{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/09290C731#ftd","name":"Fails-to-deliver — BLACKROCK ETF TR ISHARES MANAG","description":"Settlement fails-to-deliver for BLACKROCK ETF TR ISHARES MANAG (ISMF), CUSIP 09290C731. Over the rolling 12-month window: 1,029,250 total fail shares across 166 settlement days, peaking at 876,662 shares on 2026-03-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"09290C731","symbol":"ISMF","issuer_name":"BLACKROCK ETF TR ISHARES MANAG","total_fail_shares":1029250,"peak_fail_shares":876662,"peak_date":"2026-03-13","days_with_fails":166,"window":["2025-06-11","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/09290C731"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1,"price":28.88},{"settlement_date":"2026-09-29","quantity_fails":1,"price":29.03},{"settlement_date":"2026-09-23","quantity_fails":1145,"price":28.91},{"settlement_date":"2026-09-22","quantity_fails":204,"price":28.96},{"settlement_date":"2026-09-21","quantity_fails":2003,"price":28.91},{"settlement_date":"2026-09-18","quantity_fails":19537,"price":28.88},{"settlement_date":"2026-09-17","quantity_fails":10203,"price":28.91},{"settlement_date":"2026-09-16","quantity_fails":24932,"price":28.85},{"settlement_date":"2026-09-10","quantity_fails":150,"price":28.54},{"settlement_date":"2026-09-09","quantity_fails":456,"price":28.58},{"settlement_date":"2026-09-08","quantity_fails":285,"price":28.54},{"settlement_date":"2026-09-04","quantity_fails":29,"price":28.4},{"settlement_date":"2026-09-02","quantity_fails":668,"price":28.46},{"settlement_date":"2026-08-27","quantity_fails":415,"price":28.33},{"settlement_date":"2026-08-19","quantity_fails":38,"price":28.31},{"settlement_date":"2026-08-18","quantity_fails":57,"price":28.43},{"settlement_date":"2026-08-17","quantity_fails":373,"price":28.37},{"settlement_date":"2026-08-14","quantity_fails":2499,"price":28.39},{"settlement_date":"2026-08-13","quantity_fails":1062,"price":28.22},{"settlement_date":"2026-08-12","quantity_fails":1298,"price":28.31},{"settlement_date":"2026-08-10","quantity_fails":2440,"price":28.04},{"settlement_date":"2026-08-07","quantity_fails":3083,"price":27.96},{"settlement_date":"2026-08-06","quantity_fails":2690,"price":27.97},{"settlement_date":"2026-08-05","quantity_fails":789,"price":27.92},{"settlement_date":"2026-08-04","quantity_fails":357,"price":27.77},{"settlement_date":"2026-08-03","quantity_fails":460,"price":28.09},{"settlement_date":"2026-07-31","quantity_fails":69,"price":27.82},{"settlement_date":"2026-07-30","quantity_fails":128,"price":27.95},{"settlement_date":"2026-07-29","quantity_fails":188,"price":27.95},{"settlement_date":"2026-07-27","quantity_fails":49,"price":28.11},{"settlement_date":"2026-07-24","quantity_fails":49,"price":28.27},{"settlement_date":"2026-07-23","quantity_fails":49,"price":28.23},{"settlement_date":"2026-07-22","quantity_fails":49,"price":28.04},{"settlement_date":"2026-07-17","quantity_fails":22,"price":28},{"settlement_date":"2026-07-16","quantity_fails":22,"price":28.06},{"settlement_date":"2026-07-15","quantity_fails":34,"price":28.08},{"settlement_date":"2026-07-14","quantity_fails":34,"price":28.02},{"settlement_date":"2026-07-13","quantity_fails":62,"price":28.07},{"settlement_date":"2026-07-10","quantity_fails":282,"price":28.12},{"settlement_date":"2026-07-09","quantity_fails":438,"price":28.19},{"settlement_date":"2026-07-08","quantity_fails":742,"price":28.06},{"settlement_date":"2026-07-07","quantity_fails":120,"price":27.9},{"settlement_date":"2026-07-02","quantity_fails":825,"price":27.89},{"settlement_date":"2026-07-01","quantity_fails":244,"price":27.96},{"settlement_date":"2026-06-30","quantity_fails":243,"price":27.85},{"settlement_date":"2026-06-29","quantity_fails":160,"price":27.8},{"settlement_date":"2026-06-26","quantity_fails":526,"price":27.92},{"settlement_date":"2026-06-25","quantity_fails":156,"price":27.83},{"settlement_date":"2026-06-24","quantity_fails":1645,"price":27.96},{"settlement_date":"2026-06-23","quantity_fails":893,"price":28.06},{"settlement_date":"2026-06-22","quantity_fails":15,"price":28.09},{"settlement_date":"2026-06-18","quantity_fails":47,"price":28.04},{"settlement_date":"2026-06-15","quantity_fails":863,"price":28.1},{"settlement_date":"2026-06-12","quantity_fails":1225,"price":27.96},{"settlement_date":"2026-06-11","quantity_fails":38,"price":27.85},{"settlement_date":"2026-06-10","quantity_fails