Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46435U135
Over the rolling 12-month window, securities of ISHARES TR CYBERSECURITY & TEC failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 149,452 fail shares and peaking at 14,086 shares on 2025-10-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 535 | $70.16 |
| 2026-10-08 | 91 | $69.39 |
| 2026-10-06 | 9 | $69.64 |
| 2026-09-17 | 2,150 | $66.64 |
| 2026-09-16 | 225 | $67.33 |
| 2026-09-15 | 1,983 | $66.20 |
| 2026-09-14 | 110 | $61.42 |
| 2026-09-04 | 4 | $63.56 |
| 2026-08-24 | 289 | $63.45 |
| 2026-08-20 | 466 | $64.53 |
| 2026-08-18 | 1 | $64.99 |
| 2026-08-10 | 34 | $65.58 |
| 2026-08-07 | 42 | $64.44 |
| 2026-08-05 | 18 | $64.47 |
| 2026-08-04 | 145 | $62.41 |
| 2026-07-29 | 259 | $60.17 |
| 2026-07-28 | 11 | $60.17 |
| 2026-07-16 | 258,670 | $63.99 |
| 2026-07-15 | 425,220 | $65.28 |
| 2026-07-14 | 320 | $62.66 |
| 2026-07-13 | 14,294 | $62.47 |
| 2026-07-10 | 104 | $64.22 |
| 2026-07-07 | 1,304 | $63.97 |
| 2026-07-02 | 2,573 | $61.92 |
| 2026-07-01 | 2,688 | $60.71 |
| 2026-06-30 | 2,191 | $59.35 |
| 2026-06-29 | 276,061 | $57.23 |
| 2026-06-26 | 2,485 | $55.12 |
| 2026-06-18 | 211 | $54.92 |
| 2026-06-17 | 1,022 | $55.82 |
| 2026-06-16 | 1,222 | $56.33 |
| 2026-06-15 | 1,508 | $55.93 |
| 2026-06-12 | 408 | $56.13 |
| 2026-06-11 | 41 | $55.12 |
| 2026-06-10 | 39 | $55.64 |
| 2026-06-09 | 406 | $56.64 |
| 2026-06-08 | 15,145 | $57.03 |
| 2026-06-04 | 56 | $59.30 |
| 2026-06-02 | 77 | $61.02 |
| 2026-06-01 | 102 | $57.78 |
| 2026-05-28 | 10 | $55.12 |
| 2026-05-27 | 78 | $57.03 |
| 2026-05-26 | 566 | $56.03 |
| 2026-05-21 | 85 | $54.20 |
| 2026-05-19 | 9,303 | $53.61 |
| 2026-05-15 | 1,000 | $52.27 |
| 2026-05-12 | 17 | $51.73 |
| 2026-05-08 | 308 | $50.62 |
| 2026-05-07 | 182 | $49.58 |
| 2026-04-29 | 13 | $47.03 |
| 2026-04-21 | 566 | $47.23 |
| 2026-04-15 | 5,109 | $43.62 |
| 2026-04-02 | 847 | $44.28 |
| 2026-03-27 | 110 | $44.25 |
| 2026-03-25 | 80 | $43.91 |
| 2026-03-24 | 143 | $45.47 |
| 2026-03-19 | 2,871 | $45.06 |
| 2026-03-11 | 11,581 | $44.81 |
| 2026-03-10 | 4,635 | $45.35 |
| 2026-03-09 | 519 | $45.25 |
| 2026-03-05 | 6,554 | $44.41 |
| 2026-03-02 | 718 | $43.47 |
| 2026-02-25 | 157 | $41.66 |
| 2026-02-23 | 1,446 | $43.27 |
| 2026-02-20 | 1,424 | $44.68 |
| 2026-02-19 | 26 | $44.53 |
| 2026-02-18 | 510 | $44.49 |
| 2026-02-06 | 882 | $43.35 |
| 2026-01-30 | 29 | $46.73 |
| 2026-01-28 | 14 | $48.75 |
| 2026-01-22 | 955 | $47.64 |
| 2026-01-09 | 119 | $49.44 |
| 2026-01-05 | 5,277 | $47.35 |
| 2026-01-02 | 282 | $48.12 |
| 2025-12-31 | 8 | $48.64 |
| 2025-12-30 | 1,439 | $48.79 |
| 2025-12-26 | 500 | $49.03 |
| 2025-12-24 | 500 | $49.00 |
| 2025-12-19 | 12 | $49.42 |
| 2025-12-17 | 362 | $49.45 |
| 2025-12-16 | 2,602 | $49.63 |
| 2025-12-15 | 256 | $50.20 |
| 2025-12-11 | 11,761 | $50.41 |
| 2025-12-10 | 746 | $49.69 |
| 2025-11-24 | 304 | $48.09 |
| 2025-11-18 | 3,260 | $49.30 |
| 2025-11-12 | 21 | $52.04 |
| 2025-11-06 | 15 | $51.12 |
| 2025-10-21 | 101 | $52.17 |
| 2025-10-15 | 9,893 | $51.32 |
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 46435U135 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.