Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G554
Over the rolling 12-month window, securities of ISHARES TR NASDAQ-100 EX TOP 3 failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 9,906 fail shares and peaking at 1,537 shares on 2025-12-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 91 | $30.90 |
| 2026-09-25 | 159 | $30.90 |
| 2026-09-21 | 89 | $30.28 |
| 2026-09-18 | 1,094 | $30.25 |
| 2026-09-17 | 1,185 | $30.00 |
| 2026-09-15 | 3,587 | $30.37 |
| 2026-09-14 | 4,049 | $30.51 |
| 2026-09-11 | 4,157 | $30.35 |
| 2026-09-10 | 239 | $30.67 |
| 2026-09-09 | 2,384 | $30.93 |
| 2026-09-08 | 46 | $31.47 |
| 2026-09-04 | 1,937 | $31.48 |
| 2026-09-03 | 1,858 | $31.35 |
| 2026-08-28 | 357 | $32.43 |
| 2026-08-27 | 492 | $32.29 |
| 2026-08-26 | 221 | $32.28 |
| 2026-08-25 | 127 | $32.11 |
| 2026-08-20 | 1,095 | $32.27 |
| 2026-08-19 | 1,191 | $31.99 |
| 2026-08-18 | 137 | $32.29 |
| 2026-08-17 | 210 | $32.44 |
| 2026-08-13 | 235 | $32.06 |
| 2026-08-12 | 258 | $31.89 |
| 2026-08-04 | 885 | $30.86 |
| 2026-08-03 | 1,026 | $30.68 |
| 2026-07-31 | 177 | $30.59 |
| 2026-07-30 | 1,690 | $30.32 |
| 2026-07-29 | 2,220 | $30.53 |
| 2026-07-15 | 7 | $30.71 |
| 2026-07-08 | 21 | $30.96 |
| 2026-07-06 | 3 | $31.18 |
| 2026-07-02 | 4 | $31.27 |
| 2026-06-15 | 44 | $31.18 |
| 2026-06-12 | 27 | $30.95 |
| 2026-06-04 | 11 | $31.84 |
| 2026-06-03 | 28 | $32.03 |
| 2026-06-02 | 2 | $31.79 |
| 2026-05-19 | 4 | $29.57 |
| 2026-05-18 | 4 | $29.48 |
| 2026-05-13 | 3 | $29.41 |
| 2026-05-12 | 1 | $29.59 |
| 2026-05-07 | 1 | $29.38 |
| 2026-05-05 | 10 | $29.04 |
| 2026-05-04 | 10 | $29.00 |
| 2026-04-22 | 398 | $28.42 |
| 2026-04-21 | 399 | $28.47 |
| 2026-04-17 | 10 | $27.83 |
| 2026-04-10 | 7 | $26.93 |
| 2026-03-31 | 1 | $25.62 |
| 2026-03-30 | 2 | $25.62 |
| 2026-03-26 | 6 | $26.44 |
| 2026-03-25 | 16 | $26.34 |
| 2026-03-24 | 2 | $26.69 |
| 2026-03-13 | 1 | $26.86 |
| 2026-03-12 | 92 | $27.44 |
| 2026-02-27 | 5 | $27.94 |
| 2026-02-13 | 1 | $27.37 |
| 2026-02-12 | 3 | $27.75 |
| 2026-01-22 | 17 | $28.11 |
| 2026-01-21 | 17 | $27.63 |
| 2026-01-20 | 647 | $28.01 |
| 2026-01-16 | 647 | $28.10 |
| 2026-01-15 | 28 | $28.06 |
| 2026-01-14 | 68 | $28.13 |
| 2025-12-31 | 1,347 | $27.83 |
| 2025-12-30 | 1,537 | $27.89 |
| 2025-12-29 | 145 | $27.97 |
| 2025-12-26 | 312 | $27.93 |
| 2025-12-22 | 23 | $27.81 |
| 2025-12-18 | 10 | $27.34 |
| 2025-12-12 | 31 | $28.24 |
| 2025-12-04 | 12 | $28.26 |
| 2025-12-03 | 12 | $27.89 |
| 2025-11-25 | 2 | $26.80 |
| 2025-11-24 | 2 | $26.52 |
| 2025-11-20 | 6 | $26.73 |
| 2025-11-19 | 6 | $26.69 |
| 2025-11-18 | 6 | $26.78 |
| 2025-11-17 | 5 | $27.06 |
| 2025-11-13 | 122 | $27.60 |
| 2025-11-12 | 121 | $27.61 |
| 2025-11-07 | 1 | $27.34 |
| 2025-11-06 | 2 | $27.88 |
| 2025-10-28 | 5 | $28.63 |
| 2025-10-27 | 5 | $28.31 |
| 2025-09-23 | 2 | $27.69 |
| 2025-09-22 | 13 | $27.58 |
| 2025-09-18 | 42 | $26.88 |
| 2025-09-17 | 41 | $26.81 |
| 2025-09-16 | 51 | $26.76 |
Showing 90 most recent of 111.
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 46438G554 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.