Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46438T101
Over the rolling 12-month window, securities of ISHARES TR 1-10 YR TREAS BD ET failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 437 fail shares and peaking at 213 shares on 2026-05-18. 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 | 299 | $24.39 |
| 2026-10-13 | 8,554 | $24.39 |
| 2026-10-09 | 57 | $24.39 |
| 2026-10-08 | 56 | $24.36 |
| 2026-10-07 | 55 | $24.35 |
| 2026-10-06 | 27 | $24.31 |
| 2026-10-01 | 40 | $24.38 |
| 2026-09-30 | 40 | $24.38 |
| 2026-09-29 | 343 | $24.37 |
| 2026-09-28 | 342 | $24.44 |
| 2026-09-25 | 100 | $24.38 |
| 2026-09-24 | 84 | $24.43 |
| 2026-09-23 | 6 | $24.55 |
| 2026-09-22 | 10 | $24.54 |
| 2026-09-21 | 5 | $24.51 |
| 2026-09-18 | 95 | $24.55 |
| 2026-09-17 | 92 | $24.51 |
| 2026-09-15 | 548 | $24.55 |
| 2026-09-14 | 550 | $24.55 |
| 2026-09-11 | 3 | $24.61 |
| 2026-09-10 | 200 | $24.69 |
| 2026-09-09 | 55 | $24.71 |
| 2026-09-08 | 105 | $24.74 |
| 2026-09-04 | 97 | $24.75 |
| 2026-09-03 | 4 | $24.73 |
| 2026-08-31 | 3 | $24.83 |
| 2026-08-28 | 74 | $24.90 |
| 2026-08-27 | 26 | $24.91 |
| 2026-08-25 | 868 | $24.88 |
| 2026-08-24 | 874 | $24.88 |
| 2026-08-21 | 372 | $24.90 |
| 2026-08-20 | 450 | $24.93 |
| 2026-08-19 | 10 | $24.89 |
| 2026-08-18 | 4 | $24.88 |
| 2026-08-17 | 4 | $24.89 |
| 2026-08-14 | 4 | $24.91 |
| 2026-08-13 | 315 | $24.88 |
| 2026-08-12 | 802 | $24.85 |
| 2026-08-11 | 104 | $24.83 |
| 2026-08-10 | 1,744 | $24.87 |
| 2026-08-07 | 1,751 | $24.83 |
| 2026-08-05 | 12 | $24.87 |
| 2026-08-04 | 11 | $24.81 |
| 2026-08-03 | 1 | $24.87 |
| 2026-07-28 | 3 | $24.87 |
| 2026-07-27 | 3 | $24.85 |
| 2026-07-24 | 3 | $24.82 |
| 2026-07-22 | 7 | $24.88 |
| 2026-07-21 | 2 | $24.92 |
| 2026-07-20 | 4 | $24.95 |
| 2026-07-17 | 2 | $24.94 |
| 2026-07-16 | 4 | $24.95 |
| 2026-07-15 | 5 | $24.91 |
| 2026-07-14 | 4 | $24.86 |
| 2026-07-10 | 3 | $24.92 |
| 2026-07-09 | 4 | $24.89 |
| 2026-07-08 | 3 | $24.92 |
| 2026-06-26 | 9 | $25.10 |
| 2026-06-25 | 9 | $25.09 |
| 2026-06-24 | 9 | $25.02 |
| 2026-05-20 | 101 | $24.89 |
| 2026-05-19 | 101 | $24.93 |
| 2026-05-18 | 213 | $24.92 |
| 2026-05-15 | 12 | $25.00 |
| 2026-05-14 | 10 | $25.01 |
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 46438T101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.