Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G521
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 200 settlement days, totaling 724,327 fail shares and peaking at 40,846 shares on 2026-01-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 1,118 | $24.57 |
| 2026-10-06 | 61 | $24.55 |
| 2026-10-05 | 209 | $24.52 |
| 2026-10-02 | 631 | $24.63 |
| 2026-10-01 | 642 | $24.59 |
| 2026-09-30 | 58,761 | $24.58 |
| 2026-09-29 | 63,538 | $24.57 |
| 2026-09-28 | 16,284 | $24.63 |
| 2026-09-25 | 1,967 | $24.55 |
| 2026-09-23 | 12,476 | $24.68 |
| 2026-09-21 | 310 | $24.65 |
| 2026-09-16 | 42,042 | $24.68 |
| 2026-09-15 | 50,656 | $24.71 |
| 2026-09-14 | 25,359 | $24.73 |
| 2026-09-10 | 2,341 | $24.81 |
| 2026-09-09 | 92 | $24.84 |
| 2026-09-08 | 43,524 | $24.85 |
| 2026-09-04 | 22,964 | $24.87 |
| 2026-09-03 | 10,265 | $24.83 |
| 2026-09-02 | 2,453 | $24.90 |
| 2026-09-01 | 597 | $24.92 |
| 2026-08-31 | 32,488 | $24.93 |
| 2026-08-28 | 14,591 | $24.99 |
| 2026-08-27 | 7,835 | $25.00 |
| 2026-08-26 | 5,585 | $25.01 |
| 2026-08-25 | 20,631 | $24.96 |
| 2026-08-24 | 24,904 | $24.97 |
| 2026-08-21 | 18,124 | $24.98 |
| 2026-08-20 | 86 | $25.04 |
| 2026-08-19 | 93,925 | $24.97 |
| 2026-08-18 | 92,798 | $24.99 |
| 2026-08-17 | 84,459 | $25.01 |
| 2026-08-14 | 3,116 | $25.03 |
| 2026-08-13 | 45,835 | $24.96 |
| 2026-08-12 | 43,106 | $24.94 |
| 2026-08-11 | 21,708 | $24.92 |
| 2026-08-10 | 10,043 | $24.96 |
| 2026-08-07 | 10,132 | $24.93 |
| 2026-08-06 | 21,948 | $24.96 |
| 2026-08-05 | 27,784 | $24.94 |
| 2026-08-04 | 21,832 | $24.99 |
| 2026-08-03 | 905 | $24.96 |
| 2026-07-30 | 12,948 | $24.98 |
| 2026-07-29 | 7,398 | $25.02 |
| 2026-07-28 | 12,389 | $24.97 |
| 2026-07-27 | 2,389 | $24.92 |
| 2026-07-24 | 1,961 | $24.88 |
| 2026-07-23 | 4,275 | $24.93 |
| 2026-07-22 | 9,267 | $24.96 |
| 2026-07-21 | 9,001 | $24.99 |
| 2026-07-20 | 462 | $25.02 |
| 2026-07-17 | 35,472 | $25.01 |
| 2026-07-16 | 18,117 | $25.02 |
| 2026-07-15 | 6,475 | $24.97 |
| 2026-07-14 | 187 | $24.92 |
| 2026-07-13 | 50 | $24.97 |
| 2026-07-10 | 6,296 | $24.99 |
| 2026-07-09 | 5,002 | $24.96 |
| 2026-07-08 | 9,119 | $25.10 |
| 2026-07-07 | 1 | $25.02 |
| 2026-07-06 | 5,280 | $25.04 |
| 2026-07-02 | 5,756 | $25.06 |
| 2026-07-01 | 1,224 | $25.11 |
| 2026-06-30 | 4 | $25.08 |
| 2026-06-29 | 5,800 | $25.12 |
| 2026-06-26 | 6,581 | $25.10 |
| 2026-06-25 | 3,801 | $25.10 |
| 2026-06-24 | 1,157 | $25.03 |
| 2026-06-22 | 4,906 | $25.04 |
| 2026-06-18 | 9,474 | $25.03 |
| 2026-06-17 | 13,617 | $25.10 |
| 2026-06-16 | 1,950 | $25.09 |
| 2026-06-15 | 5,301 | $25.06 |
| 2026-06-12 | 466 | $25.05 |
| 2026-06-11 | 2,153 | $25.02 |
| 2026-06-10 | 3,068 | $25.04 |
| 2026-06-09 | 6,645 | $25.03 |
| 2026-06-08 | 5,569 | $25.01 |
| 2026-06-05 | 1,970 | $25.04 |
| 2026-06-04 | 2,552 | $25.04 |
| 2026-06-03 | 3,781 | $25.05 |
| 2026-06-02 | 5,872 | $25.12 |
| 2026-06-01 | 3,309 | $25.15 |
| 2026-05-29 | 4,636 | $25.13 |
| 2026-05-28 | 4,963 | $25.11 |
| 2026-05-27 | 13,986 | $25.21 |
| 2026-05-26 | 4,004 | $25.08 |
| 2026-05-22 | 1,896 | $25.08 |
| 2026-05-21 | 5,780 | $25.08 |
| 2026-05-20 | 2,416 | $25.02 |
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 46438G521 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.