $27.04 |
| 2026-05-07 | 22 | $27.12 |
| 2026-05-05 | 9,418 | $26.95 |
| 2026-05-04 | 3,327 | $27.04 |
| 2026-04-24 | 3 | $27.18 |
| 2026-04-23 | 165 | $27.24 |
| 2026-04-22 | 2,472 | $27.18 |
| 2026-04-21 | 1 | $27.26 |
| 2026-04-15 | 527 | $27.26 |
| 2026-04-14 | 21 | $27.15 |
| 2026-04-13 | 10 | $27.04 |
| 2026-04-07 | 1,723 | $26.84 |
| 2026-04-06 | 1,181 | $26.78 |
| 2026-04-02 | 1,648 | $26.73 |
| 2026-04-01 | 1,465 | $26.72 |
| 2026-03-31 | 119 | $26.45 |
| 2026-03-30 | 249,929 | $26.41 |
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 46435G474 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.