{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/092528603#ftd","name":"Fails-to-deliver — BLACKROCK ETF TR II ISHARES FL","description":"Settlement fails-to-deliver for BLACKROCK ETF TR II ISHARES FL (BINC), CUSIP 092528603. Over the rolling 12-month window: 9,039,422 total fail shares across 178 settlement days, peaking at 1,519,936 shares on 2026-01-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"092528603","symbol":"BINC","issuer_name":"BLACKROCK ETF TR II ISHARES FL","total_fail_shares":9039422,"peak_fail_shares":1519936,"peak_date":"2026-01-16","days_with_fails":178,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/092528603"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":6027,"price":50.69},{"settlement_date":"2026-10-09","quantity_fails":215,"price":50.65},{"settlement_date":"2026-10-08","quantity_fails":74343,"price":50.69},{"settlement_date":"2026-10-07","quantity_fails":30793,"price":50.71},{"settlement_date":"2026-10-06","quantity_fails":135787,"price":50.59},{"settlement_date":"2026-10-01","quantity_fails":147753,"price":50.79},{"settlement_date":"2026-09-30","quantity_fails":281067,"price":50.83},{"settlement_date":"2026-09-29","quantity_fails":2326,"price":50.89},{"settlement_date":"2026-09-28","quantity_fails":761369,"price":51.01},{"settlement_date":"2026-09-25","quantity_fails":352240,"price":51},{"settlement_date":"2026-09-24","quantity_fails":35823,"price":51.15},{"settlement_date":"2026-09-23","quantity_fails":84021,"price":51.4},{"settlement_date":"2026-09-22","quantity_fails":724295,"price":51.34},{"settlement_date":"2026-09-21","quantity_fails":11,"price":51.25},{"settlement_date":"2026-09-18","quantity_fails":1626,"price":51.32},{"settlement_date":"2026-09-15","quantity_fails":8355,"price":51.21},{"settlement_date":"2026-09-14","quantity_fails":5624,"price":51.28},{"settlement_date":"2026-09-11","quantity_fails":217,"price":51.32},{"settlement_date":"2026-09-10","quantity_fails":2,"price":51.53},{"settlement_date":"2026-09-09","quantity_fails":59,"price":51.61},{"settlement_date":"2026-09-08","quantity_fails":477,"price":51.68},{"settlement_date":"2026-09-04","quantity_fails":148,"price":51.65},{"settlement_date":"2026-09-03","quantity_fails":35522,"price":51.57},{"settlement_date":"2026-09-02","quantity_fails":7474,"price":51.56},{"settlement_date":"2026-08-28","quantity_fails":1059,"price":52.07},{"settlement_date":"2026-08-27","quantity_fails":28390,"price":52.14},{"settlement_date":"2026-08-26","quantity_fails":34703,"price":52.14},{"settlement_date":"2026-08-25","quantity_fails":561347,"price":52.02},{"settlement_date":"2026-08-24","quantity_fails":2031,"price":52},{"settlement_date":"2026-08-21","quantity_fails":1493,"price":52},{"settlement_date":"2026-08-20","quantity_fails":998928,"price":52.05},{"settlement_date":"2026-08-19","quantity_fails":26145,"price":51.96},{"settlement_date":"2026-08-18","quantity_fails":33046,"price":51.97},{"settlement_date":"2026-08-17","quantity_fails":196,"price":52.06},{"settlement_date":"2026-08-14","quantity_fails":30312,"price":52.09},{"settlement_date":"2026-08-13","quantity_fails":2412,"price":51.99},{"settlement_date":"2026-08-12","quantity_fails":4000,"price":51.98},{"settlement_date":"2026-08-11","quantity_fails":20527,"price":51.98},{"settlement_date":"2026-08-10","quantity_fails":634,"price":52.06},{"settlement_date":"2026-08-07","quantity_fails":211,"price":51.96},{"settlement_date":"2026-08-06","quantity_fails":19091,"price":51.98},{"settlement_date":"2026-08-05","quantity_fails":15690,"price":51.98},{"settlement_date":"2026-08-04","quantity_fails":39313,"price":51.85},{"settlement_date":"2026-08-03","quantity_fails":309045,"price":51.99},{"settlement_date":"2026-07-31","quantity_fails":12,"price":52.03},{"settlement_date":"2026-07-30","quantity_fails":27086,"price":51.92},{"settlement_date":"2026-07-29","quantity_fails":1,"price":51.98},{"settlement_date":"2026-07-28","quantity_fails":2,"price":51.89},{"settlement_date":"2026-07-27","quantity_fails":3897,"price":51.81},{"settlement_date":"2026-07-24","quantity_fails":16003,"price":51.86},{"settlement_date":"2026-07-23","quantity_fails":17542,"price":51.96},{"settlement_date":"2026-07-22","quantity_fails":2137,"price":52.04},{"settlement_date":"2026-07-21","quantity_fails":800,"price":52.06},{"settlement_date":"2026-07-20","quantity_fails":17275,"price":52.14},{"settlement_date":"2026-07-17","quantity_fails":249286,"price":52.17},{"settlement_date":"2026-07-16","