Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G430
Over the rolling 12-month window, securities of ISHARES TR MSCI WORLD SMALL-CA failed to deliver in the NSCC's Continuous Net Settlement system on 182 settlement days, totaling 327,696 fail shares and peaking at 36,600 shares on 2026-02-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 408 | $34.10 |
| 2026-10-08 | 183 | $33.96 |
| 2026-10-07 | 20 | $34.40 |
| 2026-10-06 | 1,432 | $34.40 |
| 2026-10-05 | 178 | $34.22 |
| 2026-10-02 | 34 | $33.96 |
| 2026-10-01 | 560 | $34.00 |
| 2026-09-29 | 325 | $34.21 |
| 2026-09-28 | 9 | $34.48 |
| 2026-09-25 | 138 | $34.32 |
| 2026-09-24 | 451 | $34.44 |
| 2026-09-23 | 1,185 | $34.91 |
| 2026-09-16 | 1,152 | $34.55 |
| 2026-09-15 | 29,977 | $34.73 |
| 2026-09-14 | 70,042 | $34.88 |
| 2026-09-11 | 50 | $34.69 |
| 2026-09-10 | 1,607 | $35.01 |
| 2026-09-09 | 317 | $35.42 |
| 2026-09-08 | 9 | $35.65 |
| 2026-09-04 | 137 | $35.64 |
| 2026-09-03 | 185 | $35.32 |
| 2026-09-02 | 323 | $35.07 |
| 2026-09-01 | 32,558 | $35.48 |
| 2026-08-31 | 1,102 | $35.48 |
| 2026-08-28 | 1,491 | $35.66 |
| 2026-08-24 | 2,538 | $35.87 |
| 2026-08-21 | 3,262 | $35.60 |
| 2026-08-20 | 2,403 | $35.90 |
| 2026-08-17 | 944 | $36.29 |
| 2026-08-14 | 1,321 | $36.13 |
| 2026-08-13 | 1,066 | $35.93 |
| 2026-08-11 | 162 | $35.63 |
| 2026-08-10 | 212 | $35.80 |
| 2026-08-07 | 365 | $35.44 |
| 2026-08-06 | 22 | $35.47 |
| 2026-08-05 | 39 | $35.51 |
| 2026-08-04 | 11 | $34.87 |
| 2026-08-03 | 33 | $34.42 |
| 2026-07-31 | 434 | $34.60 |
| 2026-07-29 | 186 | $34.37 |
| 2026-07-22 | 514 | $34.62 |
| 2026-07-21 | 514 | $34.15 |
| 2026-07-20 | 514 | $34.35 |
| 2026-07-17 | 514 | $34.55 |
| 2026-07-14 | 244 | $34.43 |
| 2026-07-13 | 390 | $34.82 |
| 2026-07-06 | 2,085 | $34.94 |
| 2026-07-02 | 2,514 | $35.09 |
| 2026-07-01 | 84 | $35.26 |
| 2026-06-25 | 41 | $34.49 |
| 2026-06-22 | 1,105 | $34.89 |
| 2026-06-18 | 1,175 | $34.51 |
| 2026-06-12 | 230 | $34.78 |
| 2026-06-11 | 118 | $33.86 |
| 2026-06-10 | 119 | $34.28 |
| 2026-06-08 | 803 | $34.05 |
| 2026-06-05 | 999 | $34.95 |
| 2026-06-02 | 44 | $34.78 |
| 2026-05-29 | 243 | $34.95 |
| 2026-05-28 | 324 | $34.77 |
| 2026-05-27 | 530 | $34.79 |
| 2026-05-20 | 85 | $33.31 |
| 2026-05-19 | 229 | $33.64 |
| 2026-05-18 | 211 | $33.62 |
| 2026-05-15 | 85 | $34.23 |
| 2026-05-14 | 424 | $34.18 |
| 2026-05-12 | 3 | $34.43 |
| 2026-05-11 | 9 | $34.48 |
| 2026-05-08 | 422 | $34.14 |
| 2026-05-07 | 388 | $34.51 |
| 2026-04-30 | 31 | $33.01 |
| 2026-04-29 | 75 | $33.24 |
| 2026-04-28 | 65 | $33.48 |
| 2026-04-24 | 76 | $33.33 |
| 2026-04-16 | 431 | $33.17 |
| 2026-04-15 | 413 | $33.26 |
| 2026-04-14 | 427 | $32.98 |
| 2026-04-01 | 93 | $31.06 |
| 2026-03-31 | 726 | $30.12 |
| 2026-03-30 | 698 | $30.34 |
| 2026-03-27 | 462 | $31.11 |
| 2026-03-23 | 2 | $30.21 |
| 2026-03-20 | 2 | $31.10 |
| 2026-03-19 | 2 | $31.12 |
| 2026-03-18 | 2 | $31.51 |
| 2026-03-17 | 140 | $31.33 |
| 2026-03-16 | 142 | $30.98 |
| 2026-03-13 | 176 | $31.18 |
| 2026-03-12 | 10 | $31.85 |
| 2026-03-11 | 539 | $32.11 |
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 46438G430 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.