Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E668
Over the rolling 12-month window, securities of ISHARES ESG AWARE 80/20 AGGRES failed to deliver in the NSCC's Continuous Net Settlement system on 85 settlement days, totaling 21,713 fail shares and peaking at 2,747 shares on 2026-03-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-14 | 3 | $45.88 |
| 2026-08-13 | 3 | $45.88 |
| 2026-08-12 | 3 | $45.89 |
| 2026-08-11 | 2 | $45.89 |
| 2026-08-06 | 62 | $45.87 |
| 2026-08-04 | 22 | $45.20 |
| 2026-07-20 | 5 | $44.59 |
| 2026-07-17 | 5 | $44.86 |
| 2026-07-16 | 5 | $45.15 |
| 2026-07-15 | 5 | $45.04 |
| 2026-07-13 | 66 | $45.23 |
| 2026-07-10 | 66 | $45.09 |
| 2026-07-09 | 66 | $44.80 |
| 2026-07-08 | 66 | $44.91 |
| 2026-06-23 | 19 | $45.41 |
| 2026-06-16 | 659 | $45.52 |
| 2026-06-15 | 196 | $44.95 |
| 2026-06-04 | 23 | $45.34 |
| 2026-06-03 | 45 | $45.66 |
| 2026-06-02 | 10 | $45.49 |
| 2026-05-29 | 66 | $45.25 |
| 2026-05-28 | 66 | $45.06 |
| 2026-05-27 | 66 | $45.10 |
| 2026-05-22 | 168 | $44.52 |
| 2026-05-18 | 1 | $44.08 |
| 2026-05-15 | 1 | $44.73 |
| 2026-05-13 | 168 | $44.28 |
| 2026-05-12 | 168 | $44.55 |
| 2026-05-11 | 168 | $44.54 |
| 2026-05-08 | 168 | $44.17 |
| 2026-04-28 | 401 | $43.38 |
| 2026-04-27 | 525 | $43.38 |
| 2026-04-24 | 511 | $43.04 |
| 2026-04-23 | 38 | $43.29 |
| 2026-04-22 | 38 | $42.99 |
| 2026-04-21 | 1,595 | $43.35 |
| 2026-04-14 | 118 | $42.32 |
| 2026-04-13 | 118 | $41.98 |
| 2026-04-10 | 118 | $42.01 |
| 2026-04-09 | 118 | $41.92 |
| 2026-03-23 | 2 | $40.08 |
| 2026-03-12 | 330 | $41.65 |
| 2026-03-11 | 2,747 | $41.69 |
| 2026-03-10 | 2,607 | $41.76 |
| 2026-03-02 | 20 | $42.81 |
| 2026-02-27 | 37 | $42.95 |
| 2026-02-19 | 55 | $42.67 |
| 2026-02-18 | 107 | $42.49 |
| 2026-02-11 | 186 | $42.77 |
| 2026-02-10 | 155 | $42.82 |
| 2026-02-09 | 170 | $42.57 |
| 2026-02-06 | 672 | $41.78 |
| 2026-01-29 | 128 | $42.64 |
| 2026-01-28 | 351 | $42.69 |
| 2026-01-27 | 448 | $42.43 |
| 2026-01-26 | 4 | $42.24 |
| 2026-01-23 | 3 | $42.21 |
| 2026-01-22 | 189 | $41.99 |
| 2026-01-21 | 60 | $41.53 |
| 2026-01-15 | 83 | $42.14 |
| 2026-01-07 | 1 | $42.09 |
| 2026-01-06 | 10 | $41.89 |
| 2026-01-05 | 145 | $41.53 |
| 2025-12-24 | 7 | $41.58 |
| 2025-12-23 | 160 | $41.79 |
| 2025-12-22 | 46 | $41.59 |
| 2025-12-18 | 167 | $41.07 |
| 2025-12-17 | 51 | $41.43 |
| 2025-12-16 | 232 | $41.49 |
| 2025-12-15 | 103 | $41.49 |
| 2025-12-12 | 102 | $41.86 |
| 2025-12-10 | 18 | $41.47 |
| 2025-12-01 | 79 | $41.48 |
| 2025-11-28 | 543 | $41.36 |
| 2025-11-26 | 765 | $41.11 |
| 2025-11-21 | 21 | $40.00 |
| 2025-11-19 | 25 | $40.46 |
| 2025-11-18 | 19 | $40.67 |
| 2025-11-17 | 118 | $41.05 |
| 2025-11-10 | 1,243 | $40.99 |
| 2025-11-07 | 277 | $40.97 |
| 2025-11-06 | 2,244 | $41.24 |
| 2025-10-31 | 47 | $41.37 |
| 2025-10-30 | 124 | $41.64 |
| 2025-10-24 | 66 | $41.10 |
| 2025-10-17 | 1 | $40.63 |
| 2025-10-16 | 1 | $40.70 |
| 2025-10-15 | 1 | $40.54 |
| 2025-10-14 | 1 | $40.54 |
| 2025-09-30 | 2 | $40.63 |
Showing 90 most recent of 105.
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 46436E668 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.