{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45841N107#ftd","name":"Fails-to-deliver — INTERACTIVE BROKERS GROUP, INC","description":"Settlement fails-to-deliver for INTERACTIVE BROKERS GROUP, INC (IBKR), CUSIP 45841N107. Over the rolling 12-month window: 732,130 total fail shares across 87 settlement days, peaking at 152,952 shares on 2025-08-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45841N107","symbol":"IBKR","issuer_name":"INTERACTIVE BROKERS GROUP, INC","total_fail_shares":732130,"peak_fail_shares":152952,"peak_date":"2025-08-29","days_with_fails":87,"window":["2025-06-17","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/45841N107"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":15,"price":86.18},{"settlement_date":"2026-09-21","quantity_fails":14604,"price":90.69},{"settlement_date":"2026-09-18","quantity_fails":15581,"price":88.38},{"settlement_date":"2026-09-15","quantity_fails":195,"price":90.75},{"settlement_date":"2026-09-10","quantity_fails":1214,"price":90.28},{"settlement_date":"2026-09-08","quantity_fails":34,"price":92.62},{"settlement_date":"2026-09-04","quantity_fails":1068,"price":92.95},{"settlement_date":"2026-09-01","quantity_fails":476,"price":97.29},{"settlement_date":"2026-08-31","quantity_fails":1482,"price":95.84},{"settlement_date":"2026-08-28","quantity_fails":2892,"price":96.55},{"settlement_date":"2026-08-27","quantity_fails":2587,"price":97.02},{"settlement_date":"2026-08-25","quantity_fails":1,"price":93.05},{"settlement_date":"2026-08-24","quantity_fails":1200,"price":93.87},{"settlement_date":"2026-08-19","quantity_fails":1045,"price":90.56},{"settlement_date":"2026-08-17","quantity_fails":4791,"price":92.06},{"settlement_date":"2026-08-14","quantity_fails":276,"price":91.42},{"settlement_date":"2026-08-13","quantity_fails":555,"price":91.66},{"settlement_date":"2026-08-10","quantity_fails":619,"price":87.83},{"settlement_date":"2026-08-06","quantity_fails":36,"price":88.74},{"settlement_date":"2026-08-04","quantity_fails":13390,"price":87.75},{"settlement_date":"2026-07-31","quantity_fails":2116,"price":90.48},{"settlement_date":"2026-07-29","quantity_fails":5555,"price":90.91},{"settlement_date":"2026-07-24","quantity_fails":376,"price":91.76},{"settlement_date":"2026-07-22","quantity_fails":784,"price":94.42},{"settlement_date":"2026-07-17","quantity_fails":1223,"price":92.21},{"settlement_date":"2026-07-16","quantity_fails":1831,"price":97.41},{"settlement_date":"2026-07-08","quantity_fails":21884,"price":94.57},{"settlement_date":"2026-07-06","quantity_fails":544,"price":91.33},{"settlement_date":"2026-07-02","quantity_fails":728,"price":93.25},{"settlement_date":"2026-06-30","quantity_fails":9750,"price":88.2},{"settlement_date":"2026-06-29","quantity_fails":13549,"price":89.82},{"settlement_date":"2026-06-23","quantity_fails":50162,"price":96.82},{"settlement_date":"2026-06-22","quantity_fails":57741,"price":96},{"settlement_date":"2026-06-17","quantity_fails":33,"price":93.1},{"settlement_date":"2026-06-16","quantity_fails":333,"price":92.76},{"settlement_date":"2026-06-12","quantity_fails":688,"price":88.83},{"settlement_date":"2026-06-11","quantity_fails":6,"price":85.42},{"settlement_date":"2026-06-05","quantity_fails":1686,"price":87.06},{"settlement_date":"2026-05-29","quantity_fails":1569,"price":83.11},{"settlement_date":"2026-05-28","quantity_fails":1384,"price":80.95},{"settlement_date":"2026-05-26","quantity_fails":6,"price":81.35},{"settlement_date":"2026-05-21","quantity_fails":6,"price":83.79},{"settlement_date":"2026-05-18","quantity_fails":1693,"price":87},{"settlement_date":"2026-05-14","quantity_fails":6301,"price":85.12},{"settlement_date":"2026-05-13","quantity_fails":6500,"price":84.59},{"settlement_date":"2026-05-11","quantity_fails":16782,"price":84.42},{"settlement_date":"2026-05-08","quantity_fails":529,"price":83.71},{"settlement_date":"2026-05-05","quantity_fails":2135,"price":81.72},{"settlement_date":"2026-05-04","quantity_fails":99,"price":80.46},{"settlement_date":"2026-04-29","quantity_fails":4,"price":77.49},{"settlement_date":"2026-04-27","quantity_fails":1695,"price":76.62},{"settlement_date":"2026-04-24","quantity_fails":853,"price":75.9},{"settlement_date":"2026-04-22","quantity_fails":12211,"price":79.62},{"settlement_date":"2026-04-21","quantity_fails":12340,"price":81.25},{"settlement_date":"2026-04-20","quantity_fails":307,"price":81.71},{"settlement_date":"2026-04-17","quantity_fails":95,"price":79.38},{"settlement_date":"2026-04-16","quantity_fails":6,"price":79.69},{"settlement_date":"2026-04-15","quantity_fails":3,"price":77.1},{"settlement_date":"2026-04-14","quantity_fails":1,"price":74.55},{"settlement_date":"2026-04-13","quantity_fails":12408,"price":71.21},{"settlement_date":"2026-04-10","quantity_fails":13242,"price":71.93},{"settlement_date":"2026-04-08","quantity_fails":1092,"price":68.11},{"settlement_date":"2026-04-01","quantity_fails":77,"price":67.07},{"settlement_date":"2026-03-31","quantity_fails":2420,"price":63.69},{"settlement_date":"2026-03-27","quantity_fails":9,"price":66.2},{"settlement_date":"2026-03-25","quantity_fails":45,"price":66.12},{"settlement_date":"2026-03-23","quantity_fails":10,"price":65.47},{"settlement_date":"2026-03-20","quantity_fails":1384,"price":67.69},{"settlement_date":"2026-03-16","quantity_fails":80,"price":66.19},{"settlement_date":"2026-03-13","quantity_fails":714,"price":66.92},{"settlement_date":"2026-03-05","quantity_fails":20,"price":69.15},{"settlement_date":"2026-02-23","quantity_fails":800,"price":74.4},{"settlement_date":"2026-02-20","quantity_fails":5453,"price":73.99},{"settlement_date":"2026-02-19","quantity_fails":5511,"price":74.9},{"settlement_date":"2026-02-13","quantity_fails":46,"price":73.06},{"settlement_date":"2026-02-09","quantity_fails":37441,"price":74.59},{"settlement_date":"2026-01-30","quantity_fails":12,"price":75.66},{"settlement_date":"2026-01-26","quantity_fails":900,"price":77.58},{"settlement_date":"2026-01-20","quantity_fails":613,"price":73.36},{"settlement_date":"2026-01-16","quantity_fails":2910,"price":73.68},{"settlement_date":"2026-01-13","quantity_fails":7,"price":70.79},{"settlement_date":"2026-01-07","quantity_fails":1271,"price":72.88},{"settlement_date":"2026-01-02","quantity_fails":1554,"price":64.31},{"settlement_date":"2025-12-29","quantity_fails":100,"price":66.16},{"settlement_date":"2025-12-22","quantity_fails":50,"price":64.26},{"settlement_date":"2025-12-17","quantity_fails":232,"price":63.06},{"settlement_date":"2025-12-15","quantity_fails":256,"price":64.15},{"settlement_date":"2025-12-03","quantity_fails":3,"price":63.59},{"settlement_date":"2025-11-25","quantity_fails":6,"price":62.43},{"settlement_date":"2025-11-18","quantity_fails":156,"price":63.41},{"settlement_date":"2025-11-13","quantity_fails":998,"price":72.7},{"settlement_date":"2025-11-10","quantity_fails":85,"price":70.54},{"settlement_date":"2025-11-03","quantity_fails":4700,"price":70.36},{"settlement_date":"2025-10-31","quantity_fails":46,"price":68.51},{"settlement_date":"2025-10-30","quantity_fails":861,"price":69.19},{"settlement_date":"2025-10-20","quantity_fails":200,"price":66.23},{"settlement_date":"2025-10-10","quantity_fails":226,"price":72.62},{"settlement_date":"2025-10-08","quantity_fails":196,"price":69.35},{"settlement_date":"2025-10-06","quantity_fails":22036,"price":70.36},{"settlement_date":"2025-10-02","quantity_fails":995,"price":68.78},{"settlement_date":"2025-09-22","quantity_fails":11821,"price":65.03},{"settlement_date":"2025-09-15","quantity_fails":280,"price":63.7},{"settlement_date":"2025-09-12","quantity_fails":555,"price":63.34},{"settlement_date":"2025-09-11","quantity_fails":91,"price":62.51},{"settlement_date":"2025-09-10","quantity_fails":97564,"price":62.21},{"settlement_date":"2025-09-02","quantity_fails":3790,"price":62.24},{"settlement_date":"2025-08-29","quantity_fails":152952,"price":62.78},{"settlement_date":"2025-08-27","quantity_fails":7424,"price":63.3},{"settlement_date":"2025-08-26","quantity_fails":750,"price":62.76},{"settlement_date":"2025-08-20","quantity_fails":2874,"price":62.41},{"settlement_date":"2025-08-19","quantity_fails":60812,"price":63.64},{"settlement_date":"2025-08-18","quantity_fails":6752,"price":63.31},{"settlement_date":"2025-08-15","quantity_fails":15475,"price":63.92},{"settlement_date":"2025-08-07","quantity_fails":4,"price":63.82},{"settlement_date":"2025-07-29","quantity_fails":154,"price":65.39},{"settlement_date":"2025-07-21","quantity_fails":1400,"price":64.05},{"settlement_date":"2025-07-18","quantity_fails":100,"price":59.43},{"settlement_date":"2025-07-14","quantity_fails":61,"price":58.6},{"settlement_date":"2025-07-02","quantity_fails":115175,"price":56.32},{"settlement_date":"2025-07-01","quantity_fails":8601,"price":55.41}],"_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":"2026-10-31T08:31:26.977Z"}}