{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/38747R546#ftd","name":"Fails-to-deliver — GRANITESHARES ETF TR","description":"Settlement fails-to-deliver for GRANITESHARES ETF TR (IONL), CUSIP 38747R546. Over the rolling 12-month window: 2,433,055 total fail shares across 171 settlement days, peaking at 475,266 shares on 2026-04-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"38747R546","symbol":"IONL","issuer_name":"GRANITESHARES ETF TR","total_fail_shares":2433055,"peak_fail_shares":475266,"peak_date":"2026-04-16","days_with_fails":171,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/38747R546"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":151346,"price":9.28},{"settlement_date":"2026-10-13","quantity_fails":155904,"price":10.18},{"settlement_date":"2026-10-09","quantity_fails":1573,"price":12.19},{"settlement_date":"2026-10-08","quantity_fails":8625,"price":13.42},{"settlement_date":"2026-10-07","quantity_fails":783,"price":14.72},{"settlement_date":"2026-10-06","quantity_fails":33510,"price":14.48},{"settlement_date":"2026-10-05","quantity_fails":51372,"price":15},{"settlement_date":"2026-10-02","quantity_fails":3923,"price":15.18},{"settlement_date":"2026-09-30","quantity_fails":7303,"price":15.15},{"settlement_date":"2026-09-25","quantity_fails":26955,"price":15.98},{"settlement_date":"2026-09-24","quantity_fails":91817,"price":14.39},{"settlement_date":"2026-09-23","quantity_fails":740,"price":13.17},{"settlement_date":"2026-09-21","quantity_fails":5437,"price":12.27},{"settlement_date":"2026-09-18","quantity_fails":12422,"price":12.99},{"settlement_date":"2026-09-17","quantity_fails":14839,"price":10.91},{"settlement_date":"2026-09-15","quantity_fails":363,"price":11.36},{"settlement_date":"2026-09-14","quantity_fails":14890,"price":10.89},{"settlement_date":"2026-09-11","quantity_fails":36813,"price":11.03},{"settlement_date":"2026-09-10","quantity_fails":74438,"price":11.79},{"settlement_date":"2026-09-09","quantity_fails":74388,"price":13.35},{"settlement_date":"2026-09-08","quantity_fails":100167,"price":12.73},{"settlement_date":"2026-09-03","quantity_fails":687,"price":11.6},{"settlement_date":"2026-09-02","quantity_fails":21121,"price":11.64},{"settlement_date":"2026-09-01","quantity_fails":12541,"price":12.63},{"settlement_date":"2026-08-31","quantity_fails":4309,"price":12.6},{"settlement_date":"2026-08-27","quantity_fails":24340,"price":13.31},{"settlement_date":"2026-08-24","quantity_fails":1231,"price":16.86},{"settlement_date":"2026-08-18","quantity_fails":34314,"price":18.72},{"settlement_date":"2026-08-17","quantity_fails":38944,"price":18.33},{"settlement_date":"2026-08-14","quantity_fails":12506,"price":17.22},{"settlement_date":"2026-08-10","quantity_fails":504,"price":16.98},{"settlement_date":"2026-08-07","quantity_fails":122473,"price":13.68},{"settlement_date":"2026-08-06","quantity_fails":31260,"price":13.92},{"settlement_date":"2026-08-05","quantity_fails":3823,"price":15.22},{"settlement_date":"2026-08-04","quantity_fails":153484,"price":13.26},{"settlement_date":"2026-08-03","quantity_fails":117719,"price":11.71},{"settlement_date":"2026-07-31","quantity_fails":102252,"price":11.27},{"settlement_date":"2026-07-30","quantity_fails":68376,"price":9.18},{"settlement_date":"2026-07-28","quantity_fails":294345,"price":11.63},{"settlement_date":"2026-07-27","quantity_fails":236285,"price":9.8},{"settlement_date":"2026-07-24","quantity_fails":154754,"price":10.58},{"settlement_date":"2026-07-23","quantity_fails":69010,"price":10.99},{"settlement_date":"2026-07-22","quantity_fails":1202,"price":11.52},{"settlement_date":"2026-07-21","quantity_fails":135676,"price":10.75},{"settlement_date":"2026-07-20","quantity_fails":106632,"price":11.08},{"settlement_date":"2026-07-17","quantity_fails":85437,"price":11.35},{"settlement_date":"2026-07-16","quantity_fails":60880,"price":13},{"settlement_date":"2026-07-14","quantity_fails":148779,"price":14.02},{"settlement_date":"2026-07-13","quantity_fails":100881,"price":17.23},{"settlement_date":"2026-07-10","quantity_fails":58107,"price":18.74},{"settlement_date":"2026-07-09","quantity_fails":18381,"price":19.11},{"settlement_date":"2026-07-08","quantity_fails":15513,"price":19.39},{"settlement_date":"2026-07-07","quantity_fails":50422,"price":22.65},{"settlement_date":"2026-07-06","quantity_fails":65202,"price":22.91},{"settlement_date":"2026-07-02","quantity_fails":33683,"price":25.12},{"settlement_date":"2026-07-01","quantity_fails":