Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E155
Over the rolling 12-month window, securities of ISHARES TR CLIMATE CONSCIOUS & failed to deliver in the NSCC's Continuous Net Settlement system on 53 settlement days, totaling 27,266 fail shares and peaking at 10,040 shares on 2025-11-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 300 | $88.18 |
| 2026-10-08 | 67 | $88.06 |
| 2026-10-07 | 76 | $88.24 |
| 2026-10-06 | 91 | $87.62 |
| 2026-10-05 | 9 | $87.00 |
| 2026-10-02 | 80 | $86.24 |
| 2026-10-01 | 48 | $86.34 |
| 2026-09-30 | 45 | $86.35 |
| 2026-09-25 | 55 | $86.77 |
| 2026-09-24 | 56 | $86.70 |
| 2026-09-23 | 52 | $87.44 |
| 2026-09-21 | 54 | $85.96 |
| 2026-09-18 | 26 | $85.94 |
| 2026-09-17 | 18 | $84.88 |
| 2026-09-15 | 1 | $85.87 |
| 2026-09-14 | 3 | $86.18 |
| 2026-09-11 | 3 | $85.38 |
| 2026-09-10 | 1 | $85.79 |
| 2026-09-08 | 35 | $86.79 |
| 2026-09-04 | 32 | $87.27 |
| 2026-09-03 | 30 | $86.25 |
| 2026-08-31 | 6 | $86.87 |
| 2026-08-28 | 4 | $87.03 |
| 2026-08-27 | 3 | $86.27 |
| 2026-08-26 | 2 | $86.34 |
| 2026-08-25 | 8 | $86.06 |
| 2026-08-24 | 6 | $86.28 |
| 2026-08-21 | 3 | $85.79 |
| 2026-08-19 | 28 | $86.24 |
| 2026-08-18 | 25 | $86.78 |
| 2026-08-17 | 21 | $87.26 |
| 2026-08-04 | 179 | $85.35 |
| 2026-07-24 | 1 | $82.68 |
| 2026-07-23 | 16 | $83.99 |
| 2026-07-22 | 2 | $84.07 |
| 2026-07-21 | 1 | $83.49 |
| 2026-07-16 | 11 | $85.02 |
| 2026-07-15 | 30 | $84.51 |
| 2026-07-14 | 30 | $84.19 |
| 2026-07-13 | 30 | $84.75 |
| 2026-07-10 | 30 | $84.32 |
| 2026-07-09 | 233 | $83.69 |
| 2026-07-08 | 10 | $83.81 |
| 2026-07-07 | 4 | $84.09 |
| 2026-07-01 | 485 | $83.26 |
| 2026-06-30 | 484 | $82.56 |
| 2026-06-29 | 472 | $81.55 |
| 2026-03-19 | 4 | $75.05 |
| 2026-03-18 | 6 | $76.14 |
| 2026-03-17 | 7 | $76.25 |
| 2026-03-16 | 3 | $75.52 |
| 2026-02-02 | 99 | $79.46 |
| 2025-12-17 | 4 | $79.06 |
| 2025-12-16 | 1 | $79.43 |
| 2025-12-03 | 8 | $79.30 |
| 2025-11-28 | 240 | $79.41 |
| 2025-11-26 | 9,440 | $78.86 |
| 2025-11-24 | 5,840 | $76.93 |
| 2025-11-21 | 10,040 | $76.21 |
| 2025-10-10 | 2 | $78.99 |
| 2025-10-09 | 17 | $79.09 |
| 2025-10-08 | 11 | $78.60 |
| 2025-10-03 | 1 | $78.48 |
| 2025-10-02 | 1 | $78.55 |
| 2025-10-01 | 1 | $78.25 |
| 2025-09-30 | 1 | $77.99 |
| 2025-09-26 | 21 | $77.27 |
| 2025-09-25 | 20 | $77.81 |
| 2025-09-24 | 20 | $77.97 |
| 2025-09-23 | 21 | $78.59 |
| 2025-09-22 | 20 | $78.40 |
| 2025-09-19 | 1 | $78.04 |
| 2025-09-18 | 1 | $77.60 |
| 2025-09-11 | 29 | $76.93 |
| 2025-09-10 | 4 | $76.77 |
| 2025-09-09 | 3 | $76.26 |
| 2025-09-08 | 34 | $76.00 |
| 2025-09-05 | 32 | $76.46 |
| 2025-08-29 | 8 | $76.62 |
| 2025-08-28 | 23 | $76.39 |
| 2025-08-27 | 11 | $76.23 |
| 2025-08-26 | 28 | $76.02 |
| 2025-08-25 | 12 | $76.31 |
| 2025-08-22 | 12 | $75.13 |
| 2025-08-20 | 40 | $75.52 |
| 2025-08-19 | 49 | $76.09 |
| 2025-08-18 | 22 | $76.08 |
| 2025-08-14 | 68 | $76.04 |
| 2025-08-13 | 66 | $75.82 |
| 2025-08-12 | 71 | $75.05 |
Showing 90 most recent of 100.
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 46436E155 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.