Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G281
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 63 settlement days, totaling 47,948 fail shares and peaking at 7,226 shares on 2026-05-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 25,848 | $28.03 |
| 2026-09-15 | 220 | $28.12 |
| 2026-09-14 | 100 | $28.20 |
| 2026-09-11 | 100 | $28.02 |
| 2026-09-10 | 410 | $28.18 |
| 2026-09-01 | 567 | $28.24 |
| 2026-08-26 | 200 | $28.20 |
| 2026-08-25 | 12,387 | $28.14 |
| 2026-08-24 | 8,656 | $28.19 |
| 2026-08-21 | 4,580 | $28.11 |
| 2026-08-20 | 3,826 | $28.24 |
| 2026-08-18 | 4,724 | $28.35 |
| 2026-08-17 | 3,872 | $28.41 |
| 2026-08-14 | 786 | $28.41 |
| 2026-08-12 | 1,724 | $28.25 |
| 2026-08-11 | 1,807 | $28.31 |
| 2026-08-10 | 9,640 | $28.31 |
| 2026-08-07 | 9,607 | $28.22 |
| 2026-08-06 | 2,416 | $28.27 |
| 2026-08-04 | 414 | $27.96 |
| 2026-08-03 | 1,121 | $27.71 |
| 2026-07-31 | 688 | $27.55 |
| 2026-07-30 | 1 | $27.24 |
| 2026-07-29 | 309 | $27.53 |
| 2026-07-28 | 2,470 | $27.47 |
| 2026-07-27 | 4,549 | $27.44 |
| 2026-07-24 | 6,202 | $27.44 |
| 2026-07-23 | 1,341 | $27.68 |
| 2026-07-22 | 1,313 | $27.68 |
| 2026-07-21 | 557 | $27.53 |
| 2026-07-17 | 400 | $27.74 |
| 2026-07-16 | 400 | $27.83 |
| 2026-07-15 | 472 | $27.75 |
| 2026-07-14 | 907 | $27.68 |
| 2026-07-13 | 224 | $27.83 |
| 2026-07-10 | 271 | $27.74 |
| 2026-07-09 | 42 | $27.60 |
| 2026-07-08 | 655 | $27.63 |
| 2026-07-06 | 1,528 | $27.59 |
| 2026-07-02 | 308,605 | $27.59 |
| 2026-07-01 | 45,534 | $27.66 |
| 2026-06-30 | 133 | $27.41 |
| 2026-06-29 | 130 | $27.14 |
| 2026-06-26 | 411 | $27.10 |
| 2026-06-25 | 2,481 | $27.10 |
| 2026-06-24 | 150 | $27.17 |
| 2026-06-23 | 2,181 | $27.43 |
| 2026-06-22 | 504 | $27.47 |
| 2026-06-18 | 820 | $27.22 |
| 2026-06-17 | 51,967 | $27.44 |
| 2026-06-16 | 10,000 | $27.51 |
| 2026-06-15 | 242 | $27.20 |
| 2026-06-12 | 329 | $27.08 |
| 2026-06-11 | 559 | $26.78 |
| 2026-06-10 | 966 | $27.04 |
| 2026-06-09 | 157 | $27.11 |
| 2026-06-08 | 157 | $27.08 |
| 2026-05-27 | 100 | $27.23 |
| 2026-05-26 | 100 | $27.19 |
| 2026-05-22 | 7,226 | $27.10 |
| 2026-05-21 | 7,226 | $27.04 |
| 2026-05-20 | 7,226 | $26.88 |
| 2026-05-19 | 7,226 | $26.98 |
| 2026-05-18 | 232 | $26.97 |
| 2026-05-15 | 649 | $27.10 |
| 2026-05-14 | 792 | $27.01 |
| 2026-05-13 | 517 | $26.94 |
| 2026-05-12 | 617 | $26.92 |
| 2026-05-11 | 717 | $26.91 |
| 2026-05-08 | 817 | $26.87 |
| 2026-05-07 | 1,516 | $26.85 |
| 2026-05-06 | 1,759 | $26.64 |
| 2026-05-05 | 1,902 | $26.51 |
| 2026-05-04 | 2,144 | $26.59 |
| 2026-05-01 | 2,304 | $26.53 |
| 2026-04-30 | 1 | $26.32 |
| 2026-04-29 | 1 | $26.34 |
| 2026-04-28 | 1 | $26.42 |
| 2026-04-27 | 1 | $26.39 |
| 2026-04-24 | 1 | $26.26 |
| 2026-04-16 | 31 | $25.99 |
| 2026-04-15 | 8 | $25.86 |
| 2026-04-14 | 25 | $25.64 |
| 2026-04-13 | 25 | $25.47 |
| 2026-04-10 | 25 | $25.50 |
| 2026-04-09 | 25 | $25.37 |
| 2026-04-08 | 25 | $24.98 |
| 2026-04-07 | 99 | $24.97 |
| 2026-04-06 | 276 | $24.91 |
| 2026-04-02 | 276 | $24.90 |
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 46438G281 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.