Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G299
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 88 settlement days, totaling 1,847,599 fail shares and peaking at 1,515,223 shares on 2025-11-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 570 | $27.92 |
| 2026-09-17 | 9 | $27.70 |
| 2026-09-16 | 6 | $27.77 |
| 2026-09-15 | 437 | $27.84 |
| 2026-09-14 | 916 | $27.92 |
| 2026-09-11 | 916 | $27.75 |
| 2026-09-10 | 937 | $27.85 |
| 2026-08-31 | 871 | $27.95 |
| 2026-08-28 | 1,041 | $27.97 |
| 2026-08-27 | 65 | $27.86 |
| 2026-08-26 | 126 | $27.86 |
| 2026-08-21 | 1,374 | $27.77 |
| 2026-08-20 | 2,513 | $27.88 |
| 2026-08-19 | 2,913 | $27.87 |
| 2026-08-18 | 651 | $27.93 |
| 2026-08-05 | 1,199 | $27.85 |
| 2026-07-31 | 101 | $27.26 |
| 2026-07-30 | 100 | $26.96 |
| 2026-07-29 | 1 | $27.24 |
| 2026-07-28 | 123 | $27.18 |
| 2026-07-27 | 221 | $27.16 |
| 2026-07-24 | 99 | $27.17 |
| 2026-07-23 | 160 | $27.38 |
| 2026-07-22 | 60 | $27.38 |
| 2026-07-20 | 944 | $27.25 |
| 2026-07-17 | 435 | $27.41 |
| 2026-07-16 | 126 | $27.46 |
| 2026-07-14 | 4,259 | $27.33 |
| 2026-07-13 | 118 | $27.46 |
| 2026-07-10 | 115 | $27.38 |
| 2026-07-08 | 3,570 | $27.31 |
| 2026-07-07 | 3,661 | $27.34 |
| 2026-07-06 | 1,486 | $27.21 |
| 2026-06-30 | 22 | $27.09 |
| 2026-06-29 | 20 | $26.92 |
| 2026-06-26 | 19 | $26.90 |
| 2026-06-24 | 230 | $26.95 |
| 2026-06-23 | 837 | $27.16 |
| 2026-06-22 | 623 | $27.15 |
| 2026-06-18 | 986 | $26.97 |
| 2026-06-16 | 469 | $27.23 |
| 2026-06-15 | 187 | $26.98 |
| 2026-06-12 | 186 | $26.94 |
| 2026-06-05 | 985 | $27.29 |
| 2026-06-04 | 785 | $27.21 |
| 2026-06-03 | 162 | $27.29 |
| 2026-05-28 | 1 | $27.14 |
| 2026-05-26 | 2,257 | $27.00 |
| 2026-05-22 | 2,257 | $26.94 |
| 2026-05-21 | 2,279 | $26.90 |
| 2026-05-20 | 537 | $26.77 |
| 2026-05-19 | 551 | $26.89 |
| 2026-05-18 | 7,154 | $26.88 |
| 2026-05-15 | 7,154 | $27.00 |
| 2026-04-28 | 1,219 | $26.38 |
| 2026-04-27 | 1,219 | $26.33 |
| 2026-04-24 | 1,122 | $26.21 |
| 2026-04-20 | 281 | $26.27 |
| 2026-04-17 | 81 | $26.04 |
| 2026-04-16 | 52 | $26.04 |
| 2026-04-02 | 107 | $24.87 |
| 2026-04-01 | 6 | $24.75 |
| 2026-03-31 | 5 | $24.24 |
| 2026-03-27 | 1,155 | $24.59 |
| 2026-03-26 | 1,156 | $24.87 |
| 2026-03-25 | 1,156 | $24.80 |
| 2026-03-23 | 191 | $24.63 |
| 2026-03-20 | 191 | $24.93 |
| 2026-03-19 | 138 | $24.95 |
| 2026-03-13 | 28 | $25.09 |
| 2026-03-12 | 1 | $25.37 |
| 2026-03-10 | 215 | $25.43 |
| 2026-03-09 | 175 | $25.24 |
| 2026-03-04 | 739 | $25.45 |
| 2026-03-03 | 339 | $25.61 |
| 2026-03-02 | 99 | $25.60 |
| 2026-02-27 | 100 | $25.68 |
| 2026-02-25 | 1,781 | $25.59 |
| 2026-02-24 | 1,561 | $25.46 |
| 2026-02-23 | 200 | $25.65 |
| 2026-02-18 | 147 | $25.50 |
| 2026-02-17 | 181 | $25.44 |
| 2026-02-12 | 557 | $25.72 |
| 2026-02-11 | 169 | $25.72 |
| 2026-02-10 | 169 | $25.77 |
| 2026-02-03 | 2,799 | $25.76 |
| 2026-02-02 | 3,344 | $25.69 |
| 2026-01-22 | 38,831 | $25.54 |
| 2026-01-21 | 21,978 | $25.31 |
| 2026-01-16 | 1,525 | $25.66 |
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 46438G299 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.