Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E395
Over the rolling 12-month window, securities of ISHARES TR EMERGENT FOOD & AGT failed to deliver in the NSCC's Continuous Net Settlement system on 22 settlement days, totaling 38,619 fail shares and peaking at 33,506 shares on 2025-08-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-20 | 230 | $21.65 |
| 2025-08-19 | 230 | $21.65 |
| 2025-08-18 | 256 | $21.60 |
| 2025-08-15 | 33,506 | $21.64 |
| 2025-08-14 | 3,572 | $21.84 |
| 2025-08-08 | 1 | $21.40 |
| 2025-08-07 | 1 | $21.32 |
| 2025-07-28 | 38 | $22.51 |
| 2025-07-25 | 38 | $22.42 |
| 2025-07-24 | 100 | $22.46 |
| 2025-07-23 | 43 | $21.98 |
| 2025-07-11 | 90 | $22.27 |
| 2025-07-10 | 97 | $22.28 |
| 2025-06-27 | 66 | $21.52 |
| 2025-06-26 | 66 | $21.34 |
| 2025-06-25 | 66 | $21.55 |
| 2025-06-24 | 66 | $21.44 |
| 2025-06-16 | 39 | $21.74 |
| 2025-06-13 | 46 | $21.92 |
| 2025-06-05 | 23 | $21.56 |
| 2025-06-04 | 23 | $21.54 |
| 2025-06-03 | 22 | $21.53 |
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 46436E395 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.