Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46436E742
Over the rolling 12-month window, securities of ISHARES ESG ADVANCED MSCI EM E failed to deliver in the NSCC's Continuous Net Settlement system on 154 settlement days, totaling 145,207 fail shares and peaking at 22,800 shares on 2025-07-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 6,073 | $56.81 |
| 2026-10-09 | 5,152 | $56.53 |
| 2026-10-08 | 5,520 | $57.58 |
| 2026-10-07 | 520 | $58.34 |
| 2026-10-06 | 852 | $58.45 |
| 2026-10-05 | 67 | $57.64 |
| 2026-10-02 | 271 | $57.20 |
| 2026-10-01 | 788 | $57.25 |
| 2026-09-30 | 405 | $57.66 |
| 2026-09-28 | 27,354 | $58.27 |
| 2026-09-25 | 23,074 | $57.73 |
| 2026-09-24 | 18,426 | $58.19 |
| 2026-09-23 | 18,990 | $59.40 |
| 2026-09-22 | 13,364 | $59.12 |
| 2026-09-21 | 5,629 | $57.65 |
| 2026-09-18 | 125 | $57.63 |
| 2026-09-17 | 208 | $56.75 |
| 2026-09-16 | 208 | $56.82 |
| 2026-09-15 | 208 | $57.14 |
| 2026-09-14 | 208 | $58.21 |
| 2026-09-11 | 360 | $57.36 |
| 2026-09-10 | 100 | $58.38 |
| 2026-09-09 | 100 | $58.62 |
| 2026-09-08 | 627 | $58.77 |
| 2026-09-04 | 100 | $58.05 |
| 2026-09-03 | 367 | $57.65 |
| 2026-09-02 | 870 | $57.37 |
| 2026-09-01 | 3,586 | $57.37 |
| 2026-08-31 | 3,180 | $57.45 |
| 2026-08-28 | 2,995 | $57.46 |
| 2026-08-26 | 1,727 | $57.18 |
| 2026-08-25 | 1,805 | $56.30 |
| 2026-08-24 | 2,018 | $56.68 |
| 2026-08-19 | 86 | $55.81 |
| 2026-08-18 | 138 | $57.08 |
| 2026-08-17 | 5,296 | $56.84 |
| 2026-08-14 | 6,124 | $56.91 |
| 2026-08-13 | 6,591 | $56.59 |
| 2026-08-12 | 59 | $56.24 |
| 2026-08-11 | 112 | $56.38 |
| 2026-08-07 | 1,038 | $56.16 |
| 2026-08-06 | 477 | $56.67 |
| 2026-08-05 | 79 | $56.93 |
| 2026-07-31 | 48 | $55.10 |
| 2026-07-30 | 135 | $53.17 |
| 2026-07-21 | 69 | $54.82 |
| 2026-07-15 | 976 | $56.14 |
| 2026-07-14 | 66 | $55.50 |
| 2026-07-10 | 2,000 | $57.18 |
| 2026-07-09 | 2,011 | $56.68 |
| 2026-07-08 | 64 | $56.27 |
| 2026-07-07 | 4,885 | $57.59 |
| 2026-07-02 | 96 | $57.04 |
| 2026-07-01 | 516 | $57.94 |
| 2026-06-30 | 2,317 | $57.20 |
| 2026-06-26 | 1,108 | $57.39 |
| 2026-06-25 | 461 | $57.17 |
| 2026-06-24 | 9 | $57.35 |
| 2026-06-23 | 148 | $59.82 |
| 2026-06-22 | 794 | $59.38 |
| 2026-06-18 | 860 | $57.81 |
| 2026-06-17 | 277 | $58.07 |
| 2026-06-16 | 256 | $58.79 |
| 2026-06-15 | 114 | $57.63 |
| 2026-06-12 | 567 | $57.50 |
| 2026-06-11 | 453 | $55.41 |
| 2026-06-10 | 453 | $56.07 |
| 2026-06-09 | 453 | $55.50 |
| 2026-06-04 | 278 | $58.05 |
| 2026-06-03 | 286 | $58.82 |
| 2026-06-02 | 558 | $58.29 |
| 2026-06-01 | 628 | $57.82 |
| 2026-05-29 | 2 | $58.02 |
| 2026-05-28 | 2 | $57.58 |
| 2026-05-27 | 138 | $57.34 |
| 2026-05-26 | 167 | $55.02 |
| 2026-05-22 | 288 | $55.07 |
| 2026-05-21 | 390 | $54.54 |
| 2026-05-20 | 299 | $53.49 |
| 2026-05-19 | 582 | $54.16 |
| 2026-05-18 | 673 | $54.36 |
| 2026-05-12 | 1 | $56.71 |
| 2026-05-11 | 151 | $56.56 |
| 2026-05-08 | 1 | $55.44 |
| 2026-05-07 | 141 | $56.00 |
| 2026-05-06 | 255 | $54.55 |
| 2026-05-05 | 262 | $53.41 |
| 2026-05-04 | 261 | $53.47 |
| 2026-04-29 | 142 | $52.59 |
| 2026-04-28 | 385 | $52.86 |
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 46436E742 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.