Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46435U127
Over the rolling 12-month window, securities of ISHARES FUTURE CLOUD 5G AND TE failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 351 fail shares and peaking at 137 shares on 2025-06-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-07-22 | 98 | $36.80 |
| 2025-07-02 | 3 | $35.92 |
| 2025-07-01 | 2 | $36.16 |
| 2025-06-17 | 63 | $34.29 |
| 2025-06-16 | 137 | $33.70 |
| 2025-06-03 | 24 | $33.25 |
| 2025-06-02 | 24 | $32.97 |
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 46435U127 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.