":282,"price":27.99},{"settlement_date":"2026-06-09","quantity_fails":260,"price":28.06},{"settlement_date":"2026-06-08","quantity_fails":321,"price":28.1},{"settlement_date":"2026-06-05","quantity_fails":114,"price":28.38},{"settlement_date":"2026-06-04","quantity_fails":416,"price":28.48},{"settlement_date":"2026-06-01","quantity_fails":27,"price":28.2},{"settlement_date":"2026-05-29","quantity_fails":62,"price":28.18},{"settlement_date":"2026-05-28","quantity_fails":363,"price":28.35},{"settlement_date":"2026-05-27","quantity_fails":352,"price":28.38},{"settlement_date":"2026-05-26","quantity_fails":519,"price":28.37},{"settlement_date":"2026-05-22","quantity_fails":113,"price":28.4},{"settlement_date":"2026-05-21","quantity_fails":22,"price":28.3},{"settlement_date":"2026-05-18","quantity_fails":366,"price":28.28},{"settlement_date":"2026-05-15","quantity_fails":332,"price":28.43},{"settlement_date":"2026-05-14","quantity_fails":311,"price":28.48},{"settlement_date":"2026-05-13","quantity_fails":810,"price":28.47},{"settlement_date":"2026-05-12","quantity_fails":887,"price":28.34},{"settlement_date":"2026-05-11","quantity_fails":217,"price":28.04},{"settlement_date":"2026-05-08","quantity_fails":619,"price":28.06},{"settlement_date":"2026-05-07","quantity_fails":1655,"price":28.07},{"settlement_date":"2026-05-06","quantity_fails":5186,"price":27.94},{"settlement_date":"2026-05-05","quantity_fails":1793,"price":28.03},{"settlement_date":"2026-05-04","quantity_fails":467,"price":28},{"settlement_date":"2026-05-01","quantity_fails":85,"price":28},{"settlement_date":"2026-04-30","quantity_fails":3318,"price":27.92},{"settlement_date":"2026-04-29","quantity_fails":6173,"price":27.86},{"settlement_date":"2026-04-28","quantity_fails":81,"price":27.92},{"settlement_date":"2026-04-27","quantity_fails":1043,"price":27.98},{"settlement_date":"2026-04-24","quantity_fails":95,"price":27.89},{"settlement_date":"2026-04-23","quantity_fails":1625,"price":27.89},{"settlement_date":"2026-04-22","quantity_fails":112,"price":27.83},{"settlement_date":"2026-04-21","quantity_fails":718,"price":27.8},{"settlement_date":"2026-04-20","quantity_fails":825,"price":27.75},{"settlement_date":"2026-04-17","quantity_fails":752,"price":27.83},{"settlement_date":"2026-04-16","quantity_fails":294,"price":27.81},{"settlement_date":"2026-04-15","quantity_fails":166,"price":27.91},{"settlement_date":"2026-04-14","quantity_fails":2806,"price":27.95},{"settlement_date":"2026-04-13","quantity_fails":1127,"price":27.7},{"settlement_date":"2026-04-10","quantity_fails":905,"price":27.66},{"settlement_date":"2026-04-09","quantity_fails":1103,"price":27.66},{"settlement_date":"2026-04-08","quantity_fails":2973,"price":27.61},{"settlement_date":"2026-04-07","quantity_fails":1556,"price":27.62},{"settlement_date":"2026-04-06","quantity_fails":585,"price":27.51},{"settlement_date":"2026-04-02","quantity_fails":4083,"price":27.41},{"settlement_date":"2026-04-01","quantity_fails":3897,"price":27.29},{"settlement_date":"2026-03-31","quantity_fails":2101,"price":27.23},{"settlement_date":"2026-03-30","quantity_fails":18007,"price":27.17},{"settlement_date":"2026-03-27","quantity_fails":168,"price":27.04},{"settlement_date":"2026-03-26","quantity_fails":127,"price":27.03},{"settlement_date":"2026-03-25","quantity_fails":499,"price":26.91},{"settlement_date":"2026-03-24","quantity_fails":582,"price":26.78},{"settlement_date":"2026-03-23","quantity_fails":427,"price":26.82},{"settlement_date":"2026-03-20","quantity_fails":422,"price":27},{"settlement_date":"2026-03-19","quantity_fails":919,"price":27.24},{"settlement_date":"2026-03-18","quantity_fails":405,"price":27.28},{"settlement_date":"2026-03-17","quantity_fails":77,"price":27.11},{"settlement_date":"2026-03-13","quantity_fails":876662,"price":27.12},{"settlement_date":"2026-03-09","quantity_fails":51,"price":26.86},{"settlement_date":"2026-03-06","quantity_fails":50,"price":27.16},{"settlement_date":"2026-03-05","quantity_fails":123,"price":27.3},{"settlement_date":"2026-03-04","quantity_fails":48,"price":27.37},{"settlement_date":"2026-03-02","quantity_fails":174,"price":27.81},{"settlement_date":"2026-02-26","quantity_fails":417,"price":27.84},{"settlement_date":"2026-02-25","quantity_fails":332,"price":27.67},{"settlement_date":"2026-02-24","quantity_fails":340,"price":27.71}],"_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":"2026-10-31T02:14:23.031Z"}}