Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G539
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 184 settlement days, totaling 415,192 fail shares and peaking at 14,200 shares on 2025-12-22. 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 | 2,186 | $24.65 |
| 2026-10-09 | 4,998 | $24.69 |
| 2026-10-08 | 2,090 | $24.64 |
| 2026-10-07 | 168 | $24.62 |
| 2026-10-06 | 2,549 | $24.57 |
| 2026-10-02 | 521 | $24.67 |
| 2026-10-01 | 1,490 | $24.64 |
| 2026-09-29 | 22,524 | $24.64 |
| 2026-09-28 | 29,893 | $24.67 |
| 2026-09-25 | 367 | $24.64 |
| 2026-09-24 | 1,780 | $24.66 |
| 2026-09-23 | 3,979 | $24.77 |
| 2026-09-22 | 336 | $24.78 |
| 2026-09-21 | 1,599 | $24.79 |
| 2026-09-18 | 1,692 | $24.82 |
| 2026-09-17 | 4,164 | $24.75 |
| 2026-09-08 | 1,115 | $24.92 |
| 2026-09-04 | 1,799 | $24.89 |
| 2026-09-03 | 1,004 | $24.91 |
| 2026-09-02 | 34 | $24.95 |
| 2026-08-31 | 432 | $25.02 |
| 2026-08-28 | 1,425 | $25.10 |
| 2026-08-25 | 206 | $25.05 |
| 2026-08-24 | 1,052 | $25.03 |
| 2026-08-21 | 1,536 | $25.05 |
| 2026-08-20 | 10,746 | $25.06 |
| 2026-08-19 | 9,070 | $25.03 |
| 2026-08-18 | 10,896 | $25.02 |
| 2026-08-17 | 203 | $25.06 |
| 2026-08-14 | 141 | $25.08 |
| 2026-08-13 | 986 | $25.04 |
| 2026-08-12 | 1,989 | $25.02 |
| 2026-08-11 | 2,630 | $25.00 |
| 2026-08-10 | 5,865 | $25.06 |
| 2026-08-07 | 4,533 | $25.00 |
| 2026-08-03 | 18 | $25.02 |
| 2026-07-31 | 1,638 | $25.06 |
| 2026-07-30 | 2,454 | $25.08 |
| 2026-07-29 | 450 | $25.05 |
| 2026-07-28 | 761 | $25.00 |
| 2026-07-27 | 1,123 | $25.00 |
| 2026-07-24 | 339 | $25.01 |
| 2026-07-22 | 568 | $25.04 |
| 2026-07-14 | 75 | $25.01 |
| 2026-07-13 | 580 | $25.06 |
| 2026-07-10 | 1,271 | $25.07 |
| 2026-07-09 | 3,024 | $25.07 |
| 2026-07-08 | 2,218 | $25.08 |
| 2026-07-07 | 3,268 | $25.12 |
| 2026-07-06 | 23 | $25.14 |
| 2026-07-02 | 5,285 | $25.16 |
| 2026-07-01 | 1,833 | $25.19 |
| 2026-06-30 | 1,488 | $25.20 |
| 2026-06-29 | 570 | $25.21 |
| 2026-06-26 | 1,507 | $25.19 |
| 2026-06-25 | 1,667 | $25.18 |
| 2026-06-24 | 4,613 | $25.16 |
| 2026-06-23 | 995 | $25.13 |
| 2026-06-22 | 1,986 | $25.15 |
| 2026-06-18 | 3,844 | $25.13 |
| 2026-06-17 | 3,931 | $25.16 |
| 2026-06-16 | 3,527 | $25.16 |
| 2026-06-15 | 7,110 | $25.14 |
| 2026-06-12 | 4,519 | $25.13 |
| 2026-06-11 | 104 | $25.10 |
| 2026-06-10 | 1,632 | $25.12 |
| 2026-06-09 | 1,550 | $25.11 |
| 2026-06-08 | 2,397 | $25.12 |
| 2026-06-05 | 9,476 | $25.13 |
| 2026-06-04 | 2,963 | $25.11 |
| 2026-06-03 | 2,386 | $25.14 |
| 2026-06-02 | 837 | $25.23 |
| 2026-06-01 | 3,913 | $25.21 |
| 2026-05-29 | 4,592 | $25.21 |
| 2026-05-28 | 9,403 | $25.20 |
| 2026-05-27 | 8,547 | $25.19 |
| 2026-05-26 | 1,427 | $25.17 |
| 2026-05-22 | 1,339 | $25.15 |
| 2026-05-20 | 1,067 | $25.09 |
| 2026-05-19 | 1,467 | $25.09 |
| 2026-05-18 | 467 | $25.09 |
| 2026-05-15 | 372 | $25.15 |
| 2026-05-14 | 1,155 | $25.15 |
| 2026-05-13 | 846 | $25.13 |
| 2026-05-12 | 222 | $25.15 |
| 2026-05-08 | 892 | $25.18 |
| 2026-05-07 | 1,603 | $25.20 |
| 2026-04-30 | 581 | $25.23 |
| 2026-04-29 | 375 | $25.27 |
| 2026-04-28 | 351 | $25.28 |
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 46438G539 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.