Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46435U440
Over the rolling 12-month window, securities of /ISHARES TRUST ISHARES USD GRE failed to deliver in the NSCC's Continuous Net Settlement system on 109 settlement days, totaling 448,154 fail shares and peaking at 153,009 shares on 2026-03-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 37 | $45.89 |
| 2026-09-10 | 49 | $46.56 |
| 2026-09-08 | 1 | $46.66 |
| 2026-08-28 | 164 | $47.00 |
| 2026-08-25 | 1,617 | $46.94 |
| 2026-08-24 | 885 | $46.88 |
| 2026-08-21 | 357 | $46.89 |
| 2026-08-20 | 919 | $47.01 |
| 2026-08-13 | 2 | $46.86 |
| 2026-08-06 | 1,649 | $46.94 |
| 2026-08-03 | 704 | $46.85 |
| 2026-07-31 | 1,629 | $46.92 |
| 2026-07-30 | 5 | $46.90 |
| 2026-07-27 | 11,955 | $46.87 |
| 2026-07-24 | 2,927 | $46.87 |
| 2026-07-21 | 41 | $47.08 |
| 2026-07-16 | 15 | $47.17 |
| 2026-07-10 | 3,908 | $47.18 |
| 2026-07-09 | 4,273 | $47.11 |
| 2026-07-08 | 482 | $47.19 |
| 2026-06-30 | 20 | $47.63 |
| 2026-06-29 | 20 | $47.55 |
| 2026-06-26 | 31 | $47.53 |
| 2026-06-25 | 692 | $47.53 |
| 2026-06-24 | 18 | $47.40 |
| 2026-06-22 | 3,013 | $47.44 |
| 2026-06-18 | 27,231 | $47.38 |
| 2026-06-17 | 225 | $47.46 |
| 2026-06-15 | 26 | $47.41 |
| 2026-06-12 | 446 | $47.43 |
| 2026-06-11 | 1,908 | $47.19 |
| 2026-06-10 | 407 | $47.26 |
| 2026-06-09 | 1,614 | $47.16 |
| 2026-06-04 | 3 | $47.30 |
| 2026-06-03 | 196 | $47.39 |
| 2026-06-02 | 71 | $47.34 |
| 2026-06-01 | 1,209 | $47.56 |
| 2026-05-29 | 1,260 | $47.55 |
| 2026-05-28 | 599 | $47.46 |
| 2026-05-26 | 2,846 | $47.31 |
| 2026-05-21 | 19 | $47.22 |
| 2026-05-20 | 19 | $47.00 |
| 2026-05-19 | 224 | $47.13 |
| 2026-05-06 | 5,367 | $47.40 |
| 2026-05-05 | 1,280 | $47.32 |
| 2026-04-30 | 5 | $47.45 |
| 2026-04-23 | 2 | $47.73 |
| 2026-04-17 | 37 | $47.63 |
| 2026-04-15 | 840 | $47.72 |
| 2026-04-14 | 851 | $47.63 |
| 2026-04-13 | 1,006 | $47.54 |
| 2026-04-10 | 9,697 | $47.60 |
| 2026-04-07 | 27 | $47.31 |
| 2026-04-06 | 3 | $47.37 |
| 2026-03-31 | 745 | $47.23 |
| 2026-03-30 | 676 | $47.14 |
| 2026-03-27 | 105 | $47.19 |
| 2026-03-26 | 146 | $47.37 |
| 2026-03-24 | 21,033 | $47.41 |
| 2026-03-23 | 97,967 | $47.16 |
| 2026-03-20 | 153,009 | $47.46 |
| 2026-03-18 | 19 | $47.59 |
| 2026-03-13 | 55 | $47.44 |
| 2026-03-12 | 104 | $47.62 |
| 2026-03-11 | 108 | $47.79 |
| 2026-03-10 | 2 | $47.92 |
| 2026-03-09 | 350 | $47.80 |
| 2026-03-06 | 406 | $47.89 |
| 2026-03-05 | 4 | $47.98 |
| 2026-03-04 | 51 | $48.00 |
| 2026-03-03 | 6 | $48.04 |
| 2026-02-17 | 57 | $48.27 |
| 2026-02-04 | 1 | $47.82 |
| 2026-02-02 | 2,198 | $48.06 |
| 2026-01-27 | 2 | $48.06 |
| 2026-01-16 | 819 | $48.06 |
| 2026-01-15 | 4,979 | $48.07 |
| 2026-01-09 | 3 | $47.92 |
| 2025-12-24 | 210 | $47.87 |
| 2025-12-23 | 463 | $47.86 |
| 2025-12-19 | 29 | $48.11 |
| 2025-12-12 | 29 | $48.02 |
| 2025-12-11 | 919 | $48.03 |
| 2025-12-10 | 351 | $47.92 |
| 2025-12-08 | 4 | $48.01 |
| 2025-12-01 | 2 | $48.29 |
| 2025-11-24 | 6 | $48.12 |
| 2025-11-10 | 76 | $47.98 |
| 2025-11-03 | 1 | $48.21 |
| 2025-10-31 | 1 | $48.26 |
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 46435U440 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.