Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G257
Over the rolling 12-month window, securities of ISHARES TR 0-1 YR TIPS BD ETF failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 136,647 fail shares and peaking at 36,646 shares on 2026-03-23. 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 | 144 | $50.51 |
| 2026-10-09 | 4 | $50.49 |
| 2026-10-08 | 1,463 | $50.45 |
| 2026-10-06 | 691 | $50.41 |
| 2026-10-05 | 400 | $50.45 |
| 2026-10-02 | 1 | $50.46 |
| 2026-09-30 | 10,284 | $50.34 |
| 2026-09-29 | 5,102 | $50.31 |
| 2026-09-28 | 940 | $50.33 |
| 2026-09-25 | 802 | $50.30 |
| 2026-09-23 | 3,849 | $50.26 |
| 2026-09-22 | 4,264 | $50.25 |
| 2026-09-21 | 5,043 | $50.26 |
| 2026-09-18 | 1,236 | $50.24 |
| 2026-09-16 | 258 | $50.25 |
| 2026-09-15 | 1,566 | $50.23 |
| 2026-09-14 | 159 | $50.23 |
| 2026-09-11 | 781 | $50.30 |
| 2026-09-10 | 435 | $50.24 |
| 2026-09-09 | 14 | $50.24 |
| 2026-09-08 | 14 | $50.23 |
| 2026-09-04 | 1,728 | $50.18 |
| 2026-09-03 | 3,106 | $50.18 |
| 2026-09-01 | 1,148 | $50.13 |
| 2026-08-31 | 51,480 | $50.12 |
| 2026-08-28 | 941 | $50.20 |
| 2026-08-27 | 388 | $50.16 |
| 2026-08-26 | 2,520 | $50.14 |
| 2026-08-25 | 1,121 | $50.14 |
| 2026-08-24 | 463 | $50.15 |
| 2026-08-20 | 1,816 | $50.08 |
| 2026-08-19 | 3,629 | $50.06 |
| 2026-08-18 | 1,436 | $50.01 |
| 2026-08-14 | 612 | $50.02 |
| 2026-08-13 | 2,385 | $50.01 |
| 2026-08-12 | 3,031 | $49.99 |
| 2026-08-11 | 3,034 | $50.01 |
| 2026-08-10 | 2,144 | $49.98 |
| 2026-08-07 | 788 | $49.98 |
| 2026-08-06 | 2,254 | $49.95 |
| 2026-08-05 | 6,486 | $49.96 |
| 2026-08-04 | 3,033 | $50.00 |
| 2026-08-03 | 1,005 | $50.35 |
| 2026-07-29 | 295 | $50.30 |
| 2026-07-28 | 394 | $50.29 |
| 2026-07-27 | 1,146 | $50.33 |
| 2026-07-24 | 1,503 | $50.31 |
| 2026-07-23 | 970 | $50.31 |
| 2026-07-22 | 996 | $50.34 |
| 2026-07-21 | 1,278 | $50.32 |
| 2026-07-20 | 433 | $50.32 |
| 2026-07-17 | 1,221 | $50.28 |
| 2026-07-16 | 576 | $50.24 |
| 2026-07-15 | 737 | $50.19 |
| 2026-07-14 | 37 | $50.31 |
| 2026-07-13 | 1,344 | $50.26 |
| 2026-07-10 | 2,177 | $50.29 |
| 2026-07-09 | 1,324 | $50.30 |
| 2026-07-08 | 1 | $50.27 |
| 2026-07-07 | 1,546 | $50.23 |
| 2026-07-06 | 1,613 | $50.19 |
| 2026-07-02 | 1,603 | $50.20 |
| 2026-07-01 | 353 | $50.55 |
| 2026-06-30 | 1,637 | $50.54 |
| 2026-06-26 | 294 | $50.54 |
| 2026-06-25 | 850 | $50.49 |
| 2026-06-24 | 858 | $50.52 |
| 2026-06-23 | 378 | $50.50 |
| 2026-06-22 | 378 | $50.55 |
| 2026-06-18 | 1,411 | $50.51 |
| 2026-06-17 | 1,510 | $50.55 |
| 2026-06-16 | 1,974 | $50.56 |
| 2026-06-15 | 1,825 | $50.59 |
| 2026-06-12 | 76 | $50.59 |
| 2026-06-10 | 1,302 | $50.66 |
| 2026-06-09 | 86 | $50.63 |
| 2026-06-08 | 529 | $50.62 |
| 2026-06-05 | 483 | $50.62 |
| 2026-06-04 | 1,305 | $50.63 |
| 2026-06-03 | 931 | $50.61 |
| 2026-06-02 | 1,217 | $50.59 |
| 2026-06-01 | 163 | $50.95 |
| 2026-05-29 | 420 | $50.95 |
| 2026-05-28 | 251 | $50.93 |
| 2026-05-27 | 155 | $50.92 |
| 2026-05-21 | 1 | $50.93 |
| 2026-05-19 | 6,299 | $50.97 |
| 2026-05-18 | 1,308 | $50.96 |
| 2026-05-15 | 338 | $50.94 |
| 2026-05-14 | 835 | $50.94 |
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 46438G257 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.