Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E569
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 108 settlement days, totaling 1,496,263 fail shares and peaking at 313,849 shares on 2026-02-26. 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 | 15 | $59.03 |
| 2026-09-28 | 428 | $58.88 |
| 2026-09-25 | 428 | $58.47 |
| 2026-09-15 | 2,842 | $58.26 |
| 2026-09-14 | 1,807 | $58.51 |
| 2026-09-11 | 805 | $57.93 |
| 2026-09-10 | 198 | $58.28 |
| 2026-09-09 | 74 | $58.65 |
| 2026-09-08 | 658 | $59.04 |
| 2026-08-27 | 478 | $58.59 |
| 2026-08-26 | 424 | $58.66 |
| 2026-08-18 | 2,845 | $59.05 |
| 2026-08-17 | 1,249 | $59.35 |
| 2026-08-13 | 1,729 | $59.14 |
| 2026-08-12 | 132 | $59.03 |
| 2026-08-11 | 392 | $59.25 |
| 2026-08-06 | 980 | $59.13 |
| 2026-08-05 | 945 | $59.11 |
| 2026-08-04 | 1,673 | $57.97 |
| 2026-07-30 | 143 | $55.77 |
| 2026-07-27 | 177 | $56.24 |
| 2026-07-24 | 142 | $56.18 |
| 2026-07-23 | 5 | $57.01 |
| 2026-07-09 | 24 | $56.85 |
| 2026-07-08 | 24 | $57.02 |
| 2026-07-07 | 32 | $57.23 |
| 2026-06-30 | 1,389 | $56.52 |
| 2026-06-16 | 35 | $57.33 |
| 2026-06-11 | 2,243 | $55.29 |
| 2026-06-09 | 11 | $56.31 |
| 2026-06-08 | 290 | $56.25 |
| 2026-06-05 | 279 | $57.78 |
| 2026-06-04 | 579 | $57.50 |
| 2026-06-03 | 579 | $58.00 |
| 2026-05-13 | 447 | $56.38 |
| 2026-05-07 | 6,982 | $56.11 |
| 2026-05-04 | 2,254 | $55.05 |
| 2026-05-01 | 2,250 | $54.89 |
| 2026-04-28 | 44 | $54.74 |
| 2026-04-27 | 167 | $54.58 |
| 2026-04-24 | 76 | $54.07 |
| 2026-04-23 | 26,463 | $54.38 |
| 2026-04-21 | 266,087 | $54.08 |
| 2026-04-20 | 266,003 | $54.34 |
| 2026-04-17 | 23 | $53.57 |
| 2026-04-16 | 24 | $53.52 |
| 2026-04-15 | 563 | $52.88 |
| 2026-04-14 | 546 | $52.20 |
| 2026-04-13 | 539 | $51.67 |
| 2026-04-10 | 571 | $51.68 |
| 2026-04-08 | 715 | $50.00 |
| 2026-04-07 | 675 | $49.90 |
| 2026-04-06 | 45 | $49.73 |
| 2026-04-02 | 275,869 | $49.71 |
| 2026-04-01 | 275,839 | $49.22 |
| 2026-03-16 | 578 | $50.33 |
| 2026-03-13 | 645 | $50.65 |
| 2026-03-05 | 902 | $52.25 |
| 2026-03-04 | 905 | $51.80 |
| 2026-03-02 | 57 | $52.23 |
| 2026-02-27 | 55 | $52.53 |
| 2026-02-26 | 313,849 | $52.85 |
| 2026-02-25 | 54 | $52.41 |
| 2026-02-20 | 10 | $52.15 |
| 2026-02-19 | 283 | $52.29 |
| 2026-02-18 | 178 | $52.01 |
| 2026-02-17 | 173 | $51.94 |
| 2026-02-13 | 317 | $51.86 |
| 2026-02-11 | 163 | $52.89 |
| 2026-02-05 | 662 | $52.43 |
| 2026-01-23 | 76 | $52.85 |
| 2026-01-22 | 265 | $52.56 |
| 2026-01-21 | 274 | $51.98 |
| 2026-01-20 | 165 | $53.15 |
| 2026-01-15 | 94 | $53.06 |
| 2026-01-14 | 686 | $53.35 |
| 2026-01-13 | 727 | $53.56 |
| 2026-01-12 | 633 | $53.61 |
| 2026-01-09 | 1,370 | $53.28 |
| 2026-01-06 | 79 | $52.98 |
| 2026-01-05 | 450 | $52.65 |
| 2026-01-02 | 395 | $52.70 |
| 2025-12-31 | 544 | $53.16 |
| 2025-12-30 | 149 | $53.15 |
| 2025-12-29 | 251 | $53.36 |
| 2025-12-26 | 355 | $53.37 |
| 2025-12-22 | 2 | $52.63 |
| 2025-12-12 | 504 | $53.19 |
| 2025-12-11 | 485 | $53.17 |
| 2025-12-05 | 567 | $52.93 |
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 46436E569 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.