Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G547
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 172 settlement days, totaling 122,026 fail shares and peaking at 11,010 shares on 2025-12-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1,529 | $24.01 |
| 2026-10-08 | 2,701 | $23.99 |
| 2026-10-07 | 1,745 | $24.01 |
| 2026-10-06 | 286 | $23.97 |
| 2026-09-30 | 22 | $24.04 |
| 2026-09-28 | 104 | $24.16 |
| 2026-09-25 | 294 | $24.17 |
| 2026-09-24 | 445 | $24.20 |
| 2026-09-23 | 158 | $24.33 |
| 2026-09-21 | 680 | $24.31 |
| 2026-09-18 | 1,166 | $24.32 |
| 2026-09-17 | 820 | $24.29 |
| 2026-09-16 | 1,755 | $24.25 |
| 2026-09-15 | 1,988 | $24.28 |
| 2026-09-14 | 985 | $24.29 |
| 2026-09-11 | 27 | $24.31 |
| 2026-09-10 | 27 | $24.39 |
| 2026-09-01 | 1,930 | $24.58 |
| 2026-08-28 | 775 | $24.59 |
| 2026-08-27 | 23 | $24.55 |
| 2026-08-26 | 1,529 | $24.55 |
| 2026-08-25 | 534 | $24.55 |
| 2026-08-24 | 51 | $24.54 |
| 2026-08-21 | 534 | $24.53 |
| 2026-08-20 | 1,035 | $24.54 |
| 2026-08-19 | 985 | $24.51 |
| 2026-08-18 | 1,441 | $24.56 |
| 2026-08-13 | 1,145 | $24.50 |
| 2026-08-12 | 601 | $24.47 |
| 2026-08-11 | 41 | $24.51 |
| 2026-08-10 | 1,095 | $24.51 |
| 2026-08-07 | 700 | $24.47 |
| 2026-08-06 | 144 | $24.47 |
| 2026-08-04 | 3 | $24.57 |
| 2026-08-03 | 1,533 | $24.53 |
| 2026-07-31 | 1,265 | $24.53 |
| 2026-07-30 | 1,466 | $24.51 |
| 2026-07-22 | 2,880 | $24.54 |
| 2026-07-21 | 3,286 | $24.54 |
| 2026-07-20 | 544 | $24.56 |
| 2026-07-17 | 523 | $24.56 |
| 2026-07-16 | 430 | $24.56 |
| 2026-07-15 | 430 | $24.52 |
| 2026-07-13 | 2,103 | $24.54 |
| 2026-07-10 | 2,714 | $24.56 |
| 2026-07-09 | 1,359 | $24.54 |
| 2026-07-08 | 49 | $24.59 |
| 2026-07-07 | 2,147 | $24.58 |
| 2026-07-06 | 2,146 | $24.56 |
| 2026-07-02 | 1,431 | $24.65 |
| 2026-07-01 | 1,135 | $24.66 |
| 2026-06-30 | 2,217 | $24.69 |
| 2026-06-29 | 1,721 | $24.68 |
| 2026-06-26 | 1,075 | $24.64 |
| 2026-06-25 | 633 | $24.63 |
| 2026-06-24 | 1,005 | $24.63 |
| 2026-06-23 | 454 | $24.66 |
| 2026-06-18 | 280 | $24.63 |
| 2026-06-17 | 679 | $24.66 |
| 2026-06-16 | 1,029 | $24.65 |
| 2026-06-15 | 1 | $24.62 |
| 2026-06-11 | 1,313 | $24.57 |
| 2026-06-10 | 1,312 | $24.59 |
| 2026-06-09 | 1,439 | $24.56 |
| 2026-06-08 | 1,000 | $24.56 |
| 2026-06-04 | 59 | $24.59 |
| 2026-06-02 | 769 | $24.76 |
| 2026-05-29 | 345 | $24.74 |
| 2026-05-28 | 467 | $24.73 |
| 2026-05-26 | 64 | $24.67 |
| 2026-05-21 | 242 | $24.67 |
| 2026-05-20 | 351 | $24.59 |
| 2026-05-19 | 9 | $24.61 |
| 2026-05-18 | 8 | $24.61 |
| 2026-05-15 | 7 | $24.68 |
| 2026-05-13 | 48 | $24.65 |
| 2026-05-11 | 329 | $24.69 |
| 2026-05-08 | 666 | $24.66 |
| 2026-05-07 | 241 | $24.71 |
| 2026-05-06 | 242 | $24.66 |
| 2026-05-05 | 242 | $24.67 |
| 2026-05-04 | 325 | $24.84 |
| 2026-04-29 | 3 | $24.75 |
| 2026-04-28 | 2 | $24.76 |
| 2026-04-27 | 17 | $24.76 |
| 2026-04-23 | 22 | $24.76 |
| 2026-04-22 | 696 | $24.74 |
| 2026-04-21 | 406 | $24.81 |
| 2026-04-17 | 101 | $24.74 |
| 2026-04-16 | 52 | $24.76 |
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 46438G547 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.