{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464287119#ftd","name":"Fails-to-deliver — ISHARES MORNINGSTAR GROWTH ETF","description":"Settlement fails-to-deliver for ISHARES MORNINGSTAR GROWTH ETF (ILCG), CUSIP 464287119. Over the rolling 12-month window: 41,399 total fail shares across 29 settlement days, peaking at 10,997 shares on 2025-07-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464287119","symbol":"ILCG","issuer_name":"ISHARES MORNINGSTAR GROWTH ETF","total_fail_shares":41399,"peak_fail_shares":10997,"peak_date":"2025-07-01","days_with_fails":29,"window":["2025-07-01","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/464287119"},"recent_series":[{"settlement_date":"2026-09-03","quantity_fails":27,"price":114.11},{"settlement_date":"2026-08-18","quantity_fails":2,"price":118.06},{"settlement_date":"2026-08-17","quantity_fails":398,"price":118.23},{"settlement_date":"2026-07-30","quantity_fails":493,"price":107.77},{"settlement_date":"2026-07-09","quantity_fails":2,"price":114.64},{"settlement_date":"2026-06-30","quantity_fails":3490,"price":115.13},{"settlement_date":"2026-06-18","quantity_fails":1988,"price":114.9},{"settlement_date":"2026-06-15","quantity_fails":188,"price":114.3},{"settlement_date":"2026-06-11","quantity_fails":768,"price":111.36},{"settlement_date":"2026-06-08","quantity_fails":2416,"price":113.96},{"settlement_date":"2026-05-27","quantity_fails":45,"price":117.04},{"settlement_date":"2026-03-31","quantity_fails":1392,"price":91.68},{"settlement_date":"2026-02-24","quantity_fails":1410,"price":100.97},{"settlement_date":"2026-02-20","quantity_fails":85,"price":101.4},{"settlement_date":"2026-02-19","quantity_fails":3387,"price":101.51},{"settlement_date":"2026-02-18","quantity_fails":3463,"price":100.82},{"settlement_date":"2026-02-17","quantity_fails":3441,"price":100.42},{"settlement_date":"2026-02-13","quantity_fails":4202,"price":100.72},{"settlement_date":"2026-01-26","quantity_fails":2,"price":104.49},{"settlement_date":"2026-01-07","quantity_fails":15,"price":105.53},{"settlement_date":"2025-12-15","quantity_fails":271,"price":103.22},{"settlement_date":"2025-11-21","quantity_fails":40,"price":99.76},{"settlement_date":"2025-11-12","quantity_fails":13,"price":105.71},{"settlement_date":"2025-10-27","quantity_fails":1014,"price":105.97},{"settlement_date":"2025-10-24","quantity_fails":995,"price":105.08},{"settlement_date":"2025-10-23","quantity_fails":995,"price":104.2},{"settlement_date":"2025-10-22","quantity_fails":1102,"price":104.97},{"settlement_date":"2025-10-21","quantity_fails":1102,"price":104.94},{"settlement_date":"2025-10-20","quantity_fails":994,"price":103.87},{"settlement_date":"2025-10-17","quantity_fails":1084,"price":103.43},{"settlement_date":"2025-10-16","quantity_fails":1084,"price":104.01},{"settlement_date":"2025-10-14","quantity_fails":2558,"price":104.45},{"settlement_date":"2025-10-09","quantity_fails":115,"price":105.87},{"settlement_date":"2025-09-10","quantity_fails":4,"price":101.37},{"settlement_date":"2025-09-04","quantity_fails":854,"price":99.77},{"settlement_date":"2025-09-03","quantity_fails":515,"price":99.41},{"settlement_date":"2025-08-11","quantity_fails":150,"price":100.83},{"settlement_date":"2025-08-01","quantity_fails":70,"price":100.41},{"settlement_date":"2025-07-01","quantity_fails":10997,"price":96.9}],"_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":"2026-11-03T15:45:39.413Z"}}