Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E544
Over the rolling 12-month window, securities of ISHARES ESG SELECT SCREENED S& failed to deliver in the NSCC's Continuous Net Settlement system on 154 settlement days, totaling 173,675 fail shares and peaking at 24,436 shares on 2026-03-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 98 | $48.62 |
| 2026-10-09 | 281 | $48.36 |
| 2026-10-08 | 281 | $48.51 |
| 2026-10-07 | 425 | $49.18 |
| 2026-10-06 | 19,408 | $49.18 |
| 2026-10-05 | 20,606 | $49.12 |
| 2026-10-02 | 21,747 | $48.50 |
| 2026-09-28 | 119 | $49.03 |
| 2026-09-25 | 232 | $48.79 |
| 2026-09-24 | 332 | $48.93 |
| 2026-09-23 | 332 | $49.46 |
| 2026-09-22 | 299 | $49.34 |
| 2026-09-21 | 104 | $49.09 |
| 2026-09-18 | 1,128 | $49.29 |
| 2026-09-16 | 76 | $49.28 |
| 2026-09-15 | 2,123 | $49.77 |
| 2026-09-14 | 2,037 | $50.17 |
| 2026-09-10 | 523 | $50.28 |
| 2026-09-09 | 519 | $50.83 |
| 2026-09-08 | 690 | $51.30 |
| 2026-09-04 | 834 | $51.07 |
| 2026-09-03 | 1,110 | $50.80 |
| 2026-09-02 | 80 | $50.27 |
| 2026-09-01 | 1,084 | $50.95 |
| 2026-08-31 | 1,400 | $51.36 |
| 2026-08-27 | 630 | $51.81 |
| 2026-08-26 | 851 | $51.84 |
| 2026-08-25 | 987 | $51.78 |
| 2026-08-24 | 76 | $51.96 |
| 2026-08-21 | 8,357 | $51.65 |
| 2026-08-20 | 8,064 | $52.13 |
| 2026-08-19 | 916 | $52.17 |
| 2026-08-14 | 2,580 | $53.01 |
| 2026-08-13 | 697 | $52.86 |
| 2026-08-11 | 1,151 | $52.34 |
| 2026-08-10 | 1,151 | $52.78 |
| 2026-08-07 | 2,784 | $52.43 |
| 2026-08-06 | 3,169 | $52.89 |
| 2026-08-05 | 292 | $53.39 |
| 2026-08-04 | 331 | $52.46 |
| 2026-08-03 | 71 | $51.60 |
| 2026-07-24 | 85 | $51.29 |
| 2026-06-30 | 55 | $52.25 |
| 2026-06-26 | 1,068 | $51.94 |
| 2026-06-24 | 886 | $50.71 |
| 2026-06-22 | 24 | $50.80 |
| 2026-06-18 | 4,002 | $49.86 |
| 2026-06-17 | 12 | $50.50 |
| 2026-06-15 | 804 | $50.95 |
| 2026-06-11 | 265 | $49.23 |
| 2026-06-10 | 148 | $49.54 |
| 2026-06-09 | 2,564 | $49.09 |
| 2026-06-08 | 564 | $48.73 |
| 2026-06-05 | 872 | $49.62 |
| 2026-06-02 | 175 | $48.89 |
| 2026-04-30 | 344 | $47.45 |
| 2026-04-29 | 385 | $47.98 |
| 2026-04-28 | 375 | $48.19 |
| 2026-04-27 | 375 | $48.15 |
| 2026-04-24 | 738 | $47.84 |
| 2026-04-22 | 1,010 | $47.71 |
| 2026-04-21 | 1,010 | $48.10 |
| 2026-04-20 | 1,537 | $47.84 |
| 2026-04-17 | 3,032 | $46.72 |
| 2026-04-16 | 6 | $46.59 |
| 2026-04-15 | 81 | $46.70 |
| 2026-04-13 | 285 | $45.83 |
| 2026-03-31 | 17 | $42.35 |
| 2026-03-25 | 85 | $43.47 |
| 2026-03-12 | 3,793 | $43.68 |
| 2026-03-11 | 4,954 | $43.78 |
| 2026-03-09 | 2 | $43.83 |
| 2026-03-06 | 215 | $44.90 |
| 2026-03-04 | 24,436 | $45.46 |
| 2026-03-03 | 20,521 | $45.95 |
| 2026-03-02 | 422 | $45.56 |
| 2026-02-27 | 18 | $46.25 |
| 2026-02-26 | 24 | $45.91 |
| 2026-02-25 | 241 | $45.81 |
| 2026-02-24 | 768 | $45.40 |
| 2026-02-23 | 31 | $46.34 |
| 2026-02-20 | 25 | $46.08 |
| 2026-02-19 | 34 | $46.11 |
| 2026-02-18 | 3,074 | $46.12 |
| 2026-02-17 | 5,085 | $46.14 |
| 2026-02-13 | 616 | $45.64 |
| 2026-02-12 | 4,837 | $46.49 |
| 2026-02-11 | 888 | $46.59 |
| 2026-02-10 | 63 | $46.47 |
| 2026-02-06 | 278 | $45.26 |
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 46436E544 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.