Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G513
Over the rolling 12-month window, securities of ISHARES TR ISHARES IBONDS 1-5 failed to deliver in the NSCC's Continuous Net Settlement system on 183 settlement days, totaling 286,845 fail shares and peaking at 24,416 shares on 2026-01-02. 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 | 9,197 | $24.71 |
| 2026-10-13 | 11,976 | $24.70 |
| 2026-10-07 | 117 | $24.67 |
| 2026-10-06 | 129 | $24.67 |
| 2026-10-05 | 1,440 | $24.64 |
| 2026-10-02 | 3,002 | $24.82 |
| 2026-10-01 | 6,836 | $24.75 |
| 2026-09-30 | 15,888 | $24.73 |
| 2026-09-29 | 1,694 | $24.71 |
| 2026-09-28 | 6,126 | $24.76 |
| 2026-09-25 | 5,463 | $24.72 |
| 2026-09-24 | 3,822 | $24.72 |
| 2026-09-23 | 10,552 | $24.80 |
| 2026-09-22 | 7,011 | $24.81 |
| 2026-09-21 | 2,392 | $24.78 |
| 2026-09-18 | 1,271 | $24.85 |
| 2026-09-17 | 1,167 | $24.83 |
| 2026-09-16 | 12,549 | $24.91 |
| 2026-09-15 | 4,077 | $24.91 |
| 2026-09-14 | 1,527 | $24.94 |
| 2026-09-11 | 9,395 | $24.99 |
| 2026-09-10 | 3,503 | $25.05 |
| 2026-09-09 | 14,909 | $25.02 |
| 2026-09-08 | 3,028 | $25.01 |
| 2026-09-04 | 3,503 | $25.03 |
| 2026-09-03 | 2,328 | $25.00 |
| 2026-09-02 | 2,763 | $24.96 |
| 2026-09-01 | 2,524 | $24.94 |
| 2026-08-31 | 4,010 | $24.95 |
| 2026-08-27 | 8,707 | $25.06 |
| 2026-08-26 | 2,774 | $25.10 |
| 2026-08-25 | 7,925 | $25.08 |
| 2026-08-24 | 11,887 | $25.06 |
| 2026-08-21 | 9,434 | $25.09 |
| 2026-08-20 | 10,134 | $25.06 |
| 2026-08-19 | 6,340 | $25.05 |
| 2026-08-18 | 2,227 | $25.00 |
| 2026-08-17 | 1,591 | $25.01 |
| 2026-08-14 | 3,344 | $25.00 |
| 2026-08-13 | 3,609 | $24.98 |
| 2026-08-12 | 3,966 | $24.98 |
| 2026-08-11 | 1,027 | $25.00 |
| 2026-08-07 | 845 | $24.95 |
| 2026-08-06 | 1,589 | $24.97 |
| 2026-08-05 | 3,262 | $24.96 |
| 2026-08-04 | 450 | $24.95 |
| 2026-07-30 | 4,328 | $24.96 |
| 2026-07-29 | 542 | $24.91 |
| 2026-07-27 | 66 | $24.92 |
| 2026-07-23 | 207 | $24.95 |
| 2026-07-22 | 2,006 | $24.96 |
| 2026-07-21 | 4,343 | $24.99 |
| 2026-07-20 | 2,845 | $25.01 |
| 2026-07-16 | 1,300 | $24.97 |
| 2026-07-15 | 4,136 | $24.95 |
| 2026-07-14 | 329 | $24.94 |
| 2026-07-13 | 907 | $24.95 |
| 2026-07-10 | 204 | $24.99 |
| 2026-07-09 | 6,594 | $24.96 |
| 2026-07-08 | 1,952 | $24.96 |
| 2026-07-07 | 324 | $24.97 |
| 2026-07-06 | 368 | $24.94 |
| 2026-07-02 | 1,200 | $25.53 |
| 2026-07-01 | 1,345 | $25.58 |
| 2026-06-30 | 591 | $25.58 |
| 2026-06-29 | 1,742 | $25.57 |
| 2026-06-24 | 6,313 | $25.52 |
| 2026-06-23 | 6,312 | $25.52 |
| 2026-06-22 | 6,295 | $25.54 |
| 2026-06-16 | 3,286 | $25.64 |
| 2026-06-15 | 4,345 | $25.62 |
| 2026-06-12 | 869 | $25.65 |
| 2026-06-11 | 1,270 | $25.62 |
| 2026-06-08 | 149 | $25.61 |
| 2026-06-05 | 799 | $25.67 |
| 2026-06-04 | 874 | $25.66 |
| 2026-06-03 | 724 | $25.66 |
| 2026-06-02 | 354 | $25.66 |
| 2026-06-01 | 519 | $25.64 |
| 2026-05-29 | 612 | $25.63 |
| 2026-05-28 | 810 | $25.61 |
| 2026-05-20 | 931 | $25.60 |
| 2026-05-19 | 29 | $25.63 |
| 2026-05-18 | 265 | $25.63 |
| 2026-05-15 | 100 | $25.64 |
| 2026-05-14 | 47 | $25.67 |
| 2026-05-13 | 786 | $25.66 |
| 2026-05-12 | 565 | $25.65 |
| 2026-05-08 | 1,010 | $25.58 |
| 2026-05-07 | 1,146 | $25.61 |
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 46438G513 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.