Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E684
Over the rolling 12-month window, securities of ISHARES ESG AWARE 40/60 MODERA failed to deliver in the NSCC's Continuous Net Settlement system on 108 settlement days, totaling 12,598 fail shares and peaking at 926 shares on 2025-11-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-10 | 38 | $31.41 |
| 2026-08-07 | 382 | $31.28 |
| 2026-08-06 | 382 | $31.38 |
| 2026-08-05 | 382 | $31.39 |
| 2026-08-04 | 382 | $31.07 |
| 2026-07-22 | 1 | $30.98 |
| 2026-07-21 | 83 | $30.86 |
| 2026-07-20 | 82 | $30.95 |
| 2026-07-17 | 81 | $31.04 |
| 2026-07-16 | 81 | $31.15 |
| 2026-07-15 | 13 | $31.08 |
| 2026-07-14 | 12 | $30.98 |
| 2026-07-13 | 8,045 | $31.17 |
| 2026-07-10 | 8,042 | $31.13 |
| 2026-07-09 | 8,447 | $31.00 |
| 2026-07-08 | 8,366 | $31.07 |
| 2026-07-07 | 67 | $31.26 |
| 2026-06-30 | 35 | $31.45 |
| 2026-06-16 | 2 | $31.47 |
| 2026-06-15 | 1 | $31.26 |
| 2026-06-11 | 1 | $30.82 |
| 2026-06-10 | 337 | $31.02 |
| 2026-06-09 | 320 | $30.98 |
| 2026-06-08 | 106 | $30.94 |
| 2026-06-04 | 1 | $31.36 |
| 2026-06-03 | 42 | $31.50 |
| 2026-06-02 | 41 | $31.44 |
| 2026-06-01 | 37 | $31.39 |
| 2026-05-28 | 16 | $31.25 |
| 2026-05-26 | 27 | $31.04 |
| 2026-05-22 | 23 | $31.01 |
| 2026-05-21 | 22 | $30.93 |
| 2026-04-14 | 443 | $30.33 |
| 2026-04-13 | 559 | $30.18 |
| 2026-04-10 | 558 | $30.20 |
| 2026-04-07 | 28 | $29.73 |
| 2026-03-16 | 61 | $29.79 |
| 2026-03-13 | 61 | $29.90 |
| 2026-03-12 | 150 | $30.18 |
| 2026-03-09 | 97 | $30.17 |
| 2026-03-06 | 97 | $30.34 |
| 2026-03-05 | 81 | $30.55 |
| 2026-02-26 | 166 | $30.87 |
| 2026-02-25 | 167 | $30.77 |
| 2026-02-24 | 167 | $30.66 |
| 2026-02-23 | 270 | $30.77 |
| 2026-02-20 | 672 | $30.66 |
| 2026-02-19 | 526 | $30.70 |
| 2026-02-18 | 72 | $30.65 |
| 2026-02-17 | 19 | $30.64 |
| 2026-02-13 | 19 | $30.57 |
| 2026-02-09 | 53 | $30.54 |
| 2026-02-06 | 117 | $30.27 |
| 2026-02-05 | 24 | $30.32 |
| 2026-02-04 | 219 | $30.39 |
| 2026-02-03 | 372 | $30.46 |
| 2026-02-02 | 1 | $30.41 |
| 2026-01-29 | 100 | $30.51 |
| 2026-01-28 | 100 | $30.55 |
| 2026-01-27 | 100 | $30.47 |
| 2026-01-23 | 1 | $30.35 |
| 2026-01-22 | 1 | $30.27 |
| 2026-01-21 | 1 | $30.07 |
| 2026-01-16 | 49 | $30.39 |
| 2026-01-15 | 49 | $30.38 |
| 2026-01-14 | 48 | $30.37 |
| 2026-01-13 | 12 | $30.40 |
| 2026-01-08 | 35 | $30.28 |
| 2026-01-07 | 36 | $30.32 |
| 2026-01-06 | 161 | $30.26 |
| 2026-01-05 | 62 | $30.09 |
| 2026-01-02 | 159 | $30.03 |
| 2025-12-31 | 158 | $30.15 |
| 2025-12-30 | 76 | $30.15 |
| 2025-12-24 | 14 | $30.09 |
| 2025-12-23 | 14 | $30.33 |
| 2025-12-22 | 13 | $30.26 |
| 2025-12-17 | 511 | $30.19 |
| 2025-12-16 | 509 | $30.19 |
| 2025-12-15 | 693 | $30.18 |
| 2025-12-12 | 343 | $30.35 |
| 2025-12-11 | 33 | $30.32 |
| 2025-12-10 | 5 | $30.16 |
| 2025-12-09 | 13 | $30.18 |
| 2025-12-08 | 1 | $30.24 |
| 2025-12-05 | 211 | $30.24 |
| 2025-12-02 | 130 | $30.14 |
| 2025-12-01 | 131 | $30.27 |
| 2025-11-28 | 131 | $30.25 |
| 2025-11-26 | 1 | $30.13 |
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 46436E684 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.