quantity_fails":29394,"price":52.2},{"settlement_date":"2026-07-15","quantity_fails":18997,"price":52.02},{"settlement_date":"2026-07-14","quantity_fails":12554,"price":52},{"settlement_date":"2026-07-13","quantity_fails":846,"price":52.18},{"settlement_date":"2026-07-10","quantity_fails":265,"price":52.11},{"settlement_date":"2026-07-09","quantity_fails":10884,"price":52.09},{"settlement_date":"2026-07-08","quantity_fails":42899,"price":52.2},{"settlement_date":"2026-07-07","quantity_fails":21231,"price":52.25},{"settlement_date":"2026-07-02","quantity_fails":3915,"price":52.12},{"settlement_date":"2026-07-01","quantity_fails":167613,"price":52.34},{"settlement_date":"2026-06-30","quantity_fails":37942,"price":52.44},{"settlement_date":"2026-06-26","quantity_fails":8,"price":52.39},{"settlement_date":"2026-06-24","quantity_fails":9961,"price":52.31},{"settlement_date":"2026-06-23","quantity_fails":31250,"price":52.28},{"settlement_date":"2026-06-22","quantity_fails":269,"price":52.29},{"settlement_date":"2026-06-18","quantity_fails":4375,"price":52.28},{"settlement_date":"2026-06-17","quantity_fails":26049,"price":52.36},{"settlement_date":"2026-06-16","quantity_fails":14232,"price":52.31},{"settlement_date":"2026-06-15","quantity_fails":3571,"price":52.23},{"settlement_date":"2026-06-12","quantity_fails":1900,"price":52.16},{"settlement_date":"2026-06-11","quantity_fails":26846,"price":52},{"settlement_date":"2026-06-10","quantity_fails":11926,"price":52.04},{"settlement_date":"2026-06-09","quantity_fails":4857,"price":51.96},{"settlement_date":"2026-06-08","quantity_fails":16,"price":52.02},{"settlement_date":"2026-06-05","quantity_fails":211,"price":52.12},{"settlement_date":"2026-06-04","quantity_fails":835,"price":52.11},{"settlement_date":"2026-06-03","quantity_fails":9,"price":52.17},{"settlement_date":"2026-05-29","quantity_fails":43,"price":52.3},{"settlement_date":"2026-05-28","quantity_fails":164,"price":52.35},{"settlement_date":"2026-05-27","quantity_fails":22009,"price":52.27},{"settlement_date":"2026-05-26","quantity_fails":9445,"price":52.19},{"settlement_date":"2026-05-21","quantity_fails":15012,"price":52.09},{"settlement_date":"2026-05-14","quantity_fails":51318,"price":52.25},{"settlement_date":"2026-05-13","quantity_fails":78976,"price":52.24},{"settlement_date":"2026-05-12","quantity_fails":8231,"price":52.31},{"settlement_date":"2026-05-11","quantity_fails":421,"price":52.36},{"settlement_date":"2026-05-08","quantity_fails":3400,"price":52.26},{"settlement_date":"2026-05-07","quantity_fails":467,"price":52.29},{"settlement_date":"2026-05-06","quantity_fails":73462,"price":52.1},{"settlement_date":"2026-05-05","quantity_fails":26,"price":52.07},{"settlement_date":"2026-04-30","quantity_fails":5244,"price":52.24},{"settlement_date":"2026-04-29","quantity_fails":198,"price":52.36},{"settlement_date":"2026-04-28","quantity_fails":19595,"price":52.47},{"settlement_date":"2026-04-24","quantity_fails":42556,"price":52.41},{"settlement_date":"2026-04-23","quantity_fails":3,"price":52.48},{"settlement_date":"2026-04-22","quantity_fails":4343,"price":52.43},{"settlement_date":"2026-04-21","quantity_fails":3356,"price":52.57},{"settlement_date":"2026-04-20","quantity_fails":129,"price":52.51},{"settlement_date":"2026-04-17","quantity_fails":301,"price":52.41},{"settlement_date":"2026-04-16","quantity_fails":3482,"price":52.4},{"settlement_date":"2026-04-14","quantity_fails":294,"price":52.24},{"settlement_date":"2026-04-10","quantity_fails":12,"price":52.21},{"settlement_date":"2026-04-09","quantity_fails":1,"price":52.13},{"settlement_date":"2026-04-08","quantity_fails":13640,"price":51.92},{"settlement_date":"2026-04-07","quantity_fails":30,"price":51.91},{"settlement_date":"2026-04-06","quantity_fails":4203,"price":51.91},{"settlement_date":"2026-04-02","quantity_fails":927,"price":51.84},{"settlement_date":"2026-03-27","quantity_fails":5334,"price":51.71},{"settlement_date":"2026-03-26","quantity_fails":1550,"price":51.95},{"settlement_date":"2026-03-20","quantity_fails":2044,"price":52.07},{"settlement_date":"2026-03-19","quantity_fails":499,"price":52.06},{"settlement_date":"2026-03-16","quantity_fails":1160,"price":52.02},{"settlement_date":"2026-03-11","quantity_fails":2021,"price":52.51},{"settlement_date":"2026-03-10","quantity_fails":3441,"price":52.52},{"settlement_date":"2026-03-09","quantity_fails":1,"price":52.47}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T17:53:46.251Z"}}