Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E189
Over the rolling 12-month window, securities of ISHARES TR COPPER & METALS MNG failed to deliver in the NSCC's Continuous Net Settlement system on 152 settlement days, totaling 1,156,423 fail shares and peaking at 148,813 shares on 2025-06-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 100 | $52.55 |
| 2026-10-01 | 580 | $53.22 |
| 2026-09-30 | 845 | $53.68 |
| 2026-09-23 | 28 | $56.45 |
| 2026-09-08 | 657 | $57.31 |
| 2026-09-04 | 204 | $57.88 |
| 2026-08-24 | 300 | $59.34 |
| 2026-08-20 | 2,436 | $55.60 |
| 2026-08-19 | 3,333 | $53.66 |
| 2026-08-14 | 2 | $53.76 |
| 2026-08-04 | 50 | $50.28 |
| 2026-08-03 | 4 | $49.95 |
| 2026-07-31 | 100 | $50.66 |
| 2026-07-29 | 27 | $48.87 |
| 2026-07-17 | 41 | $47.35 |
| 2026-07-16 | 97 | $49.14 |
| 2026-07-15 | 1 | $49.66 |
| 2026-07-14 | 1 | $47.56 |
| 2026-07-13 | 33 | $48.75 |
| 2026-07-02 | 2,003 | $48.54 |
| 2026-06-29 | 400 | $48.89 |
| 2026-06-26 | 3 | $49.00 |
| 2026-06-25 | 2,502 | $48.13 |
| 2026-06-24 | 1,933 | $50.24 |
| 2026-06-18 | 15 | $54.59 |
| 2026-06-15 | 192 | $54.21 |
| 2026-06-09 | 402 | $51.25 |
| 2026-05-28 | 153 | $53.95 |
| 2026-05-21 | 91 | $51.47 |
| 2026-05-19 | 47 | $51.26 |
| 2026-05-15 | 3,807 | $55.48 |
| 2026-05-14 | 5,185 | $56.71 |
| 2026-05-12 | 2,224 | $54.80 |
| 2026-05-04 | 522 | $49.39 |
| 2026-04-29 | 2,497 | $49.43 |
| 2026-04-28 | 2,658 | $51.23 |
| 2026-04-27 | 2,470 | $51.60 |
| 2026-04-24 | 5,375 | $51.61 |
| 2026-04-22 | 734 | $51.07 |
| 2026-04-20 | 2 | $54.10 |
| 2026-04-14 | 2,541 | $52.67 |
| 2026-04-13 | 4,152 | $52.25 |
| 2026-04-08 | 2,076 | $48.43 |
| 2026-04-07 | 2,340 | $48.54 |
| 2026-04-06 | 2,071 | $48.51 |
| 2026-04-02 | 2,046 | $49.09 |
| 2026-04-01 | 164 | $47.58 |
| 2026-03-23 | 1,749 | $42.33 |
| 2026-03-13 | 2,139 | $48.70 |
| 2026-03-12 | 2,265 | $50.22 |
| 2026-03-11 | 19,301 | $50.67 |
| 2026-03-05 | 1,000 | $53.48 |
| 2026-03-03 | 1,262 | $56.61 |
| 2026-02-25 | 13,323 | $56.05 |
| 2026-02-23 | 1,991 | $54.20 |
| 2026-02-13 | 5,194 | $52.74 |
| 2026-02-11 | 5,272 | $53.26 |
| 2026-02-10 | 4,620 | $53.97 |
| 2026-02-04 | 81,053 | $54.91 |
| 2026-01-30 | 32,916 | $56.07 |
| 2026-01-29 | 28,173 | $55.06 |
| 2026-01-28 | 29,485 | $54.29 |
| 2026-01-26 | 10,080 | $52.14 |
| 2026-01-20 | 25,471 | $49.34 |
| 2026-01-16 | 720 | $49.98 |
| 2026-01-15 | 4,267 | $50.09 |
| 2026-01-13 | 1,633 | $48.84 |
| 2026-01-12 | 5,558 | $47.54 |
| 2026-01-09 | 15,559 | $46.58 |
| 2026-01-07 | 76,128 | $48.00 |
| 2026-01-06 | 11,096 | $46.78 |
| 2026-01-05 | 4,112 | $44.94 |
| 2025-12-31 | 810 | $44.71 |
| 2025-12-29 | 118,351 | $45.88 |
| 2025-12-26 | 5,706 | $44.79 |
| 2025-12-24 | 101,128 | $44.94 |
| 2025-12-23 | 5,377 | $44.31 |
| 2025-12-22 | 3,246 | $43.02 |
| 2025-12-18 | 6,481 | $42.28 |
| 2025-12-17 | 3,001 | $41.95 |
| 2025-12-16 | 2,020 | $42.88 |
| 2025-12-15 | 78 | $42.57 |
| 2025-12-12 | 6,983 | $43.32 |
| 2025-12-11 | 3,177 | $42.36 |
| 2025-12-10 | 1,577 | $41.54 |
| 2025-12-09 | 20,682 | $41.41 |
| 2025-12-08 | 24,191 | $41.95 |
| 2025-12-05 | 55,118 | $41.83 |
| 2025-12-04 | 27,677 | $41.75 |
| 2025-12-03 | 1,236 | $40.32 |
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 46436E189 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.