Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E437
Over the rolling 12-month window, securities of ISHARES TR ESG ADVANCED INVT G failed to deliver in the NSCC's Continuous Net Settlement system on 11 settlement days, totaling 242 fail shares and peaking at 42 shares on 2025-06-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-01 | 28 | $82.04 |
| 2025-07-31 | 29 | $82.03 |
| 2025-07-10 | 15 | $81.77 |
| 2025-07-09 | 15 | $81.36 |
| 2025-06-20 | 35 | $81.27 |
| 2025-06-18 | 42 | $81.22 |
| 2025-06-17 | 42 | $80.92 |
| 2025-06-11 | 6 | $80.92 |
| 2025-06-10 | 6 | $80.75 |
| 2025-06-09 | 12 | $80.54 |
| 2025-06-06 | 12 | $80.98 |
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 46436E437 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.