21393,"price":27.07},{"settlement_date":"2026-06-30","quantity_fails":199,"price":27.67},{"settlement_date":"2026-06-26","quantity_fails":55437,"price":24.65},{"settlement_date":"2026-06-25","quantity_fails":34653,"price":27.82},{"settlement_date":"2026-06-24","quantity_fails":568,"price":32.54},{"settlement_date":"2026-06-22","quantity_fails":68999,"price":31.19},{"settlement_date":"2026-06-18","quantity_fails":47713,"price":29.41},{"settlement_date":"2026-06-17","quantity_fails":20509,"price":30.91},{"settlement_date":"2026-06-16","quantity_fails":73,"price":37.18},{"settlement_date":"2026-06-15","quantity_fails":72145,"price":33.34},{"settlement_date":"2026-06-12","quantity_fails":44810,"price":33.45},{"settlement_date":"2026-06-11","quantity_fails":29911,"price":31.94},{"settlement_date":"2026-06-10","quantity_fails":17705,"price":31.9},{"settlement_date":"2026-06-09","quantity_fails":319,"price":39.9},{"settlement_date":"2026-06-08","quantity_fails":8850,"price":32.95},{"settlement_date":"2026-06-02","quantity_fails":174,"price":50.45},{"settlement_date":"2026-05-29","quantity_fails":535,"price":52.15},{"settlement_date":"2026-05-28","quantity_fails":78,"price":45.57},{"settlement_date":"2026-05-27","quantity_fails":83,"price":43.24},{"settlement_date":"2026-05-22","quantity_fails":3834,"price":37.3},{"settlement_date":"2026-05-19","quantity_fails":1080,"price":26.74},{"settlement_date":"2026-05-18","quantity_fails":70,"price":29.71},{"settlement_date":"2026-05-13","quantity_fails":57,"price":34.86},{"settlement_date":"2026-05-12","quantity_fails":435,"price":36.3},{"settlement_date":"2026-05-11","quantity_fails":59524,"price":27.66},{"settlement_date":"2026-05-08","quantity_fails":61574,"price":25.98},{"settlement_date":"2026-05-07","quantity_fails":40851,"price":31.93},{"settlement_date":"2026-05-06","quantity_fails":1636,"price":26.85},{"settlement_date":"2026-05-05","quantity_fails":420,"price":24.51},{"settlement_date":"2026-04-30","quantity_fails":5119,"price":20.9},{"settlement_date":"2026-04-27","quantity_fails":14868,"price":21.58},{"settlement_date":"2026-04-24","quantity_fails":316,"price":22.58},{"settlement_date":"2026-04-23","quantity_fails":17,"price":26.79},{"settlement_date":"2026-04-22","quantity_fails":68,"price":25.6},{"settlement_date":"2026-04-20","quantity_fails":354,"price":25.53},{"settlement_date":"2026-04-17","quantity_fails":167129,"price":24.06},{"settlement_date":"2026-04-16","quantity_fails":475266,"price":22.62},{"settlement_date":"2026-04-15","quantity_fails":4698,"price":15.92},{"settlement_date":"2026-04-13","quantity_fails":29821,"price":10.62},{"settlement_date":"2026-04-10","quantity_fails":12616,"price":10.12},{"settlement_date":"2026-04-06","quantity_fails":1254,"price":11.12},{"settlement_date":"2026-04-02","quantity_fails":698,"price":10.06},{"settlement_date":"2026-03-23","quantity_fails":79109,"price":13.12},{"settlement_date":"2026-03-20","quantity_fails":70747,"price":13.61},{"settlement_date":"2026-03-19","quantity_fails":53465,"price":14},{"settlement_date":"2026-03-13","quantity_fails":84979,"price":14.64},{"settlement_date":"2026-03-12","quantity_fails":79708,"price":15.86},{"settlement_date":"2026-03-11","quantity_fails":19,"price":16.57},{"settlement_date":"2026-03-09","quantity_fails":25,"price":17.28},{"settlement_date":"2026-03-06","quantity_fails":200,"price":17.46},{"settlement_date":"2026-03-03","quantity_fails":355,"price":19.99},{"settlement_date":"2026-02-26","quantity_fails":301,"price":15.97},{"settlement_date":"2026-02-24","quantity_fails":21548,"price":13.47},{"settlement_date":"2026-02-23","quantity_fails":9858,"price":14.51},{"settlement_date":"2026-02-20","quantity_fails":562,"price":15.98},{"settlement_date":"2026-02-19","quantity_fails":49,"price":15.91},{"settlement_date":"2026-02-17","quantity_fails":281,"price":16.65},{"settlement_date":"2026-02-11","quantity_fails":25521,"price":18.06},{"settlement_date":"2026-02-10","quantity_fails":4630,"price":18.39},{"settlement_date":"2026-02-09","quantity_fails":11417,"price":17.85},{"settlement_date":"2026-02-05","quantity_fails":3961,"price":19.14},{"settlement_date":"2026-02-04","quantity_fails":911,"price":22.94},{"settlement_date":"2026-02-03","quantity_fails":31389,"price":22.89},{"settlement_date":"2026-02-02","quantity_fails":30471,"price":24.64},{"settlement_date":"2026-01-30","quantity_fails":30064,"price":29.09}],"_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":"2026-11-01T01:25:15.281Z"}}