Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E692
Over the rolling 12-month window, securities of ISHARES ESG AWARE 30/70 CONSER failed to deliver in the NSCC's Continuous Net Settlement system on 104 settlement days, totaling 51,491 fail shares and peaking at 5,217 shares on 2026-01-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-11 | 99 | $28.16 |
| 2026-08-10 | 1 | $28.25 |
| 2026-08-04 | 1 | $28.06 |
| 2026-07-30 | 45 | $27.75 |
| 2026-07-29 | 44 | $27.94 |
| 2026-07-24 | 158 | $27.82 |
| 2026-06-26 | 19 | $28.26 |
| 2026-06-11 | 19 | $27.87 |
| 2026-06-10 | 1 | $28.01 |
| 2026-05-27 | 18 | $28.23 |
| 2026-05-08 | 187 | $28.05 |
| 2026-05-01 | 46 | $27.94 |
| 2026-04-07 | 20 | $27.26 |
| 2026-03-25 | 18 | $27.09 |
| 2026-03-24 | 30 | $27.18 |
| 2026-03-23 | 30 | $26.98 |
| 2026-03-20 | 30 | $27.30 |
| 2026-03-19 | 12 | $27.27 |
| 2026-03-09 | 2,137 | $27.55 |
| 2026-03-06 | 3,868 | $27.68 |
| 2026-03-05 | 3,876 | $27.86 |
| 2026-03-04 | 2,706 | $27.79 |
| 2026-03-03 | 814 | $28.03 |
| 2026-03-02 | 210 | $28.14 |
| 2026-02-23 | 306 | $28.06 |
| 2026-02-20 | 257 | $27.99 |
| 2026-02-19 | 236 | $28.01 |
| 2026-02-10 | 2 | $27.91 |
| 2026-02-09 | 1 | $27.85 |
| 2026-02-04 | 2 | $27.71 |
| 2026-02-03 | 4 | $27.81 |
| 2026-01-29 | 704 | $27.86 |
| 2026-01-28 | 704 | $27.90 |
| 2026-01-27 | 705 | $27.85 |
| 2026-01-26 | 1 | $27.78 |
| 2026-01-23 | 127 | $27.75 |
| 2026-01-22 | 292 | $27.69 |
| 2026-01-21 | 370 | $27.53 |
| 2026-01-20 | 389 | $27.76 |
| 2026-01-16 | 3,829 | $27.80 |
| 2026-01-15 | 3,624 | $27.79 |
| 2026-01-14 | 3,739 | $27.77 |
| 2026-01-13 | 5,052 | $27.79 |
| 2026-01-12 | 5,057 | $27.78 |
| 2026-01-09 | 5,217 | $27.67 |
| 2026-01-05 | 46 | $27.56 |
| 2026-01-02 | 117 | $27.52 |
| 2025-12-31 | 147 | $27.62 |
| 2025-12-30 | 73 | $27.62 |
| 2025-12-29 | 72 | $27.62 |
| 2025-12-22 | 55 | $27.62 |
| 2025-12-19 | 55 | $27.59 |
| 2025-12-18 | 109 | $27.48 |
| 2025-12-17 | 710 | $27.57 |
| 2025-12-16 | 1 | $27.56 |
| 2025-12-15 | 34 | $27.54 |
| 2025-12-12 | 33 | $27.68 |
| 2025-12-11 | 70 | $27.66 |
| 2025-12-10 | 93 | $27.54 |
| 2025-12-09 | 84 | $27.57 |
| 2025-12-08 | 7 | $27.61 |
| 2025-12-05 | 1 | $27.61 |
| 2025-12-04 | 39 | $27.66 |
| 2025-12-03 | 51 | $27.58 |
| 2025-12-02 | 1 | $27.60 |
| 2025-11-25 | 27 | $27.50 |
| 2025-11-24 | 7 | $27.37 |
| 2025-11-21 | 44 | $27.24 |
| 2025-11-20 | 44 | $27.34 |
| 2025-11-19 | 1 | $27.33 |
| 2025-11-18 | 26 | $27.40 |
| 2025-11-17 | 208 | $27.47 |
| 2025-11-14 | 234 | $27.50 |
| 2025-11-13 | 396 | $27.69 |
| 2025-11-12 | 409 | $27.69 |
| 2025-11-10 | 332 | $27.57 |
| 2025-11-07 | 301 | $27.49 |
| 2025-11-06 | 1 | $27.50 |
| 2025-11-04 | 182 | $27.66 |
| 2025-11-03 | 543 | $27.68 |
| 2025-10-31 | 201 | $27.67 |
| 2025-10-27 | 101 | $27.73 |
| 2025-10-24 | 101 | $27.65 |
| 2025-10-23 | 101 | $27.62 |
| 2025-10-20 | 1 | $27.55 |
| 2025-10-16 | 27 | $27.49 |
| 2025-10-15 | 7 | $27.45 |
| 2025-10-14 | 7 | $27.43 |
| 2025-10-10 | 1 | $27.43 |
| 2025-10-09 | 46 | $27.50 |
Showing 90 most recent of 113.
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 46436E692 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.