{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/09290C756#ftd","name":"Fails-to-deliver — BLACKROCK ETF TR ISHARES PRIME","description":"Settlement fails-to-deliver for BLACKROCK ETF TR ISHARES PRIME (PMMF), CUSIP 09290C756. Over the rolling 12-month window: 186,729 total fail shares across 91 settlement days, peaking at 49,096 shares on 2025-06-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"09290C756","symbol":"PMMF","issuer_name":"BLACKROCK ETF TR ISHARES PRIME","total_fail_shares":186729,"peak_fail_shares":49096,"peak_date":"2025-06-06","days_with_fails":91,"window":["2025-06-05","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/09290C756"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":469,"price":100.3},{"settlement_date":"2026-09-29","quantity_fails":1,"price":100.28},{"settlement_date":"2026-09-25","quantity_fails":135,"price":100.26},{"settlement_date":"2026-09-22","quantity_fails":88,"price":100.29},{"settlement_date":"2026-09-18","quantity_fails":811,"price":100.26},{"settlement_date":"2026-09-17","quantity_fails":1794,"price":100.25},{"settlement_date":"2026-09-10","quantity_fails":4319,"price":100.27},{"settlement_date":"2026-09-09","quantity_fails":3819,"price":100.33},{"settlement_date":"2026-09-03","quantity_fails":6844,"price":100.26},{"settlement_date":"2026-09-02","quantity_fails":5190,"price":100.34},{"settlement_date":"2026-09-01","quantity_fails":5121,"price":100.31},{"settlement_date":"2026-08-31","quantity_fails":1307,"price":100.3},{"settlement_date":"2026-08-27","quantity_fails":628,"price":100.28},{"settlement_date":"2026-08-14","quantity_fails":3,"price":100.28},{"settlement_date":"2026-08-07","quantity_fails":1728,"price":100.28},{"settlement_date":"2026-08-06","quantity_fails":3460,"price":100.27},{"settlement_date":"2026-08-05","quantity_fails":4817,"price":100.33},{"settlement_date":"2026-08-04","quantity_fails":5301,"price":100.32},{"settlement_date":"2026-07-30","quantity_fails":4393,"price":100.26},{"settlement_date":"2026-07-29","quantity_fails":2530,"price":100.32},{"settlement_date":"2026-07-24","quantity_fails":1,"price":100.27},{"settlement_date":"2026-07-15","quantity_fails":26,"price":100.31},{"settlement_date":"2026-07-14","quantity_fails":1226,"price":100.31},{"settlement_date":"2026-07-13","quantity_fails":1226,"price":100.28},{"settlement_date":"2026-07-09","quantity_fails":178,"price":100.26},{"settlement_date":"2026-07-02","quantity_fails":279,"price":100.25},{"settlement_date":"2026-07-01","quantity_fails":24,"price":100.31},{"settlement_date":"2026-06-30","quantity_fails":6049,"price":100.31},{"settlement_date":"2026-06-26","quantity_fails":986,"price":100.27},{"settlement_date":"2026-06-24","quantity_fails":1011,"price":100.32},{"settlement_date":"2026-06-23","quantity_fails":574,"price":100.3},{"settlement_date":"2026-06-18","quantity_fails":74,"price":100.28},{"settlement_date":"2026-06-17","quantity_fails":14759,"price":100.34},{"settlement_date":"2026-06-16","quantity_fails":524,"price":100.31},{"settlement_date":"2026-06-11","quantity_fails":2576,"price":100.27},{"settlement_date":"2026-06-09","quantity_fails":3804,"price":100.32},{"settlement_date":"2026-06-04","quantity_fails":166,"price":100.26},{"settlement_date":"2026-06-01","quantity_fails":3923,"price":100.29},{"settlement_date":"2026-05-29","quantity_fails":49,"price":100.27},{"settlement_date":"2026-05-28","quantity_fails":748,"price":100.26},{"settlement_date":"2026-05-22","quantity_fails":160,"price":100.27},{"settlement_date":"2026-05-20","quantity_fails":98,"price":100.32},{"settlement_date":"2026-05-19","quantity_fails":1963,"price":100.32},{"settlement_date":"2026-04-28","quantity_fails":1737,"price":100.32},{"settlement_date":"2026-04-27","quantity_fails":2281,"price":100.29},{"settlement_date":"2026-04-22","quantity_fails":493,"price":100.33},{"settlement_date":"2026-04-21","quantity_fails":2323,"price":100.32},{"settlement_date":"2026-04-16","quantity_fails":79,"price":100.25},{"settlement_date":"2026-04-15","quantity_fails":57,"price":100.31},{"settlement_date":"2026-04-14","quantity_fails":577,"price":100.3},{"settlement_date":"2026-04-13","quantity_fails":726,"price":100.27},{"settlement_date":"2026-04-10","quantity_fails":577,"price":100.27},{"settlement_date":"2026-04-09","quantity_fails":51,"price":100.26},{"settlement_date":"2026-04-01","quantity_fails":426,"price":100.5},{"settlement_date":"2026-03-24","quantity_fails":110,"price":100.43},{"settlement_date":"2026-03-19","quantity_fails":192,"