Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438G737
Over the rolling 12-month window, securities of ISHARES TR ENERGY STORAGE & MA failed to deliver in the NSCC's Continuous Net Settlement system on 186 settlement days, totaling 588,184 fail shares and peaking at 57,619 shares on 2026-01-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 1,226 | $39.76 |
| 2026-09-14 | 2,781 | $41.01 |
| 2026-09-09 | 237 | $41.15 |
| 2026-09-08 | 37 | $41.28 |
| 2026-09-04 | 198 | $40.68 |
| 2026-09-02 | 54 | $40.09 |
| 2026-09-01 | 297 | $40.69 |
| 2026-08-20 | 1 | $40.34 |
| 2026-08-10 | 1,185 | $40.68 |
| 2026-08-07 | 4 | $40.19 |
| 2026-07-31 | 296 | $37.87 |
| 2026-07-30 | 277 | $35.43 |
| 2026-07-17 | 425 | $39.07 |
| 2026-07-16 | 2,086 | $40.75 |
| 2026-07-01 | 651 | $45.06 |
| 2026-06-30 | 127 | $44.01 |
| 2026-06-29 | 650 | $42.57 |
| 2026-06-26 | 456 | $44.57 |
| 2026-06-23 | 36 | $47.79 |
| 2026-06-18 | 3,633 | $45.60 |
| 2026-06-16 | 556 | $44.87 |
| 2026-05-26 | 400 | $45.05 |
| 2026-05-22 | 2 | $44.29 |
| 2026-05-18 | 61 | $43.95 |
| 2026-05-15 | 382 | $45.33 |
| 2026-05-14 | 294 | $45.19 |
| 2026-05-13 | 301 | $43.87 |
| 2026-05-11 | 26,718 | $44.24 |
| 2026-05-08 | 1,040 | $43.34 |
| 2026-05-06 | 235 | $43.80 |
| 2026-05-04 | 451 | $43.18 |
| 2026-05-01 | 11,791 | $43.22 |
| 2026-04-29 | 161 | $40.86 |
| 2026-04-28 | 259 | $41.10 |
| 2026-04-27 | 244 | $41.45 |
| 2026-04-24 | 33,552 | $40.95 |
| 2026-04-23 | 45,402 | $41.64 |
| 2026-04-22 | 900 | $40.44 |
| 2026-04-21 | 2,602 | $40.02 |
| 2026-04-20 | 2,589 | $39.89 |
| 2026-04-17 | 334 | $39.32 |
| 2026-04-16 | 1,077 | $38.86 |
| 2026-04-15 | 2,491 | $39.47 |
| 2026-04-14 | 2,317 | $38.20 |
| 2026-04-09 | 984 | $36.56 |
| 2026-04-02 | 666 | $34.43 |
| 2026-03-26 | 517 | $34.08 |
| 2026-03-18 | 43 | $34.27 |
| 2026-03-17 | 71 | $33.85 |
| 2026-03-16 | 248 | $33.41 |
| 2026-03-12 | 2,542 | $34.00 |
| 2026-03-11 | 2,901 | $33.52 |
| 2026-03-03 | 465 | $35.91 |
| 2026-03-02 | 2,373 | $36.03 |
| 2026-02-27 | 982 | $36.05 |
| 2026-02-25 | 3,766 | $36.19 |
| 2026-02-24 | 1,751 | $34.82 |
| 2026-02-23 | 633 | $34.67 |
| 2026-02-20 | 617 | $34.72 |
| 2026-02-19 | 3,111 | $34.52 |
| 2026-02-18 | 2,798 | $34.18 |
| 2026-02-17 | 1,489 | $34.10 |
| 2026-02-12 | 3,134 | $34.75 |
| 2026-02-11 | 1,932 | $34.31 |
| 2026-02-10 | 1,885 | $34.09 |
| 2026-02-09 | 950 | $33.15 |
| 2026-02-05 | 2,471 | $33.17 |
| 2026-02-04 | 2,399 | $32.99 |
| 2026-02-03 | 17 | $32.33 |
| 2026-02-02 | 217 | $32.32 |
| 2026-01-29 | 4,475 | $33.23 |
| 2026-01-28 | 7,760 | $32.79 |
| 2026-01-27 | 2,818 | $32.24 |
| 2026-01-26 | 3,650 | $32.44 |
| 2026-01-23 | 1,760 | $32.50 |
| 2026-01-22 | 524 | $31.79 |
| 2026-01-21 | 2,861 | $31.26 |
| 2026-01-20 | 6,048 | $31.44 |
| 2026-01-16 | 1,434 | $31.21 |
| 2026-01-15 | 704 | $30.92 |
| 2026-01-14 | 943 | $30.97 |
| 2026-01-13 | 2,508 | $30.89 |
| 2026-01-12 | 339 | $30.54 |
| 2026-01-09 | 2,502 | $30.04 |
| 2026-01-08 | 57,619 | $29.88 |
| 2026-01-07 | 53,649 | $30.24 |
| 2026-01-06 | 38,286 | $29.84 |
| 2026-01-05 | 324 | $29.33 |
| 2025-12-31 | 1,191 | $28.85 |
| 2025-12-30 | 1,316 | $28.93 |
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 46438G737 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.