Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E718
Over the rolling 12-month window, securities of ISHARES TRISHARES 0-3 MNTH TRE failed to deliver in the NSCC's Continuous Net Settlement system on 125 settlement days, totaling 18,949,899 fail shares and peaking at 8,778,284 shares on 2025-11-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 3,326 | $100.52 |
| 2026-10-13 | 16,652 | $100.52 |
| 2026-10-09 | 6,579 | $100.47 |
| 2026-10-07 | 6 | $100.46 |
| 2026-10-02 | 169,007 | $100.41 |
| 2026-09-30 | 42,357 | $100.68 |
| 2026-09-29 | 2,021 | $100.67 |
| 2026-09-28 | 18,569 | $100.66 |
| 2026-09-25 | 18 | $100.62 |
| 2026-09-23 | 1 | $100.61 |
| 2026-09-17 | 369,692 | $100.55 |
| 2026-09-14 | 32,747 | $100.52 |
| 2026-09-08 | 115,510 | $100.47 |
| 2026-09-04 | 2 | $100.43 |
| 2026-09-02 | 136 | $100.41 |
| 2026-08-28 | 5,683 | $100.66 |
| 2026-08-27 | 3,044 | $100.65 |
| 2026-08-25 | 8 | $100.64 |
| 2026-08-05 | 1,187 | $100.43 |
| 2026-07-28 | 6,913 | $100.65 |
| 2026-07-22 | 40,488 | $100.60 |
| 2026-07-21 | 1,095 | $100.59 |
| 2026-07-20 | 17,964 | $100.58 |
| 2026-07-17 | 23,463 | $100.55 |
| 2026-07-15 | 762 | $100.52 |
| 2026-07-14 | 1,347 | $100.52 |
| 2026-07-10 | 50 | $100.48 |
| 2026-07-09 | 93,274 | $100.47 |
| 2026-07-08 | 10 | $100.46 |
| 2026-07-07 | 109 | $100.44 |
| 2026-07-01 | 8,468 | $100.67 |
| 2026-06-30 | 2,593 | $100.67 |
| 2026-06-18 | 4,230 | $100.55 |
| 2026-06-17 | 11,779 | $100.54 |
| 2026-06-15 | 2,258 | $100.51 |
| 2026-06-12 | 218 | $100.49 |
| 2026-06-11 | 65 | $100.48 |
| 2026-06-09 | 845 | $100.46 |
| 2026-06-02 | 66,204 | $100.40 |
| 2026-05-26 | 140 | $100.63 |
| 2026-05-19 | 5,173 | $100.56 |
| 2026-05-18 | 6,843 | $100.55 |
| 2026-05-15 | 4 | $100.52 |
| 2026-05-13 | 82,559 | $100.50 |
| 2026-05-11 | 6,018 | $100.48 |
| 2026-05-08 | 4,108 | $100.45 |
| 2026-05-07 | 5 | $100.44 |
| 2026-05-06 | 628 | $100.43 |
| 2026-05-04 | 1,531 | $100.41 |
| 2026-05-01 | 7,068 | $100.67 |
| 2026-04-30 | 4 | $100.67 |
| 2026-04-29 | 500 | $100.66 |
| 2026-04-27 | 328,268 | $100.64 |
| 2026-04-16 | 4 | $100.53 |
| 2026-04-13 | 3,984 | $100.50 |
| 2026-04-09 | 7,242 | $100.45 |
| 2026-04-01 | 4,200 | $100.66 |
| 2026-03-26 | 215,956 | $100.61 |
| 2026-03-18 | 5,542 | $100.54 |
| 2026-03-12 | 5,402 | $100.48 |
| 2026-03-02 | 3,200 | $100.64 |
| 2026-02-26 | 3 | $100.60 |
| 2026-02-25 | 6,150 | $100.59 |
| 2026-02-24 | 5,750 | $100.59 |
| 2026-02-23 | 11,269 | $100.57 |
| 2026-02-20 | 23,178 | $100.55 |
| 2026-02-10 | 87 | $100.45 |
| 2026-02-09 | 950 | $100.43 |
| 2026-02-06 | 49,117 | $100.40 |
| 2026-02-05 | 882,365 | $100.40 |
| 2026-02-04 | 20,011 | $100.39 |
| 2026-02-03 | 23,461 | $100.37 |
| 2026-01-28 | 15,214 | $100.62 |
| 2026-01-27 | 10,692 | $100.62 |
| 2026-01-26 | 3,432 | $100.61 |
| 2026-01-22 | 7,828 | $100.56 |
| 2026-01-16 | 1,037 | $100.52 |
| 2026-01-14 | 19,543 | $100.50 |
| 2026-01-12 | 4,409 | $100.47 |
| 2026-01-07 | 813 | $100.43 |
| 2026-01-06 | 8,883 | $100.42 |
| 2026-01-05 | 19,750 | $100.41 |
| 2025-12-30 | 5 | $100.36 |
| 2025-12-29 | 250,367 | $100.34 |
| 2025-12-23 | 36 | $100.28 |
| 2025-12-19 | 500 | $100.56 |
| 2025-12-18 | 34,186 | $100.56 |
| 2025-12-11 | 21,483 | $100.47 |
| 2025-12-10 | 1,063 | $100.47 |
| 2025-12-09 | 2,376 | $100.46 |
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 46436E718 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.