Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E676
Over the rolling 12-month window, securities of ISHARES ESG AWARE 60/40 BALANC failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 66,294 fail shares and peaking at 41,057 shares on 2025-12-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-04 | 181 | $37.59 |
| 2026-08-03 | 181 | $37.32 |
| 2026-07-31 | 181 | $37.25 |
| 2026-07-30 | 181 | $36.77 |
| 2026-07-08 | 133 | $37.49 |
| 2026-07-07 | 133 | $37.72 |
| 2026-07-01 | 246 | $37.91 |
| 2026-06-30 | 223 | $37.77 |
| 2026-06-29 | 229 | $37.56 |
| 2026-06-24 | 1 | $37.44 |
| 2026-06-17 | 139 | $37.87 |
| 2026-06-16 | 133 | $37.98 |
| 2026-06-15 | 27 | $37.59 |
| 2026-06-11 | 1 | $36.89 |
| 2026-06-10 | 1 | $37.23 |
| 2026-06-09 | 628 | $37.22 |
| 2026-06-03 | 28 | $38.06 |
| 2026-05-20 | 200 | $36.80 |
| 2026-05-19 | 200 | $36.97 |
| 2026-05-13 | 44 | $37.12 |
| 2026-05-12 | 44 | $37.31 |
| 2026-05-11 | 44 | $37.33 |
| 2026-05-08 | 44 | $37.08 |
| 2026-03-05 | 431 | $36.02 |
| 2026-03-04 | 1,865 | $35.82 |
| 2026-02-06 | 72 | $35.64 |
| 2026-02-05 | 71 | $35.83 |
| 2026-02-04 | 58 | $35.94 |
| 2026-02-03 | 1 | $36.07 |
| 2026-01-30 | 24 | $36.14 |
| 2026-01-29 | 115 | $36.16 |
| 2026-01-28 | 407 | $36.22 |
| 2026-01-27 | 410 | $36.04 |
| 2026-01-26 | 383 | $35.91 |
| 2026-01-23 | 1,994 | $35.89 |
| 2026-01-21 | 34 | $35.44 |
| 2026-01-20 | 34 | $35.89 |
| 2026-01-16 | 34 | $35.92 |
| 2026-01-14 | 18 | $35.89 |
| 2026-01-13 | 1,045 | $35.96 |
| 2026-01-08 | 5,736 | $35.76 |
| 2026-01-05 | 17 | $35.44 |
| 2026-01-02 | 42 | $35.34 |
| 2025-12-31 | 30 | $35.51 |
| 2025-12-30 | 127 | $35.51 |
| 2025-12-29 | 2 | $35.60 |
| 2025-12-17 | 484 | $35.44 |
| 2025-12-16 | 440 | $35.47 |
| 2025-12-15 | 238 | $35.46 |
| 2025-12-11 | 84 | $35.70 |
| 2025-12-10 | 88 | $35.44 |
| 2025-12-09 | 41,057 | $35.46 |
| 2025-12-04 | 6 | $35.53 |
| 2025-12-03 | 16 | $35.44 |
| 2025-12-02 | 11 | $35.35 |
| 2025-12-01 | 10 | $35.51 |
| 2025-11-28 | 110 | $35.45 |
| 2025-11-26 | 100 | $35.26 |
| 2025-11-25 | 100 | $35.03 |
| 2025-11-24 | 100 | $34.74 |
| 2025-11-07 | 545 | $35.12 |
| 2025-11-06 | 1,339 | $35.28 |
| 2025-10-31 | 10 | $35.39 |
| 2025-10-14 | 316 | $34.84 |
| 2025-10-10 | 316 | $35.03 |
| 2025-10-03 | 494 | $35.05 |
| 2025-10-02 | 493 | $35.15 |
| 2025-10-01 | 433 | $35.00 |
| 2025-09-12 | 1 | $34.79 |
| 2025-09-09 | 5 | $34.45 |
| 2025-09-08 | 5 | $34.30 |
| 2025-09-05 | 127 | $34.22 |
| 2025-09-04 | 696 | $34.01 |
| 2025-09-03 | 1,059 | $33.92 |
| 2025-08-08 | 899 | $33.61 |
| 2025-08-07 | 899 | $33.59 |
| 2025-07-23 | 19 | $33.41 |
| 2025-07-22 | 19 | $33.35 |
| 2025-07-18 | 6 | $33.27 |
| 2025-07-17 | 127 | $33.13 |
| 2025-07-16 | 186 | $33.06 |
| 2025-07-15 | 141 | $33.19 |
| 2025-07-14 | 135 | $33.16 |
| 2025-07-09 | 210 | $33.12 |
| 2025-07-08 | 199 | $33.08 |
| 2025-07-07 | 126 | $33.32 |
| 2025-06-30 | 91 | $33.29 |
| 2025-06-24 | 143 | $32.73 |
| 2025-06-23 | 68 | $32.52 |
| 2025-06-20 | 70 | $32.60 |
Showing 90 most recent of 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 46436E676 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.