{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464287234#ftd","name":"Fails-to-deliver — ISHARES MSCI EMERGING MARKETS","description":"Settlement fails-to-deliver for ISHARES MSCI EMERGING MARKETS (EEM), CUSIP 464287234. Over the rolling 12-month window: 81,706,275 total fail shares across 155 settlement days, peaking at 22,672,170 shares on 2025-12-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464287234","symbol":"EEM","issuer_name":"ISHARES MSCI EMERGING MARKETS","total_fail_shares":81706275,"peak_fail_shares":22672170,"peak_date":"2025-12-16","days_with_fails":155,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/464287234"},"recent_series":[{"settlement_date":"2026-10-07","quantity_fails":71266,"price":68.27},{"settlement_date":"2026-10-06","quantity_fails":612,"price":68.73},{"settlement_date":"2026-09-24","quantity_fails":11798,"price":67.71},{"settlement_date":"2026-09-23","quantity_fails":4,"price":69.1},{"settlement_date":"2026-09-22","quantity_fails":121243,"price":68.83},{"settlement_date":"2026-09-21","quantity_fails":27666,"price":67.03},{"settlement_date":"2026-09-17","quantity_fails":346733,"price":65.72},{"settlement_date":"2026-09-16","quantity_fails":10,"price":65.76},{"settlement_date":"2026-09-15","quantity_fails":23370,"price":65.99},{"settlement_date":"2026-09-14","quantity_fails":737,"price":67.84},{"settlement_date":"2026-09-11","quantity_fails":100,"price":67},{"settlement_date":"2026-09-09","quantity_fails":352,"price":68.83},{"settlement_date":"2026-09-08","quantity_fails":3,"price":68.7},{"settlement_date":"2026-09-04","quantity_fails":737,"price":67.47},{"settlement_date":"2026-09-01","quantity_fails":1497,"price":67.02},{"settlement_date":"2026-08-27","quantity_fails":100,"price":67.17},{"settlement_date":"2026-08-25","quantity_fails":346,"price":66.11},{"settlement_date":"2026-08-24","quantity_fails":12248,"price":67.12},{"settlement_date":"2026-08-17","quantity_fails":20445,"price":66.61},{"settlement_date":"2026-08-13","quantity_fails":8400,"price":66.46},{"settlement_date":"2026-08-12","quantity_fails":7957,"price":65.43},{"settlement_date":"2026-08-06","quantity_fails":1633,"price":65.72},{"settlement_date":"2026-08-05","quantity_fails":1518717,"price":66},{"settlement_date":"2026-07-29","quantity_fails":5000,"price":62.36},{"settlement_date":"2026-07-27","quantity_fails":188,"price":63.33},{"settlement_date":"2026-07-24","quantity_fails":500,"price":64.6},{"settlement_date":"2026-07-22","quantity_fails":101571,"price":65.34},{"settlement_date":"2026-07-21","quantity_fails":10086,"price":63.56},{"settlement_date":"2026-07-20","quantity_fails":82,"price":63.29},{"settlement_date":"2026-07-17","quantity_fails":24385,"price":64.19},{"settlement_date":"2026-07-16","quantity_fails":48516,"price":65.57},{"settlement_date":"2026-07-15","quantity_fails":28539,"price":65.67},{"settlement_date":"2026-07-14","quantity_fails":1302412,"price":64.5},{"settlement_date":"2026-07-13","quantity_fails":73978,"price":66.9},{"settlement_date":"2026-07-07","quantity_fails":327573,"price":67.57},{"settlement_date":"2026-07-06","quantity_fails":619626,"price":65.7},{"settlement_date":"2026-07-01","quantity_fails":228455,"price":68.41},{"settlement_date":"2026-06-30","quantity_fails":202624,"price":67.43},{"settlement_date":"2026-06-29","quantity_fails":93217,"price":67.19},{"settlement_date":"2026-06-26","quantity_fails":3880,"price":67.96},{"settlement_date":"2026-06-25","quantity_fails":201684,"price":67.25},{"settlement_date":"2026-06-24","quantity_fails":7120,"price":67.17},{"settlement_date":"2026-06-23","quantity_fails":54978,"price":71.21},{"settlement_date":"2026-06-22","quantity_fails":448615,"price":70.79},{"settlement_date":"2026-06-18","quantity_fails":494231,"price":68.56},{"settlement_date":"2026-06-17","quantity_fails":1021403,"price":68.64