Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G729
Over the rolling 12-month window, securities of ISHARES TR PARIS-ALIGNED CLIMT failed to deliver in the NSCC's Continuous Net Settlement system on 173 settlement days, totaling 377,996 fail shares and peaking at 125,345 shares on 2025-06-02. 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 | 3 | $67.11 |
| 2026-10-08 | 1 | $67.34 |
| 2026-10-05 | 43 | $68.03 |
| 2026-10-02 | 43 | $67.32 |
| 2026-10-01 | 226 | $67.91 |
| 2026-09-30 | 190 | $68.44 |
| 2026-09-29 | 155 | $68.74 |
| 2026-09-28 | 4 | $69.01 |
| 2026-09-25 | 2 | $68.32 |
| 2026-09-23 | 3 | $69.84 |
| 2026-09-22 | 1 | $69.58 |
| 2026-09-21 | 1 | $68.78 |
| 2026-09-17 | 1,016 | $68.47 |
| 2026-09-16 | 15 | $68.72 |
| 2026-09-15 | 29 | $69.01 |
| 2026-09-14 | 5 | $69.60 |
| 2026-09-11 | 13 | $69.00 |
| 2026-09-10 | 10 | $69.65 |
| 2026-09-09 | 1 | $70.49 |
| 2026-09-04 | 88 | $71.04 |
| 2026-09-03 | 87 | $70.16 |
| 2026-09-02 | 86 | $69.70 |
| 2026-08-18 | 36 | $71.45 |
| 2026-08-17 | 34 | $71.60 |
| 2026-08-14 | 33 | $71.72 |
| 2026-08-11 | 418 | $71.27 |
| 2026-08-10 | 86 | $71.67 |
| 2026-08-07 | 86 | $70.88 |
| 2026-08-06 | 238 | $71.02 |
| 2026-08-05 | 326 | $70.75 |
| 2026-08-04 | 133 | $69.84 |
| 2026-08-03 | 1 | $69.51 |
| 2026-07-30 | 1 | $68.19 |
| 2026-07-29 | 67 | $68.83 |
| 2026-07-28 | 63 | $68.76 |
| 2026-07-27 | 63 | $68.37 |
| 2026-07-21 | 2 | $68.06 |
| 2026-07-17 | 5 | $68.92 |
| 2026-07-16 | 3 | $69.43 |
| 2026-07-15 | 1 | $69.02 |
| 2026-07-13 | 201 | $69.31 |
| 2026-07-10 | 198 | $69.04 |
| 2026-07-09 | 138 | $68.51 |
| 2026-07-07 | 318 | $69.91 |
| 2026-07-06 | 165 | $69.31 |
| 2026-07-02 | 125 | $68.66 |
| 2026-07-01 | 121 | $69.27 |
| 2026-06-30 | 264 | $68.97 |
| 2026-06-29 | 131 | $68.44 |
| 2026-06-26 | 129 | $68.71 |
| 2026-06-24 | 158 | $68.18 |
| 2026-06-23 | 170 | $69.48 |
| 2026-06-22 | 184 | $69.44 |
| 2026-06-18 | 24 | $68.94 |
| 2026-06-17 | 62 | $69.35 |
| 2026-06-11 | 262 | $67.46 |
| 2026-06-10 | 345 | $68.25 |
| 2026-06-09 | 283 | $68.10 |
| 2026-06-08 | 194 | $67.75 |
| 2026-05-20 | 262 | $66.97 |
| 2026-05-19 | 262 | $67.46 |
| 2026-05-18 | 112 | $66.90 |
| 2026-05-06 | 30 | $67.44 |
| 2026-04-21 | 43 | $69.02 |
| 2026-04-16 | 813 | $68.34 |
| 2026-04-14 | 93 | $67.62 |
| 2026-04-13 | 1 | $67.16 |
| 2026-04-10 | 1 | $66.82 |
| 2026-04-06 | 136 | $64.11 |
| 2026-04-02 | 507 | $64.56 |
| 2026-04-01 | 336 | $62.92 |
| 2026-03-27 | 137 | $61.92 |
| 2026-03-26 | 237 | $63.24 |
| 2026-03-25 | 13 | $62.41 |
| 2026-03-24 | 599 | $62.91 |
| 2026-03-23 | 444 | $61.40 |
| 2026-03-20 | 585 | $63.27 |
| 2026-03-17 | 113 | $64.67 |
| 2026-03-16 | 113 | $63.51 |
| 2026-03-13 | 241 | $64.42 |
| 2026-03-12 | 196 | $65.51 |
| 2026-03-11 | 249 | $65.83 |
| 2026-03-09 | 3 | $65.35 |
| 2026-03-06 | 10 | $65.93 |
| 2026-03-04 | 5 | $66.56 |
| 2026-03-03 | 205 | $68.63 |
| 2026-03-02 | 2,280 | $70.11 |
| 2026-02-27 | 2,234 | $70.12 |
| 2026-02-26 | 481 | $70.08 |
| 2026-02-25 | 180 | $69.61 |
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 46438G729 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.