Federal Data Hub › SEC Fails-to-Deliver · JSON
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.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1 | $50.75 |
| 2026-10-09 | 349 | $50.82 |
| 2026-10-02 | 19 | $50.54 |
| 2026-10-01 | 30 | $50.93 |
| 2026-09-29 | 92 | $51.19 |
| 2026-09-28 | 1 | $51.51 |
| 2026-09-16 | 18 | $51.84 |
| 2026-09-15 | 825 | $51.93 |
| 2026-09-14 | 396 | $52.11 |
| 2026-09-11 | 157 | $52.09 |
| 2026-09-09 | 471 | $52.48 |
| 2026-09-08 | 464 | $52.54 |
| 2026-09-04 | 261 | $52.50 |
| 2026-09-02 | 17 | $52.43 |
| 2026-09-01 | 232 | $52.83 |
| 2026-08-27 | 93 | $53.04 |
| 2026-08-26 | 111 | $53.07 |
| 2026-08-25 | 2 | $52.92 |
| 2026-08-20 | 68 | $52.90 |
| 2026-08-18 | 3,336 | $52.75 |
| 2026-08-17 | 4,061 | $52.84 |
| 2026-08-14 | 4,034 | $52.91 |
| 2026-08-13 | 97 | $52.72 |
| 2026-08-12 | 323 | $52.73 |
| 2026-08-05 | 14 | $52.85 |
| 2026-08-04 | 208 | $52.61 |
| 2026-08-03 | 139 | $52.69 |
| 2026-07-23 | 255 | $52.76 |
| 2026-07-22 | 449 | $52.89 |
| 2026-07-21 | 150 | $52.89 |
| 2026-07-17 | 878 | $52.97 |
| 2026-07-16 | 1,046 | $53.03 |
| 2026-07-14 | 166 | $52.87 |
| 2026-07-13 | 391 | $53.11 |
| 2026-07-09 | 1 | $52.95 |
| 2026-07-08 | 3 | $53.11 |
| 2026-07-02 | 3 | $53.16 |
| 2026-06-22 | 2 | $53.64 |
| 2026-06-17 | 98 | $53.61 |
| 2026-05-29 | 45 | $53.50 |
| 2026-05-28 | 55 | $53.39 |
| 2026-05-27 | 56 | $53.25 |
| 2026-04-30 | 7 | $53.29 |
| 2026-04-29 | 5 | $53.45 |
| 2026-04-28 | 45 | $53.54 |
| 2026-04-27 | 154 | $53.62 |
| 2026-04-22 | 50 | $53.56 |
| 2026-04-21 | 186 | $53.76 |
| 2026-04-15 | 101 | $53.68 |
| 2026-04-14 | 185 | $53.49 |
| 2026-03-19 | 18 | $52.89 |
| 2026-03-18 | 26 | $53.19 |
| 2026-03-17 | 56 | $53.06 |
| 2026-03-05 | 128 | $53.91 |
| 2026-03-04 | 411 | $53.82 |
| 2026-03-03 | 374 | $53.99 |
| 2026-03-02 | 79 | $54.45 |
| 2026-02-27 | 321 | $54.41 |
| 2026-02-26 | 3,694 | $54.44 |
| 2026-02-25 | 2,322 | $54.41 |
| 2026-02-24 | 1,401 | $54.38 |
| 2026-02-23 | 2,093 | $54.36 |
| 2026-02-19 | 45 | $54.37 |
| 2026-02-18 | 268 | $54.34 |
| 2026-02-12 | 350 | $54.08 |
| 2026-02-11 | 2 | $54.06 |
| 2026-02-10 | 32 | $53.99 |
| 2026-02-09 | 127 | $53.91 |
| 2026-02-06 | 7,484 | $53.84 |
| 2026-02-05 | 5,165 | $53.80 |
| 2026-02-04 | 4,189 | $53.78 |
| 2026-02-03 | 67 | $53.96 |
| 2026-02-02 | 1,015 | $54.14 |
| 2026-01-30 | 1,876 | $54.08 |
| 2026-01-29 | 146 | $54.06 |
| 2026-01-28 | 176 | $54.09 |
| 2026-01-27 | 276 | $54.10 |
| 2026-01-26 | 11 | $54.06 |
| 2026-01-23 | 19 | $53.97 |
| 2026-01-22 | 55 | $53.93 |
| 2026-01-21 | 366 | $53.67 |
| 2026-01-20 | 305 | $53.90 |
| 2026-01-16 | 124 | $53.97 |
| 2026-01-12 | 3 | $53.90 |
| 2026-01-08 | 5 | $53.89 |
| 2026-01-06 | 136 | $53.94 |
| 2026-01-05 | 136 | $53.88 |
| 2026-01-02 | 215 | $53.92 |
| 2025-12-31 | 7,362 | $53.96 |
| 2025-12-30 | 6,441 | $53.99 |
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 46436E262 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.