Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46435U366
Over the rolling 12-month window, securities of ISHARES TR SELF DRIVING EV & T failed to deliver in the NSCC's Continuous Net Settlement system on 21 settlement days, totaling 10,334 fail shares and peaking at 6,113 shares on 2026-01-22. 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 | 410 | $32.94 |
| 2026-09-21 | 78,171 | $34.62 |
| 2026-09-18 | 59,328 | $35.27 |
| 2026-09-17 | 1,867,475 | $34.58 |
| 2026-09-16 | 4,078,952 | $35.03 |
| 2026-09-04 | 9 | $36.73 |
| 2026-08-26 | 228,862 | $36.98 |
| 2026-08-25 | 289,235 | $37.06 |
| 2026-08-04 | 1 | $35.96 |
| 2026-07-28 | 372 | $35.29 |
| 2026-07-27 | 30,295 | $34.84 |
| 2026-07-16 | 62 | $36.93 |
| 2026-07-02 | 108 | $37.81 |
| 2026-06-30 | 67 | $37.87 |
| 2026-06-26 | 7 | $37.49 |
| 2026-06-22 | 2 | $40.38 |
| 2026-06-11 | 225 | $39.00 |
| 2026-06-02 | 33,185 | $45.10 |
| 2026-05-21 | 293 | $41.58 |
| 2026-05-01 | 1 | $43.52 |
| 2026-04-20 | 190 | $43.41 |
| 2026-03-23 | 19 | $36.08 |
| 2026-02-17 | 1 | $39.80 |
| 2026-02-04 | 300 | $38.10 |
| 2026-01-22 | 6,113 | $39.67 |
| 2026-01-21 | 20 | $38.58 |
| 2026-01-20 | 63 | $38.86 |
| 2026-01-15 | 65 | $39.62 |
| 2025-12-10 | 2,602 | $38.52 |
| 2025-11-03 | 331 | $38.92 |
| 2025-10-14 | 139 | $36.52 |
| 2025-09-24 | 109 | $36.53 |
| 2025-09-23 | 18 | $36.73 |
| 2025-09-22 | 20 | $36.83 |
| 2025-08-14 | 2 | $34.92 |
| 2025-08-08 | 5 | $33.25 |
| 2025-08-07 | 40 | $32.73 |
| 2025-07-31 | 1 | $32.92 |
| 2025-07-29 | 2 | $34.42 |
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 46435U366 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.