Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E353
Over the rolling 12-month window, securities of ISHARES TR NEUROSCIENCE & HEAL failed to deliver in the NSCC's Continuous Net Settlement system on 128 settlement days, totaling 31,768 fail shares and peaking at 4,171 shares on 2026-01-29. 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 | 3,074 | $31.39 |
| 2026-10-08 | 3,086 | $31.87 |
| 2026-10-06 | 246 | $32.41 |
| 2026-10-05 | 1,207 | $32.55 |
| 2026-09-28 | 67 | $33.33 |
| 2026-09-25 | 139 | $33.53 |
| 2026-09-23 | 294 | $35.67 |
| 2026-09-15 | 338 | $37.31 |
| 2026-09-14 | 197 | $37.43 |
| 2026-09-11 | 186 | $37.33 |
| 2026-09-10 | 110 | $38.00 |
| 2026-09-08 | 1,218 | $39.06 |
| 2026-09-04 | 967 | $39.37 |
| 2026-09-03 | 1,032 | $39.46 |
| 2026-09-02 | 1,002 | $38.94 |
| 2026-08-27 | 1,029 | $40.36 |
| 2026-08-26 | 1,061 | $40.10 |
| 2026-08-24 | 153 | $39.65 |
| 2026-08-21 | 129 | $39.38 |
| 2026-08-17 | 7 | $39.14 |
| 2026-08-13 | 818 | $39.57 |
| 2026-08-12 | 816 | $39.25 |
| 2026-08-10 | 565 | $38.86 |
| 2026-08-07 | 533 | $38.57 |
| 2026-08-05 | 3,493 | $37.68 |
| 2026-08-04 | 3,779 | $36.70 |
| 2026-08-03 | 1,119 | $36.60 |
| 2026-07-31 | 1,674 | $37.83 |
| 2026-07-30 | 1,249 | $37.00 |
| 2026-07-29 | 1,557 | $37.44 |
| 2026-07-28 | 866 | $37.72 |
| 2026-07-27 | 215 | $37.69 |
| 2026-07-24 | 608 | $37.77 |
| 2026-07-23 | 579 | $37.55 |
| 2026-07-22 | 528 | $37.87 |
| 2026-07-14 | 43 | $38.21 |
| 2026-07-13 | 1,426 | $39.05 |
| 2026-07-10 | 4,268 | $40.29 |
| 2026-07-09 | 235 | $39.91 |
| 2026-07-08 | 348 | $39.61 |
| 2026-07-07 | 939 | $39.02 |
| 2026-07-02 | 417 | $38.30 |
| 2026-07-01 | 908 | $38.83 |
| 2026-06-30 | 128 | $38.72 |
| 2026-06-29 | 229 | $38.23 |
| 2026-06-26 | 195 | $37.59 |
| 2026-06-17 | 2,470 | $34.61 |
| 2026-06-16 | 3,341 | $35.01 |
| 2026-06-15 | 3,780 | $34.84 |
| 2026-06-12 | 4,317 | $34.70 |
| 2026-06-11 | 7 | $33.96 |
| 2026-06-10 | 332 | $34.73 |
| 2026-06-09 | 345 | $33.99 |
| 2026-06-08 | 658 | $34.15 |
| 2026-05-28 | 365 | $35.34 |
| 2026-05-27 | 475 | $35.12 |
| 2026-05-22 | 4 | $34.73 |
| 2026-05-21 | 4 | $34.47 |
| 2026-05-11 | 164 | $35.55 |
| 2026-05-08 | 164 | $35.54 |
| 2026-05-07 | 164 | $36.08 |
| 2026-05-06 | 164 | $35.40 |
| 2026-04-23 | 27 | $35.03 |
| 2026-04-22 | 174 | $34.64 |
| 2026-04-21 | 84 | $35.37 |
| 2026-04-20 | 31 | $35.72 |
| 2026-04-17 | 218 | $34.79 |
| 2026-04-16 | 623 | $35.19 |
| 2026-04-15 | 657 | $34.75 |
| 2026-04-14 | 588 | $33.92 |
| 2026-04-13 | 271 | $33.52 |
| 2026-04-10 | 276 | $34.10 |
| 2026-04-07 | 343 | $33.11 |
| 2026-04-06 | 487 | $33.31 |
| 2026-04-02 | 6 | $33.29 |
| 2026-03-26 | 1 | $32.08 |
| 2026-03-20 | 1 | $31.17 |
| 2026-03-19 | 1 | $30.85 |
| 2026-03-18 | 2 | $31.53 |
| 2026-03-17 | 247 | $31.42 |
| 2026-03-16 | 724 | $31.00 |
| 2026-03-13 | 448 | $31.55 |
| 2026-03-12 | 110 | $32.60 |
| 2026-03-11 | 2 | $32.92 |
| 2026-03-09 | 1 | $30.81 |
| 2026-03-05 | 1 | $31.56 |
| 2026-03-03 | 1 | $31.73 |
| 2026-03-02 | 3 | $32.08 |
| 2026-02-27 | 40 | $32.34 |
| 2026-02-26 | 10 | $32.73 |
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 46436E353 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.