{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464287176#ftd","name":"Fails-to-deliver — ISHARES TR TIPS BD ETF","description":"Settlement fails-to-deliver for ISHARES TR TIPS BD ETF (TIP), CUSIP 464287176. Over the rolling 12-month window: 1,083,285 total fail shares across 117 settlement days, peaking at 200,000 shares on 2025-07-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464287176","symbol":"TIP","issuer_name":"ISHARES TR TIPS BD ETF","total_fail_shares":1083285,"peak_fail_shares":200000,"peak_date":"2025-07-10","days_with_fails":117,"window":["2025-06-03","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/464287176"},"recent_series":[{"settlement_date":"2026-10-07","quantity_fails":2,"price":104.18},{"settlement_date":"2026-10-05","quantity_fails":14798,"price":104.11},{"settlement_date":"2026-10-02","quantity_fails":51,"price":104.31},{"settlement_date":"2026-09-24","quantity_fails":1,"price":104.81},{"settlement_date":"2026-09-21","quantity_fails":559,"price":105.27},{"settlement_date":"2026-09-17","quantity_fails":32,"price":105.39},{"settlement_date":"2026-09-11","quantity_fails":2316,"price":106.33},{"settlement_date":"2026-09-03","quantity_fails":90,"price":106.86},{"settlement_date":"2026-08-28","quantity_fails":2,"price":107.44},{"settlement_date":"2026-08-27","quantity_fails":3117,"price":107.51},{"settlement_date":"2026-08-25","quantity_fails":8,"price":107.25},{"settlement_date":"2026-08-24","quantity_fails":32,"price":107.13},{"settlement_date":"2026-08-21","quantity_fails":5,"price":107.52},{"settlement_date":"2026-08-17","quantity_fails":195,"price":106.99},{"settlement_date":"2026-08-14","quantity_fails":12,"price":107.16},{"settlement_date":"2026-08-12","quantity_fails":3545,"price":106.89},{"settlement_date":"2026-08-11","quantity_fails":9,"price":106.86},{"settlement_date":"2026-08-07","quantity_fails":53,"price":106.87},{"settlement_date":"2026-08-03","quantity_fails":1635,"price":107.63},{"settlement_date":"2026-07-31","quantity_fails":266,"price":107.74},{"settlement_date":"2026-07-29","quantity_fails":303,"price":107.66},{"settlement_date":"2026-07-17","quantity_fails":6,"price":107.97},{"settlement_date":"2026-07-16","quantity_fails":66170,"price":108.07},{"settlement_date":"2026-07-15","quantity_fails":1531,"price":108.01},{"settlement_date":"2026-07-13","quantity_fails":93,"price":108.13},{"settlement_date":"2026-07-09","quantity_fails":2221,"price":108.05},{"settlement_date":"2026-07-08","quantity_fails":59,"price":108.17},{"settlement_date":"2026-07-07","quantity_fails":205,"price":108.49},{"settlement_date":"2026-07-06","quantity_fails":1,"price":108.33},{"settlement_date":"2026-07-02","quantity_fails":176,"price":108.17},{"settlement_date":"2026-07-01","quantity_fails":1128,"price":109.43},{"settlement_date":"2026-06-29","quantity_fails":135,"price":109.7},{"settlement_date":"2026-06-26","quantity_fails":242,"price":109.5},{"settlement_date":"2026-06-25","quantity_fails":135,"price":109.32},{"settlement_date":"2026-06-24","quantity_fails":135,"price":108.9},{"settlement_date":"2026-06-23","quantity_fails":135,"price":108.94},{"settlement_date":"2026-06-22","quantity_fails":539390,"price":109.39},{"settlement_date":"2026-06-17","quantity_fails":3,"price":109.76},{"settlement_date":"2026-06-15","quantity_fails":963,"price":109.61},{"settlement_date":"2026-06-10","quantity_fails":1793,"price":109.32},{"settlement_date":"2026-06-09","quantity_fails":2,"price":109.13},{"settlement_date":"2026-06-08","quantity_fails":1,"price":109.25},{"settlement_date":"2026-06-05","quantity_fails":72,"price":109.78},{"settlement_date":"2026-06-02","quantity_fails":4,"price":109.98},{"settlement_date":"2026-05-19","quantity_fails":9,"price":110.48},{"settlement_date":"2026-05-18","quantity_fails":6,"price":110.61},{"settlement_date":"2026-05-12","quantity_fails":5399,"price":111.31},{"settlement_date":"2026-05-08","quantity_fails":3,"price":111.03},{"settlement_date":"2026-05-07","quantity_fails":23,"price":111.15},{"settlement_date":"2026-05-04","quantity_fails":13,"price":111.35},{"settlement_date":"2026-05-01","quantity_fails":64,"price":111.56},{"settlement_date":"2026-04-30","quantity_fails":12657,"price":111.39},{"settlement_date":"2026-04-24","quantity_fails":2,"price":111.57},{"settlement_date":"2026-04-23","quantity_fails":3,"price":111.39},{"settlement_date":"2026-04-22","quantity_fails":2,"price":111.22},{"settlement_date":"2026-04-21","quantity_fails":9,"price