Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46435U556
Over the rolling 12-month window, securities of ISHARES FUTURE AI & TECH ETF failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 6,374,183 fail shares and peaking at 512,013 shares on 2026-05-07. 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 | 949 | $78.37 |
| 2026-09-18 | 472 | $75.09 |
| 2026-09-17 | 17,484 | $72.73 |
| 2026-09-14 | 576 | $75.48 |
| 2026-09-10 | 2,449 | $76.32 |
| 2026-08-20 | 2,675 | $73.58 |
| 2026-08-18 | 7,311 | $77.67 |
| 2026-08-14 | 9,381 | $77.56 |
| 2026-08-13 | 4,395 | $76.03 |
| 2026-08-11 | 6,244 | $72.10 |
| 2026-08-10 | 19,048 | $72.78 |
| 2026-08-07 | 3,524 | $71.58 |
| 2026-08-05 | 2,368 | $73.23 |
| 2026-07-29 | 17,614 | $63.89 |
| 2026-07-23 | 5,611 | $69.47 |
| 2026-07-21 | 1,649 | $65.66 |
| 2026-07-13 | 548 | $72.50 |
| 2026-07-10 | 2,118 | $72.72 |
| 2026-07-09 | 1,735 | $71.08 |
| 2026-07-08 | 230 | $69.93 |
| 2026-07-07 | 40 | $72.45 |
| 2026-07-02 | 1,487 | $73.14 |
| 2026-07-01 | 15,932 | $76.16 |
| 2026-06-30 | 1,703 | $74.11 |
| 2026-06-26 | 5,930 | $74.76 |
| 2026-06-22 | 1,532 | $78.90 |
| 2026-06-18 | 200 | $75.68 |
| 2026-06-17 | 4,568 | $75.06 |
| 2026-06-16 | 4,022 | $77.37 |
| 2026-06-15 | 32,672 | $73.27 |
| 2026-06-12 | 27,641 | $72.49 |
| 2026-06-11 | 27,392 | $68.58 |
| 2026-06-10 | 124,801 | $71.99 |
| 2026-06-09 | 38,492 | $73.89 |
| 2026-06-08 | 17,535 | $70.63 |
| 2026-06-05 | 1,477 | $78.40 |
| 2026-06-03 | 104 | $80.75 |
| 2026-06-02 | 1,154 | $78.05 |
| 2026-06-01 | 15,443 | $74.66 |
| 2026-05-29 | 313 | $72.71 |
| 2026-05-27 | 1,130 | $71.70 |
| 2026-05-21 | 4,360 | $66.34 |
| 2026-05-20 | 22 | $63.79 |
| 2026-05-19 | 62,605 | $64.47 |
| 2026-05-14 | 13,239 | $67.77 |
| 2026-05-13 | 3,104 | $66.92 |
| 2026-05-12 | 6,491 | $69.31 |
| 2026-05-08 | 269,333 | $66.29 |
| 2026-05-07 | 512,013 | $67.84 |
| 2026-05-06 | 444,309 | $65.20 |
| 2026-05-05 | 389,081 | $63.46 |
| 2026-05-04 | 233,544 | $62.82 |
| 2026-05-01 | 1,614 | $61.94 |
| 2026-04-30 | 100 | $60.64 |
| 2026-04-27 | 6,087 | $62.08 |
| 2026-04-23 | 111 | $61.28 |
| 2026-04-22 | 4,744 | $59.17 |
| 2026-04-20 | 9,362 | $58.65 |
| 2026-04-17 | 2,556 | $57.65 |
| 2026-04-16 | 10,851 | $56.71 |
| 2026-04-15 | 306,285 | $56.26 |
| 2026-04-14 | 659 | $54.06 |
| 2026-04-13 | 11,141 | $52.28 |
| 2026-04-08 | 390 | $48.38 |
| 2026-04-07 | 10,384 | $48.09 |
| 2026-04-01 | 2,772 | $46.53 |
| 2026-03-31 | 3,098 | $44.20 |
| 2026-03-30 | 20,015 | $45.85 |
| 2026-03-24 | 8,917 | $49.09 |
| 2026-03-23 | 8,495 | $47.77 |
| 2026-03-20 | 1,335 | $50.13 |
| 2026-03-19 | 2,127 | $49.68 |
| 2026-03-18 | 4,546 | $50.28 |
| 2026-03-17 | 1,292 | $49.78 |
| 2026-03-16 | 234,799 | $48.41 |
| 2026-03-13 | 238,514 | $48.28 |
| 2026-03-02 | 5,976 | $51.01 |
| 2026-02-25 | 6,829 | $51.10 |
| 2026-02-24 | 365 | $49.92 |
| 2026-02-20 | 495 | $51.09 |
| 2026-02-19 | 8,631 | $51.20 |
| 2026-02-18 | 627 | $50.59 |
| 2026-02-17 | 628 | $51.06 |
| 2026-02-12 | 8,027 | $51.87 |
| 2026-02-09 | 22,729 | $50.68 |
| 2026-02-06 | 1,699 | $47.79 |
| 2026-02-05 | 2,924 | $48.68 |
| 2026-02-02 | 587 | $51.51 |
| 2026-01-29 | 1,897 | $54.44 |
| 2026-01-28 | 9,063 | $53.55 |
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 46435U556 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.