Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G315
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 93 settlement days, totaling 1,113,449 fail shares and peaking at 691,545 shares on 2025-10-17. 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 | 345 | $28.80 |
| 2026-10-09 | 14,751 | $28.67 |
| 2026-10-08 | 141 | $28.74 |
| 2026-10-07 | 1,086 | $28.77 |
| 2026-10-05 | 472 | $28.56 |
| 2026-10-02 | 2,821 | $28.44 |
| 2026-10-01 | 3,162 | $28.41 |
| 2026-09-30 | 574 | $28.41 |
| 2026-09-29 | 14,084 | $28.46 |
| 2026-09-02 | 252 | $28.20 |
| 2026-08-25 | 205 | $28.23 |
| 2026-08-24 | 196 | $28.26 |
| 2026-08-21 | 195 | $28.17 |
| 2026-07-07 | 137 | $27.68 |
| 2026-06-30 | 172 | $27.38 |
| 2026-06-29 | 171 | $27.16 |
| 2026-06-23 | 1,384 | $27.46 |
| 2026-06-22 | 1,384 | $27.51 |
| 2026-05-14 | 1,111 | $27.19 |
| 2026-05-13 | 1,309 | $27.12 |
| 2026-05-12 | 1,309 | $27.12 |
| 2026-05-11 | 1,309 | $27.10 |
| 2026-05-08 | 198 | $26.97 |
| 2026-04-10 | 100 | $25.64 |
| 2026-04-09 | 100 | $25.50 |
| 2026-04-08 | 100 | $25.04 |
| 2026-04-07 | 100 | $25.04 |
| 2026-04-06 | 2 | $24.94 |
| 2026-03-31 | 2,126 | $24.31 |
| 2026-03-30 | 2,129 | $24.38 |
| 2026-03-27 | 2,128 | $24.67 |
| 2026-03-23 | 94 | $24.74 |
| 2026-03-20 | 845 | $25.03 |
| 2026-03-06 | 1 | $25.60 |
| 2026-03-05 | 79 | $25.72 |
| 2026-03-04 | 30 | $25.57 |
| 2026-03-03 | 29 | $25.74 |
| 2026-03-02 | 24 | $25.71 |
| 2026-02-27 | 325 | $25.80 |
| 2026-02-26 | 75 | $25.92 |
| 2026-02-25 | 929 | $25.76 |
| 2026-02-24 | 658 | $25.58 |
| 2026-02-23 | 457 | $25.80 |
| 2026-02-19 | 496 | $25.74 |
| 2026-02-18 | 495 | $25.60 |
| 2026-02-17 | 741 | $25.58 |
| 2026-02-06 | 56 | $25.46 |
| 2026-02-05 | 87 | $25.69 |
| 2026-02-04 | 270 | $25.77 |
| 2026-02-02 | 32 | $25.82 |
| 2026-01-30 | 31 | $25.89 |
| 2026-01-29 | 384 | $25.92 |
| 2026-01-28 | 394 | $25.92 |
| 2026-01-27 | 338 | $25.84 |
| 2026-01-26 | 338 | $25.73 |
| 2026-01-23 | 669 | $25.71 |
| 2026-01-02 | 5 | $25.55 |
| 2025-12-31 | 156 | $25.69 |
| 2025-12-30 | 3 | $25.69 |
| 2025-12-29 | 1,387 | $25.75 |
| 2025-12-26 | 2,636 | $25.75 |
| 2025-12-24 | 852 | $25.67 |
| 2025-12-23 | 2,559 | $25.70 |
| 2025-12-22 | 20,271 | $25.58 |
| 2025-12-19 | 18,461 | $25.44 |
| 2025-12-18 | 18,097 | $25.29 |
| 2025-12-17 | 2,111 | $25.49 |
| 2025-12-16 | 1,060 | $25.51 |
| 2025-12-15 | 24,353 | $25.52 |
| 2025-12-12 | 13,106 | $25.68 |
| 2025-12-11 | 969 | $25.65 |
| 2025-12-10 | 972 | $25.51 |
| 2025-12-09 | 130 | $25.51 |
| 2025-12-08 | 1,667 | $25.57 |
| 2025-12-05 | 1,701 | $25.54 |
| 2025-12-04 | 34 | $25.53 |
| 2025-12-03 | 34 | $25.48 |
| 2025-12-02 | 3,251 | $25.42 |
| 2025-12-01 | 3,217 | $25.49 |
| 2025-11-28 | 3,221 | $25.42 |
| 2025-11-26 | 2,730 | $25.30 |
| 2025-11-25 | 2,751 | $25.13 |
| 2025-11-24 | 2,751 | $24.83 |
| 2025-11-21 | 21 | $24.67 |
| 2025-11-20 | 21 | $24.94 |
| 2025-11-18 | 267 | $24.96 |
| 2025-11-07 | 6 | $25.12 |
| 2025-11-06 | 40 | $25.32 |
| 2025-11-04 | 1,140 | $25.41 |
| 2025-11-03 | 1,138 | $25.38 |
Showing 90 most recent of 111.
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 46438G315 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.