":111.41},{"settlement_date":"2026-04-20","quantity_fails":4,"price":111.48},{"settlement_date":"2026-04-17","quantity_fails":17,"price":111.19},{"settlement_date":"2026-04-15","quantity_fails":2,"price":111.53},{"settlement_date":"2026-04-10","quantity_fails":3,"price":110.96},{"settlement_date":"2026-04-07","quantity_fails":1,"price":110.76},{"settlement_date":"2026-03-31","quantity_fails":4482,"price":110.35},{"settlement_date":"2026-03-26","quantity_fails":41445,"price":110.16},{"settlement_date":"2026-03-25","quantity_fails":30508,"price":109.83},{"settlement_date":"2026-03-18","quantity_fails":83,"price":111.45},{"settlement_date":"2026-03-16","quantity_fails":67,"price":110.71},{"settlement_date":"2026-03-11","quantity_fails":14525,"price":111.24},{"settlement_date":"2026-03-10","quantity_fails":20024,"price":111.61},{"settlement_date":"2026-03-09","quantity_fails":1,"price":111.43},{"settlement_date":"2026-03-06","quantity_fails":1,"price":111.22},{"settlement_date":"2026-03-05","quantity_fails":5,"price":111.25},{"settlement_date":"2026-03-04","quantity_fails":4,"price":111.5},{"settlement_date":"2026-03-03","quantity_fails":6,"price":111.57},{"settlement_date":"2026-02-27","quantity_fails":638,"price":111.71},{"settlement_date":"2026-02-26","quantity_fails":1,"price":111.41},{"settlement_date":"2026-02-24","quantity_fails":6,"price":111.29},{"settlement_date":"2026-02-23","quantity_fails":3,"price":111.19},{"settlement_date":"2026-02-17","quantity_fails":553,"price":111.39},{"settlement_date":"2026-02-11","quantity_fails":1,"price":110.99},{"settlement_date":"2026-02-09","quantity_fails":1,"price":110.67},{"settlement_date":"2026-02-06","quantity_fails":398,"price":110.56},{"settlement_date":"2026-02-05","quantity_fails":21,"price":110.25},{"settlement_date":"2026-02-04","quantity_fails":850,"price":110.37},{"settlement_date":"2026-02-02","quantity_fails":23,"price":110.48},{"settlement_date":"2026-01-23","quantity_fails":102632,"price":110.01},{"settlement_date":"2026-01-20","quantity_fails":3,"price":110.02},{"settlement_date":"2026-01-09","quantity_fails":6984,"price":110.03},{"settlement_date":"2026-01-07","quantity_fails":16841,"price":110.08},{"settlement_date":"2026-01-05","quantity_fails":73,"price":109.86},{"settlement_date":"2025-12-31","quantity_fails":9,"price":110.13},{"settlement_date":"2025-12-30","quantity_fails":14054,"price":110.15},{"settlement_date":"2025-12-24","quantity_fails":14018,"price":109.83},{"settlement_date":"2025-12-16","quantity_fails":9950,"price":110.15},{"settlement_date":"2025-12-15","quantity_fails":10088,"price":110.23},{"settlement_date":"2025-12-09","quantity_fails":24,"price":110.23},{"settlement_date":"2025-12-05","quantity_fails":332,"price":110.63},{"settlement_date":"2025-11-19","quantity_fails":3049,"price":110.85},{"settlement_date":"2025-11-03","quantity_fails":9945,"price":111.38},{"settlement_date":"2025-10-31","quantity_fails":290,"price":111.2},{"settlement_date":"2025-10-28","quantity_fails":20,"price":111.94},{"settlement_date":"2025-10-23","quantity_fails":8124,"price":112.2},{"settlement_date":"2025-10-22","quantity_fails":110,"price":112.02},{"settlement_date":"2025-10-21","quantity_fails":201,"price":111.78},{"settlement_date":"2025-10-20","quantity_fails":2,"price":111.68},{"settlement_date":"2025-10-16","quantity_fails":2,"price":111.64},{"settlement_date":"2025-10-09","quantity_fails":88,"price":111.25},{"settlement_date":"2025-10-08","quantity_fails":193243,"price":111.17},{"settlement_date":"2025-10-07","quantity_fails":33230,"price":110.86},{"settlement_date":"2025-10-03","quantity_fails":70594,"price":111.17},{"settlement_date":"2025-10-02","quantity_fails":3523,"price":111.22},{"settlement_date":"2025-09-29","quantity_fails":35,"price":111.11},{"settlement_date":"2025-09-25","quantity_fails":12,"price":111.27},{"settlement_date":"2025-09-24","quantity_fails":7,"price":111.47},{"settlement_date":"2025-09-22","quantity_fails":200,"price":111.44},{"settlement_date":"2025-09-18","quantity_fails":51,"price":111.81},{"settlement_date":"2025-09-11","quantity_fails":1,"price":111.64},{"settlement_date":"2025-09-10","quantity_fails":3,"price":111.47},{"settlement_date":"2025-09-09","quantity_fails":7,"price":111.69},{"settlement_date":"2025-09-08","quantity_fails":27,"price":111.46},{"settlement_date":"2025-09-05","quantity_fails":3,"price":110.97}],"_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":"2026-10-31T12:51:45.557Z"}}