Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G265
Over the rolling 12-month window, securities of ISHARES TR ISHARES EURO INVT G failed to deliver in the NSCC's Continuous Net Settlement system on 65 settlement days, totaling 18,077 fail shares and peaking at 6,500 shares on 2025-11-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 35 | $48.79 |
| 2026-09-29 | 35 | $48.76 |
| 2026-09-28 | 22 | $48.82 |
| 2026-09-25 | 23 | $48.73 |
| 2026-09-24 | 22 | $48.88 |
| 2026-09-23 | 90 | $49.10 |
| 2026-09-22 | 88 | $49.10 |
| 2026-09-21 | 86 | $48.97 |
| 2026-09-17 | 3 | $48.98 |
| 2026-09-16 | 5 | $48.93 |
| 2026-09-15 | 6 | $48.96 |
| 2026-09-14 | 5 | $48.92 |
| 2026-09-10 | 9 | $49.29 |
| 2026-09-09 | 4 | $49.42 |
| 2026-09-08 | 100 | $49.48 |
| 2026-09-04 | 95 | $49.45 |
| 2026-09-03 | 404 | $49.33 |
| 2026-09-02 | 400 | $49.45 |
| 2026-09-01 | 46 | $49.66 |
| 2026-08-26 | 2 | $49.87 |
| 2026-08-25 | 36 | $49.79 |
| 2026-08-24 | 27 | $49.73 |
| 2026-08-20 | 2 | $49.82 |
| 2026-08-19 | 1 | $49.79 |
| 2026-08-14 | 1 | $50.00 |
| 2026-08-11 | 16 | $49.87 |
| 2026-08-10 | 18 | $49.94 |
| 2026-08-07 | 95 | $49.95 |
| 2026-08-06 | 101 | $49.98 |
| 2026-08-05 | 101 | $49.92 |
| 2026-08-04 | 100 | $49.74 |
| 2026-08-03 | 100 | $49.86 |
| 2026-07-20 | 2 | $49.90 |
| 2026-07-17 | 1 | $49.94 |
| 2026-07-15 | 3 | $50.00 |
| 2026-07-14 | 2 | $49.95 |
| 2026-07-13 | 1 | $50.01 |
| 2026-07-09 | 6 | $50.09 |
| 2026-07-08 | 3 | $50.14 |
| 2026-07-07 | 1 | $50.32 |
| 2026-07-01 | 7 | $50.31 |
| 2026-06-30 | 8 | $50.39 |
| 2026-06-29 | 1 | $50.49 |
| 2026-06-25 | 3 | $50.42 |
| 2026-06-24 | 2 | $50.14 |
| 2026-06-23 | 108 | $50.12 |
| 2026-06-22 | 107 | $50.34 |
| 2026-06-18 | 224 | $50.21 |
| 2026-06-17 | 124 | $50.26 |
| 2026-06-16 | 62 | $50.19 |
| 2026-06-15 | 14 | $50.00 |
| 2026-06-12 | 12 | $50.05 |
| 2026-06-11 | 11 | $49.95 |
| 2026-06-10 | 110 | $49.96 |
| 2026-06-09 | 510 | $49.95 |
| 2026-06-08 | 1,279 | $49.85 |
| 2026-06-05 | 368 | $49.97 |
| 2026-06-04 | 1,298 | $49.95 |
| 2026-06-03 | 208 | $49.94 |
| 2026-06-02 | 608 | $50.01 |
| 2026-06-01 | 2,308 | $50.22 |
| 2026-05-29 | 477 | $50.15 |
| 2026-05-28 | 76 | $50.11 |
| 2026-05-27 | 2 | $50.02 |
| 2026-05-26 | 2 | $49.85 |
| 2026-05-21 | 3 | $49.81 |
| 2026-05-20 | 3 | $49.54 |
| 2026-05-19 | 3 | $49.61 |
| 2026-05-18 | 3 | $49.66 |
| 2026-05-14 | 72 | $49.69 |
| 2026-05-13 | 72 | $49.69 |
| 2026-05-12 | 72 | $49.82 |
| 2026-05-08 | 1 | $49.82 |
| 2026-05-07 | 1 | $49.82 |
| 2026-05-01 | 1 | $49.73 |
| 2026-04-09 | 911 | $49.83 |
| 2026-04-08 | 912 | $49.48 |
| 2026-04-07 | 12 | $49.43 |
| 2026-04-06 | 2 | $49.49 |
| 2026-04-02 | 2 | $49.43 |
| 2026-03-30 | 4 | $49.26 |
| 2026-03-27 | 4 | $49.27 |
| 2026-03-26 | 4 | $49.46 |
| 2026-03-18 | 132 | $49.81 |
| 2026-03-17 | 150 | $49.72 |
| 2026-03-12 | 55 | $49.88 |
| 2026-03-11 | 55 | $49.90 |
| 2026-03-10 | 55 | $49.88 |
| 2026-03-09 | 1 | $50.01 |
| 2026-03-06 | 1 | $50.14 |
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 46438G265 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.