Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G596
Over the rolling 12-month window, securities of ISHARES TR U S MANUFACTURING E failed to deliver in the NSCC's Continuous Net Settlement system on 160 settlement days, totaling 226,921 fail shares and peaking at 37,321 shares on 2025-07-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 212 | $34.77 |
| 2026-10-13 | 431 | $34.82 |
| 2026-10-09 | 159 | $34.82 |
| 2026-10-07 | 1 | $35.98 |
| 2026-10-06 | 1 | $35.68 |
| 2026-10-05 | 855 | $35.64 |
| 2026-10-01 | 208 | $34.69 |
| 2026-09-30 | 124 | $35.08 |
| 2026-09-28 | 286 | $35.51 |
| 2026-09-25 | 667 | $35.05 |
| 2026-09-24 | 11 | $35.42 |
| 2026-09-23 | 11 | $35.53 |
| 2026-09-22 | 391 | $35.38 |
| 2026-09-15 | 317 | $34.85 |
| 2026-09-14 | 193 | $35.83 |
| 2026-09-09 | 870 | $36.19 |
| 2026-09-01 | 485 | $35.61 |
| 2026-08-31 | 42 | $35.75 |
| 2026-08-26 | 551 | $36.09 |
| 2026-08-25 | 714 | $36.09 |
| 2026-08-24 | 1,648 | $36.49 |
| 2026-08-19 | 2,076 | $37.17 |
| 2026-08-18 | 258 | $38.38 |
| 2026-08-17 | 284 | $38.41 |
| 2026-08-11 | 111 | $38.03 |
| 2026-08-10 | 324 | $38.52 |
| 2026-08-07 | 102 | $38.21 |
| 2026-08-05 | 280 | $38.52 |
| 2026-08-04 | 278 | $37.52 |
| 2026-07-29 | 76 | $36.97 |
| 2026-07-24 | 209 | $37.37 |
| 2026-07-23 | 502 | $37.13 |
| 2026-07-22 | 446 | $36.94 |
| 2026-07-16 | 1 | $37.11 |
| 2026-07-10 | 655 | $37.48 |
| 2026-07-09 | 4,445 | $37.26 |
| 2026-07-08 | 6,176 | $37.62 |
| 2026-07-07 | 2,463 | $38.78 |
| 2026-07-06 | 17 | $38.06 |
| 2026-07-02 | 1,970 | $38.64 |
| 2026-07-01 | 4,140 | $39.46 |
| 2026-06-30 | 3,865 | $38.57 |
| 2026-06-29 | 1,007 | $38.16 |
| 2026-06-26 | 1,251 | $39.35 |
| 2026-06-25 | 958 | $38.44 |
| 2026-06-24 | 936 | $38.19 |
| 2026-06-23 | 558 | $39.54 |
| 2026-06-22 | 988 | $39.03 |
| 2026-06-17 | 298 | $38.36 |
| 2026-06-10 | 513 | $37.45 |
| 2026-06-04 | 462 | $38.32 |
| 2026-06-03 | 42 | $38.29 |
| 2026-05-05 | 218 | $36.53 |
| 2026-05-04 | 218 | $36.81 |
| 2026-05-01 | 251 | $37.13 |
| 2026-04-30 | 200 | $36.05 |
| 2026-04-28 | 185 | $36.73 |
| 2026-04-27 | 47 | $36.79 |
| 2026-04-24 | 353 | $37.12 |
| 2026-04-23 | 317 | $36.73 |
| 2026-04-22 | 1,232 | $36.94 |
| 2026-04-21 | 470 | $37.29 |
| 2026-04-20 | 52 | $37.12 |
| 2026-04-17 | 3 | $36.21 |
| 2026-04-16 | 254 | $36.24 |
| 2026-04-15 | 1,055 | $37.03 |
| 2026-04-14 | 1,262 | $36.63 |
| 2026-04-13 | 1,227 | $36.33 |
| 2026-04-10 | 1,350 | $36.16 |
| 2026-04-09 | 287 | $35.64 |
| 2026-04-08 | 692 | $33.89 |
| 2026-04-07 | 504 | $33.86 |
| 2026-04-06 | 70 | $33.81 |
| 2026-04-01 | 299 | $33.32 |
| 2026-03-31 | 30 | $32.00 |
| 2026-03-30 | 251 | $32.88 |
| 2026-03-27 | 15 | $33.33 |
| 2026-03-26 | 855 | $34.47 |
| 2026-03-25 | 709 | $34.23 |
| 2026-03-24 | 950 | $33.71 |
| 2026-03-23 | 562 | $33.13 |
| 2026-03-20 | 458 | $33.95 |
| 2026-03-19 | 191 | $33.89 |
| 2026-03-17 | 130 | $34.09 |
| 2026-03-16 | 31 | $33.75 |
| 2026-03-11 | 50 | $34.85 |
| 2026-03-10 | 578 | $34.77 |
| 2026-03-09 | 161 | $34.20 |
| 2026-03-06 | 726 | $34.94 |
| 2026-03-04 | 106 | $35.53 |
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 46438G596 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.