Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E171
Over the rolling 12-month window, securities of ISHARES TR LITHIUM MINERS & PR failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 288,467 fail shares and peaking at 41,380 shares on 2025-10-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1 | $11.75 |
| 2026-09-18 | 198 | $13.68 |
| 2026-09-17 | 14 | $13.38 |
| 2026-09-16 | 40 | $13.56 |
| 2026-08-18 | 1,228 | $15.58 |
| 2026-08-17 | 1,420 | $15.56 |
| 2026-08-06 | 93 | $14.36 |
| 2026-08-05 | 93 | $14.18 |
| 2026-07-16 | 424 | $14.79 |
| 2026-07-15 | 424 | $15.07 |
| 2026-07-08 | 211 | $16.49 |
| 2026-07-07 | 751 | $17.04 |
| 2026-06-11 | 889 | $17.42 |
| 2026-05-28 | 12,635 | $20.29 |
| 2026-05-21 | 945 | $20.13 |
| 2026-05-20 | 30 | $19.25 |
| 2026-05-14 | 46 | $22.16 |
| 2026-05-12 | 189 | $22.84 |
| 2026-05-11 | 3,845 | $22.81 |
| 2026-05-08 | 231 | $22.81 |
| 2026-05-07 | 259 | $23.76 |
| 2026-05-06 | 818 | $22.65 |
| 2026-05-05 | 961 | $22.35 |
| 2026-05-04 | 3,121 | $22.87 |
| 2026-04-30 | 85 | $21.66 |
| 2026-04-29 | 500 | $21.12 |
| 2026-04-28 | 1,463 | $21.66 |
| 2026-04-27 | 801 | $20.83 |
| 2026-04-22 | 12 | $20.59 |
| 2026-04-20 | 3,739 | $20.81 |
| 2026-04-17 | 5,651 | $20.58 |
| 2026-04-15 | 5,169 | $19.54 |
| 2026-04-14 | 6,454 | $19.25 |
| 2026-04-08 | 882 | $17.12 |
| 2026-04-07 | 1,282 | $16.98 |
| 2026-04-06 | 329 | $17.36 |
| 2026-03-10 | 1,205 | $16.60 |
| 2026-03-09 | 1,205 | $16.12 |
| 2026-02-09 | 4,122 | $16.57 |
| 2026-01-30 | 223 | $18.06 |
| 2026-01-29 | 817 | $18.84 |
| 2026-01-28 | 414 | $19.21 |
| 2026-01-26 | 12,681 | $19.64 |
| 2026-01-23 | 11,287 | $19.11 |
| 2026-01-22 | 502 | $18.51 |
| 2026-01-21 | 601 | $18.02 |
| 2026-01-20 | 367 | $17.98 |
| 2026-01-16 | 1,864 | $18.65 |
| 2026-01-15 | 1,294 | $18.74 |
| 2026-01-14 | 166 | $18.41 |
| 2026-01-13 | 2,189 | $18.25 |
| 2026-01-12 | 2,478 | $17.43 |
| 2026-01-08 | 1,341 | $17.67 |
| 2026-01-07 | 629 | $17.79 |
| 2026-01-06 | 600 | $16.80 |
| 2026-01-05 | 23 | $16.09 |
| 2025-12-31 | 216 | $15.70 |
| 2025-12-30 | 422 | $15.81 |
| 2025-12-26 | 2,065 | $16.25 |
| 2025-12-24 | 1,856 | $16.00 |
| 2025-12-23 | 4,956 | $15.65 |
| 2025-12-22 | 339 | $15.01 |
| 2025-12-19 | 299 | $14.82 |
| 2025-12-17 | 229 | $14.33 |
| 2025-12-16 | 1,162 | $14.82 |
| 2025-12-15 | 361 | $15.04 |
| 2025-12-12 | 4,262 | $15.81 |
| 2025-12-08 | 909 | $14.81 |
| 2025-11-17 | 284 | $14.96 |
| 2025-10-21 | 2,040 | $13.13 |
| 2025-10-14 | 11 | $13.96 |
| 2025-10-09 | 41,380 | $13.46 |
| 2025-10-08 | 20,373 | $13.29 |
| 2025-10-07 | 3,610 | $13.34 |
| 2025-10-06 | 31,073 | $13.17 |
| 2025-10-03 | 13,645 | $12.68 |
| 2025-10-02 | 6,706 | $12.55 |
| 2025-09-26 | 3,909 | $12.05 |
| 2025-09-25 | 4,857 | $11.66 |
| 2025-09-11 | 672 | $10.06 |
| 2025-09-10 | 920 | $10.53 |
| 2025-09-09 | 1,921 | $10.86 |
| 2025-09-08 | 557 | $10.62 |
| 2025-09-04 | 1,021 | $10.04 |
| 2025-09-03 | 3,287 | $9.99 |
| 2025-09-02 | 3,063 | $10.39 |
| 2025-08-29 | 1,674 | $10.27 |
| 2025-08-26 | 563 | $10.24 |
| 2025-08-22 | 342 | $10.00 |
| 2025-08-21 | 756 | $9.90 |
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 46436E171 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.