Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 465717106
Over the rolling 12-month window, securities of ITOCHU CORP-ADR- failed to deliver in the NSCC's Continuous Net Settlement system on 120 settlement days, totaling 870,434 fail shares and peaking at 85,782 shares on 2026-04-30. 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 | 8 | $13.59 |
| 2026-10-08 | 667 | $13.55 |
| 2026-10-01 | 28,267 | $13.94 |
| 2026-09-30 | 127 | $13.87 |
| 2026-09-29 | 11 | $14.11 |
| 2026-09-25 | 11,529 | $13.98 |
| 2026-09-22 | 64,822 | $14.79 |
| 2026-09-17 | 203 | $14.91 |
| 2026-09-16 | 118 | $14.99 |
| 2026-09-14 | 1,000 | $15.05 |
| 2026-09-02 | 415 | $13.22 |
| 2026-09-01 | 207 | $13.13 |
| 2026-08-28 | 68 | $13.11 |
| 2026-08-26 | 1 | $13.31 |
| 2026-08-14 | 675 | $13.02 |
| 2026-08-12 | 3,346 | $13.11 |
| 2026-08-06 | 100 | $12.47 |
| 2026-08-04 | 78,139 | $12.35 |
| 2026-08-03 | 3,321 | $12.51 |
| 2026-07-24 | 7,597 | $11.89 |
| 2026-07-23 | 20,226 | $12.01 |
| 2026-07-22 | 2,521 | $11.99 |
| 2026-07-20 | 98 | $11.79 |
| 2026-07-17 | 96 | $11.77 |
| 2026-07-10 | 3,123 | $11.70 |
| 2026-07-09 | 699 | $11.53 |
| 2026-07-08 | 24 | $11.64 |
| 2026-07-07 | 299 | $11.69 |
| 2026-06-30 | 236 | $11.45 |
| 2026-06-29 | 11 | $11.35 |
| 2026-06-26 | 1,677 | $11.07 |
| 2026-06-22 | 95 | $11.58 |
| 2026-06-12 | 6,154 | $11.63 |
| 2026-06-08 | 165 | $11.43 |
| 2026-06-04 | 10,528 | $11.51 |
| 2026-06-03 | 1,059 | $11.68 |
| 2026-06-01 | 33 | $12.04 |
| 2026-05-27 | 6,508 | $12.19 |
| 2026-05-19 | 2,628 | $12.66 |
| 2026-05-18 | 84,559 | $13.01 |
| 2026-05-12 | 1,910 | $12.65 |
| 2026-05-11 | 137 | $12.85 |
| 2026-05-08 | 367 | $12.62 |
| 2026-05-07 | 28,879 | $13.10 |
| 2026-05-05 | 49,864 | $12.45 |
| 2026-05-04 | 49,864 | $12.50 |
| 2026-04-30 | 85,782 | $12.03 |
| 2026-04-29 | 49 | $12.14 |
| 2026-04-27 | 100 | $12.12 |
| 2026-04-24 | 143 | $12.04 |
| 2026-04-22 | 8 | $12.11 |
| 2026-04-21 | 23,342 | $12.43 |
| 2026-04-20 | 3 | $12.65 |
| 2026-04-15 | 4 | $12.59 |
| 2026-04-14 | 36 | $12.74 |
| 2026-04-13 | 680 | $12.81 |
| 2026-04-09 | 259 | $13.31 |
| 2026-04-08 | 41 | $12.79 |
| 2026-04-06 | 178 | $12.91 |
| 2026-04-01 | 19 | $12.75 |
| 2026-03-24 | 126 | $12.69 |
| 2026-03-23 | 59 | $12.28 |
| 2026-03-11 | 37,678 | $13.29 |
| 2026-03-05 | 24 | $13.66 |
| 2026-03-03 | 13,866 | $13.96 |
| 2026-03-02 | 20 | $14.41 |
| 2026-02-26 | 363 | $14.26 |
| 2026-02-24 | 17 | $14.23 |
| 2026-02-19 | 62,059 | $14.32 |
| 2026-02-18 | 230 | $14.15 |
| 2026-02-13 | 2,513 | $14.45 |
| 2026-02-12 | 31,963 | $14.16 |
| 2026-02-11 | 31 | $13.96 |
| 2026-02-05 | 1,993 | $13.18 |
| 2026-02-04 | 17,369 | $12.96 |
| 2026-02-03 | 55,266 | $12.96 |
| 2026-01-29 | 110 | $12.80 |
| 2026-01-23 | 18,851 | $13.02 |
| 2026-01-22 | 93 | $13.06 |
| 2026-01-21 | 53,989 | $12.91 |
| 2026-01-15 | 21 | $12.92 |
| 2026-01-14 | 6,583 | $12.93 |
| 2026-01-09 | 10,669 | $12.73 |
| 2026-01-08 | 31,391 | $12.72 |
| 2026-01-07 | 29,836 | $13.08 |
| 2026-01-06 | 40 | $128.40 |
| 2025-12-30 | 1,086 | $128.70 |
| 2025-12-24 | 1 | $121.51 |
| 2025-12-22 | 6 | $120.65 |
| 2025-12-18 | 1,815 | $121.01 |
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 465717106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.