Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G323
Over the rolling 12-month window, securities of ISHARES TR S&P 500 EX S&P 100 failed to deliver in the NSCC's Continuous Net Settlement system on 160 settlement days, totaling 304,096 fail shares and peaking at 25,819 shares on 2026-01-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 236 | $29.24 |
| 2026-09-28 | 140 | $29.42 |
| 2026-09-25 | 85 | $29.28 |
| 2026-09-23 | 244 | $29.58 |
| 2026-09-22 | 40 | $29.52 |
| 2026-09-21 | 271 | $29.28 |
| 2026-09-18 | 1 | $29.28 |
| 2026-09-17 | 1 | $29.06 |
| 2026-09-15 | 50 | $29.44 |
| 2026-09-14 | 154 | $29.61 |
| 2026-09-10 | 757 | $29.63 |
| 2026-09-09 | 1,117 | $29.87 |
| 2026-09-08 | 497 | $30.05 |
| 2026-09-04 | 58 | $30.01 |
| 2026-09-03 | 50 | $29.78 |
| 2026-09-02 | 50 | $29.73 |
| 2026-09-01 | 50 | $30.08 |
| 2026-08-27 | 128 | $30.47 |
| 2026-08-26 | 557 | $30.31 |
| 2026-08-25 | 193 | $30.24 |
| 2026-08-24 | 178 | $30.34 |
| 2026-08-21 | 135 | $30.17 |
| 2026-08-20 | 189 | $30.37 |
| 2026-08-19 | 68 | $30.39 |
| 2026-08-14 | 26 | $30.78 |
| 2026-08-13 | 432 | $30.57 |
| 2026-08-12 | 875 | $30.40 |
| 2026-08-11 | 320 | $30.28 |
| 2026-08-10 | 16 | $30.26 |
| 2026-08-07 | 153 | $30.06 |
| 2026-08-06 | 14 | $30.31 |
| 2026-08-05 | 15 | $30.35 |
| 2026-07-30 | 141 | $29.23 |
| 2026-07-29 | 175 | $29.63 |
| 2026-07-28 | 151 | $29.60 |
| 2026-07-27 | 140 | $29.55 |
| 2026-07-24 | 224 | $29.54 |
| 2026-07-23 | 107 | $29.57 |
| 2026-07-22 | 454 | $29.56 |
| 2026-07-20 | 43 | $29.43 |
| 2026-07-17 | 46 | $29.59 |
| 2026-07-16 | 26 | $29.61 |
| 2026-07-13 | 8,408 | $29.96 |
| 2026-07-10 | 3,483 | $29.93 |
| 2026-07-09 | 71 | $29.60 |
| 2026-07-08 | 443 | $29.77 |
| 2026-07-07 | 32 | $29.98 |
| 2026-07-06 | 70 | $29.82 |
| 2026-07-02 | 427 | $29.99 |
| 2026-06-30 | 87 | $29.94 |
| 2026-06-29 | 205 | $29.71 |
| 2026-06-26 | 650 | $29.88 |
| 2026-06-25 | 192 | $29.55 |
| 2026-06-24 | 46 | $29.49 |
| 2026-06-23 | 32 | $29.87 |
| 2026-06-18 | 154 | $29.43 |
| 2026-06-17 | 278 | $29.81 |
| 2026-06-16 | 1 | $29.90 |
| 2026-06-15 | 425 | $29.69 |
| 2026-06-12 | 217 | $29.37 |
| 2026-06-11 | 647 | $28.79 |
| 2026-06-09 | 245 | $28.95 |
| 2026-06-08 | 601 | $28.99 |
| 2026-06-05 | 400 | $29.53 |
| 2026-06-04 | 62 | $29.37 |
| 2026-06-03 | 62 | $29.41 |
| 2026-05-29 | 162 | $29.03 |
| 2026-05-19 | 21 | $28.30 |
| 2026-05-18 | 17 | $28.26 |
| 2026-05-15 | 13 | $28.59 |
| 2026-05-14 | 355 | $28.43 |
| 2026-05-13 | 469 | $28.53 |
| 2026-05-12 | 1,417 | $28.54 |
| 2026-05-11 | 1,583 | $28.42 |
| 2026-05-08 | 754 | $28.33 |
| 2026-05-07 | 400 | $28.60 |
| 2026-05-06 | 400 | $28.42 |
| 2026-05-05 | 401 | $28.23 |
| 2026-05-04 | 479 | $28.33 |
| 2026-05-01 | 34 | $28.40 |
| 2026-04-30 | 29 | $27.94 |
| 2026-04-28 | 366 | $28.23 |
| 2026-04-27 | 575 | $28.28 |
| 2026-04-24 | 246 | $28.26 |
| 2026-04-23 | 1 | $28.22 |
| 2026-04-22 | 1 | $28.20 |
| 2026-04-21 | 1 | $28.35 |
| 2026-04-15 | 2 | $27.79 |
| 2026-04-14 | 5 | $27.67 |
| 2026-04-13 | 2 | $27.32 |
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 46438G323 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.