Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G273
Over the rolling 12-month window, securities of ISHARES TR LARGE CAP 10% TARGE failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 145,359 fail shares and peaking at 31,046 shares on 2026-03-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-10 | 86 | $27.62 |
| 2026-09-09 | 86 | $27.67 |
| 2026-09-08 | 44 | $27.73 |
| 2026-08-31 | 350 | $27.65 |
| 2026-08-19 | 15 | $27.53 |
| 2026-08-18 | 18 | $27.60 |
| 2026-08-17 | 2 | $27.62 |
| 2026-08-13 | 1 | $27.58 |
| 2026-08-11 | 1 | $27.54 |
| 2026-06-26 | 524 | $26.73 |
| 2026-06-25 | 424 | $26.72 |
| 2026-06-24 | 40 | $26.77 |
| 2026-05-28 | 161 | $26.88 |
| 2026-05-27 | 261 | $26.89 |
| 2026-05-15 | 148 | $26.79 |
| 2026-05-14 | 387 | $26.73 |
| 2026-05-13 | 487 | $26.65 |
| 2026-04-24 | 435 | $26.18 |
| 2026-04-20 | 1,360 | $26.22 |
| 2026-04-16 | 781 | $26.05 |
| 2026-04-15 | 881 | $25.93 |
| 2026-04-14 | 546 | $25.77 |
| 2026-04-10 | 1,744 | $25.64 |
| 2026-04-09 | 2,624 | $25.52 |
| 2026-04-08 | 3,007 | $25.10 |
| 2026-04-07 | 3,006 | $25.13 |
| 2026-04-06 | 3,188 | $25.02 |
| 2026-04-02 | 5,128 | $25.03 |
| 2026-04-01 | 6,431 | $24.90 |
| 2026-03-31 | 7,238 | $24.87 |
| 2026-03-30 | 807 | $24.83 |
| 2026-03-27 | 2,636 | $24.86 |
| 2026-03-26 | 136 | $24.92 |
| 2026-03-25 | 1 | $24.90 |
| 2026-03-24 | 1 | $24.91 |
| 2026-03-18 | 31,046 | $25.16 |
| 2026-03-17 | 31,046 | $25.15 |
| 2026-03-16 | 1 | $25.07 |
| 2026-03-13 | 1 | $25.15 |
| 2026-03-12 | 6,100 | $25.35 |
| 2026-03-11 | 6,100 | $25.36 |
| 2026-02-13 | 7,000 | $25.46 |
| 2026-02-12 | 5,600 | $25.73 |
| 2026-02-11 | 3,600 | $25.71 |
| 2026-02-02 | 600 | $25.68 |
| 2026-01-30 | 600 | $25.72 |
| 2026-01-05 | 100 | $25.43 |
| 2026-01-02 | 200 | $25.38 |
| 2025-12-31 | 233 | $25.51 |
| 2025-12-30 | 333 | $25.48 |
| 2025-12-29 | 132 | $25.56 |
| 2025-12-24 | 133 | $25.47 |
| 2025-12-10 | 97 | $25.36 |
| 2025-12-09 | 97 | $25.36 |
| 2025-12-08 | 96 | $25.40 |
| 2025-11-28 | 655 | $25.27 |
| 2025-11-26 | 955 | $25.18 |
| 2025-11-25 | 7,605 | $25.05 |
| 2025-11-21 | 755 | $24.68 |
| 2025-11-20 | 755 | $24.88 |
| 2025-11-19 | 10 | $24.84 |
| 2025-11-18 | 10 | $24.91 |
| 2025-11-17 | 10 | $25.04 |
| 2025-11-13 | 10 | $25.24 |
| 2025-11-12 | 10 | $25.24 |
| 2025-11-07 | 20 | $25.00 |
| 2025-11-06 | 20 | $25.13 |
| 2025-11-05 | 11 | $25.07 |
| 2025-11-04 | 6 | $25.20 |
| 2025-11-03 | 6 | $25.18 |
| 2025-10-31 | 1 | $25.15 |
| 2025-10-29 | 2 | $25.26 |
| 2025-10-28 | 4 | $25.25 |
| 2025-10-27 | 3 | $25.13 |
| 2025-10-24 | 1 | $25.02 |
| 2025-10-23 | 1 | $24.95 |
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 46438G273 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.