Federal Data Hub › SEC Fails-to-Deliver · JSON

ISHARES TR TOP 20 U S STOCKS E (TOPT)

Fails-to-deliver · CUSIP 46438G570

Over the rolling 12-month window, securities of ISHARES TR TOP 20 U S STOCKS E failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 577,387 fail shares and peaking at 142,649 shares on 2025-06-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-142,546$35.55
2026-10-133,815$35.50
2026-10-071,486$35.66
2026-10-061,486$35.51
2026-09-152,896$33.85
2026-09-141,813$34.06
2026-08-2145$33.26
2026-08-14250$34.01
2026-08-04332$33.22
2026-07-27305$32.53
2026-07-24737$32.58
2026-07-23124$33.35
2026-07-17468$33.31
2026-07-161,593$33.78
2026-07-151,698$33.53
2026-07-142,482$33.19
2026-07-131,909$33.59
2026-07-10750$33.33
2026-07-091,338$33.03
2026-07-08338$32.96
2026-07-0298$32.84
2026-06-269,918$31.97
2026-06-256,463$32.24
2026-06-245,763$32.33
2026-06-235,495$33.05
2026-06-171,970$33.30
2026-06-161,423$33.51
2026-06-15462$32.79
2026-06-12880$32.83
2026-06-093,003$33.25
2026-06-08880$33.11
2026-06-0381$34.29
2026-05-2118,060$33.87
2026-05-19189$33.83
2026-05-141,331$34.13
2026-05-131,900$33.60
2026-05-123,350$33.56
2026-05-112,361$33.47
2026-05-062,257$32.51
2026-04-306,151$31.90
2026-04-29160$31.88
2026-04-249$31.47
2026-04-091,771$29.68
2026-04-082,946$29.01
2026-03-2377,153$28.61
2026-03-169,716$29.43
2026-03-1382,066$29.73
2026-02-2334$30.20
2026-02-0967$30.64
2026-01-3011$30.84
2026-01-20165$30.76
2026-01-0982$31.08
2026-01-08130$31.26
2026-01-078,453$31.14
2025-12-3020$31.48
2025-12-29600$31.62
2025-12-2330$31.29
2025-12-1532$31.07
2025-12-1177$31.31
2025-12-0412$31.38
2025-11-253,076$30.90
2025-11-24175$30.32
2025-11-07250$30.92
2025-10-27361$30.81
2025-10-226,350$30.57
2025-10-1775,913$30.11
2025-10-06484$30.57
2025-10-03801$30.58
2025-09-3021,195$30.26
2025-09-291,389$30.18
2025-09-261,636$30.04
2025-09-251,519$30.12
2025-09-241,313$30.18
2025-09-2213,328$30.24
2025-09-1913,701$29.96
2025-09-18307$29.94
2025-09-17173$30.06
2025-09-161,582$30.11
2025-09-1529,773$29.83
2025-09-121,072$29.60
2025-09-111,066$29.44
2025-09-083,705$29.17
2025-09-05820$29.33
2025-09-021,772$28.91
2025-08-29459$29.20
2025-08-28434$29.09
2025-08-27608$29.02
2025-08-26571$28.84
2025-08-2551$28.85
2025-08-085,767$28.43

Showing 90 most recent of 99.

About this data

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 46438G570 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.