price":100.39},{"settlement_date":"2026-03-13","quantity_fails":1334,"price":100.33},{"settlement_date":"2026-03-09","quantity_fails":899,"price":100.28},{"settlement_date":"2026-02-10","quantity_fails":2168,"price":100.33},{"settlement_date":"2026-02-04","quantity_fails":309,"price":100.27},{"settlement_date":"2026-01-29","quantity_fails":981,"price":100.51},{"settlement_date":"2026-01-26","quantity_fails":962,"price":100.45},{"settlement_date":"2026-01-15","quantity_fails":3473,"price":100.37},{"settlement_date":"2026-01-13","quantity_fails":281,"price":100.35},{"settlement_date":"2026-01-05","quantity_fails":1094,"price":100.25},{"settlement_date":"2026-01-02","quantity_fails":1512,"price":100.23},{"settlement_date":"2025-12-31","quantity_fails":1651,"price":100.21},{"settlement_date":"2025-12-30","quantity_fails":2806,"price":100.2},{"settlement_date":"2025-12-29","quantity_fails":100,"price":100.19},{"settlement_date":"2025-12-26","quantity_fails":309,"price":100.16},{"settlement_date":"2025-12-23","quantity_fails":66,"price":100.13},{"settlement_date":"2025-12-18","quantity_fails":677,"price":100.42},{"settlement_date":"2025-12-17","quantity_fails":2822,"price":100.41},{"settlement_date":"2025-12-16","quantity_fails":2822,"price":100.4},{"settlement_date":"2025-12-15","quantity_fails":4112,"price":100.37},{"settlement_date":"2025-12-11","quantity_fails":4850,"price":100.34},{"settlement_date":"2025-11-26","quantity_fails":1127,"price":100.5},{"settlement_date":"2025-11-21","quantity_fails":787,"price":100.44},{"settlement_date":"2025-11-18","quantity_fails":654,"price":100.41},{"settlement_date":"2025-11-17","quantity_fails":2661,"price":100.38},{"settlement_date":"2025-11-14","quantity_fails":1981,"price":100.38},{"settlement_date":"2025-11-10","quantity_fails":150,"price":100.31},{"settlement_date":"2025-11-07","quantity_fails":9,"price":100.29},{"settlement_date":"2025-11-05","quantity_fails":1633,"price":100.26},{"settlement_date":"2025-11-04","quantity_fails":1598,"price":100.25},{"settlement_date":"2025-11-03","quantity_fails":1258,"price":100.57},{"settlement_date":"2025-10-31","quantity_fails":413,"price":100.55},{"settlement_date":"2025-10-28","quantity_fails":1428,"price":100.51},{"settlement_date":"2025-10-27","quantity_fails":769,"price":100.48},{"settlement_date":"2025-10-24","quantity_fails":94,"price":100.47},{"settlement_date":"2025-10-23","quantity_fails":239,"price":100.47},{"settlement_date":"2025-10-20","quantity_fails":1123,"price":100.42},{"settlement_date":"2025-10-17","quantity_fails":41,"price":100.39},{"settlement_date":"2025-10-14","quantity_fails":169,"price":100.35},{"settlement_date":"2025-10-10","quantity_fails":69,"price":100.32},{"settlement_date":"2025-10-06","quantity_fails":1427,"price":100.25},{"settlement_date":"2025-10-03","quantity_fails":388,"price":100.24},{"settlement_date":"2025-10-02","quantity_fails":39,"price":100.23},{"settlement_date":"2025-09-26","quantity_fails":331,"price":100.47},{"settlement_date":"2025-09-25","quantity_fails":381,"price":100.47},{"settlement_date":"2025-09-17","quantity_fails":311,"price":100.38},{"settlement_date":"2025-09-16","quantity_fails":211,"price":100.36},{"settlement_date":"2025-09-12","quantity_fails":2548,"price":100.31},{"settlement_date":"2025-09-09","quantity_fails":19760,"price":100.29},{"settlement_date":"2025-09-08","quantity_fails":16,"price":100.24},{"settlement_date":"2025-09-03","quantity_fails":1209,"price":100.2},{"settlement_date":"2025-09-02","quantity_fails":1209,"price":100.5},{"settlement_date":"2025-08-28","quantity_fails":8645,"price":100.48},{"settlement_date":"2025-08-27","quantity_fails":7326,"price":100.46},{"settlement_date":"2025-08-25","quantity_fails":300,"price":100.43},{"settlement_date":"2025-08-11","quantity_fails":425,"price":100.28},{"settlement_date":"2025-08-08","quantity_fails":25,"price":100.24},{"settlement_date":"2025-08-07","quantity_fails":263,"price":100.23},{"settlement_date":"2025-08-01","quantity_fails":1321,"price":100.52},{"settlement_date":"2025-07-30","quantity_fails":201,"price":100.5},{"settlement_date":"2025-07-22","quantity_fails":5727,"price":100.41},{"settlement_date":"2025-07-16","quantity_fails":387,"price":100.34},{"settlement_date":"2025-07-10","quantity_fails":32,"price":100.25},{"settlement_date":"2025-07-07","quantity_fails":131,"price":100.24},{"settlement_date":"2025-07-03","quantity_fails":131,"price":100.21}],"_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":"2026-10-30T03:55:15.237Z"}}