Federal Data Hub › SEC Fails-to-Deliver · JSON

ISHARES TR J P MORGAN BROAD US (BEMB)

Fails-to-deliver · CUSIP 46436E262

Over the rolling 12-month window, securities of ISHARES TR J P MORGAN BROAD US failed to deliver in the NSCC's Continuous Net Settlement system on 132 settlement days, totaling 88,319 fail shares and peaking at 7,484 shares on 2026-02-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-131$50.75
2026-10-09349$50.82
2026-10-0219$50.54
2026-10-0130$50.93
2026-09-2992$51.19
2026-09-281$51.51
2026-09-1618$51.84
2026-09-15825$51.93
2026-09-14396$52.11
2026-09-11157$52.09
2026-09-09471$52.48
2026-09-08464$52.54
2026-09-04261$52.50
2026-09-0217$52.43
2026-09-01232$52.83
2026-08-2793$53.04
2026-08-26111$53.07
2026-08-252$52.92
2026-08-2068$52.90
2026-08-183,336$52.75
2026-08-174,061$52.84
2026-08-144,034$52.91
2026-08-1397$52.72
2026-08-12323$52.73
2026-08-0514$52.85
2026-08-04208$52.61
2026-08-03139$52.69
2026-07-23255$52.76
2026-07-22449$52.89
2026-07-21150$52.89
2026-07-17878$52.97
2026-07-161,046$53.03
2026-07-14166$52.87
2026-07-13391$53.11
2026-07-091$52.95
2026-07-083$53.11
2026-07-023$53.16
2026-06-222$53.64
2026-06-1798$53.61
2026-05-2945$53.50
2026-05-2855$53.39
2026-05-2756$53.25
2026-04-307$53.29
2026-04-295$53.45
2026-04-2845$53.54
2026-04-27154$53.62
2026-04-2250$53.56
2026-04-21186$53.76
2026-04-15101$53.68
2026-04-14185$53.49
2026-03-1918$52.89
2026-03-1826$53.19
2026-03-1756$53.06
2026-03-05128$53.91
2026-03-04411$53.82
2026-03-03374$53.99
2026-03-0279$54.45
2026-02-27321$54.41
2026-02-263,694$54.44
2026-02-252,322$54.41
2026-02-241,401$54.38
2026-02-232,093$54.36
2026-02-1945$54.37
2026-02-18268$54.34
2026-02-12350$54.08
2026-02-112$54.06
2026-02-1032$53.99
2026-02-09127$53.91
2026-02-067,484$53.84
2026-02-055,165$53.80
2026-02-044,189$53.78
2026-02-0367$53.96
2026-02-021,015$54.14
2026-01-301,876$54.08
2026-01-29146$54.06
2026-01-28176$54.09
2026-01-27276$54.10
2026-01-2611$54.06
2026-01-2319$53.97
2026-01-2255$53.93
2026-01-21366$53.67
2026-01-20305$53.90
2026-01-16124$53.97
2026-01-123$53.90
2026-01-085$53.89
2026-01-06136$53.94
2026-01-05136$53.88
2026-01-02215$53.92
2025-12-317,362$53.96
2025-12-306,441$53.99

Showing 90 most recent of 120.

About this data

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 46436E262 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.