},{"settlement_date":"2026-06-16","quantity_fails":431838,"price":69.75},{"settlement_date":"2026-06-15","quantity_fails":455282,"price":67.88},{"settlement_date":"2026-06-12","quantity_fails":4645,"price":67.5},{"settlement_date":"2026-06-11","quantity_fails":40801,"price":64.66},{"settlement_date":"2026-06-09","quantity_fails":110000,"price":65.75},{"settlement_date":"2026-06-08","quantity_fails":1141858,"price":64.59},{"settlement_date":"2026-06-04","quantity_fails":12856,"price":69.92},{"settlement_date":"2026-06-03","quantity_fails":10759,"price":70.8},{"settlement_date":"2026-06-02","quantity_fails":5013,"price":70.08},{"settlement_date":"2026-06-01","quantity_fails":87877,"price":68.6},{"settlement_date":"2026-05-28","quantity_fails":1702494,"price":68.39},{"settlement_date":"2026-05-27","quantity_fails":167785,"price":68.4},{"settlement_date":"2026-05-26","quantity_fails":17126,"price":65.88},{"settlement_date":"2026-05-22","quantity_fails":36098,"price":66.03},{"settlement_date":"2026-05-21","quantity_fails":69756,"price":65.46},{"settlement_date":"2026-05-20","quantity_fails":33851,"price":64.26},{"settlement_date":"2026-05-18","quantity_fails":169452,"price":65.07},{"settlement_date":"2026-05-15","quantity_fails":17170,"price":67.38},{"settlement_date":"2026-05-14","quantity_fails":134,"price":67.21},{"settlement_date":"2026-05-13","quantity_fails":18549,"price":65.82},{"settlement_date":"2026-05-12","quantity_fails":3117,"price":67.89},{"settlement_date":"2026-05-11","quantity_fails":7827,"price":67.94},{"settlement_date":"2026-05-08","quantity_fails":27415,"price":66.59},{"settlement_date":"2026-05-07","quantity_fails":290939,"price":67.49},{"settlement_date":"2026-05-05","quantity_fails":829171,"price":64.1},{"settlement_date":"2026-05-04","quantity_fails":266465,"price":64.13},{"settlement_date":"2026-05-01","quantity_fails":946991,"price":63.99},{"settlement_date":"2026-04-30","quantity_fails":2020,"price":62.69},{"settlement_date":"2026-04-28","quantity_fails":81,"price":63.64},{"settlement_date":"2026-04-24","quantity_fails":21274,"price":62.35},{"settlement_date":"2026-04-23","quantity_fails":1121,"price":63.38},{"settlement_date":"2026-04-22","quantity_fails":182206,"price":62.25},{"settlement_date":"2026-04-21","quantity_fails":917531,"price":63.18},{"settlement_date":"2026-04-20","quantity_fails":734946,"price":63.64},{"settlement_date":"2026-04-17","quantity_fails":795824,"price":62.45},{"settlement_date":"2026-04-16","quantity_fails":21279,"price":62.2},{"settlement_date":"2026-04-15","quantity_fails":30,"price":62.24},{"settlement_date":"2026-04-14","quantity_fails":16082,"price":61.07},{"settlement_date":"2026-04-13","quantity_fails":26046,"price":60.56},{"settlement_date":"2026-04-10","quantity_fails":3,"price":60.28},{"settlement_date":"2026-04-09","quantity_fails":21283,"price":60.44},{"settlement_date":"2026-04-08","quantity_fails":21221,"price":57.31},{"settlement_date":"2026-04-07","quantity_fails":41702,"price":57.11},{"settlement_date":"2026-04-02","quantity_fails":176059,"price":57.23},{"settlement_date":"2026-04-01","quantity_fails":21275,"price":56.79},{"settlement_date":"2026-03-31","quantity_fails":533100,"price":54.75},{"settlement_date":"2026-03-30","quantity_fails":308,"price":55.2},{"settlement_date":"2026-03-27","quantity_fails":1,"price":55.47},{"settlement_date":"2026-03-26","quantity_fails":516536,"price":57.42},{"settlement_date":"2026-03-25","quantity_fails":30000,"price":56.52},{"settlement_date":"2026-03-24","quantity_fails":83,"price":57.31},{"settlement_date":"2026-03-23","quantity_fails":34545,"price":55.64},{"settlement_date":"2026-03-18","quantity_fails":166407,"price":58.75},{"settlement_date":"2026-03-16","quantity_fails":2335,"price":56.8},{"settlement_date":"2026-03-13","quantity_fails":165722,"price":56.95},{"settlement_date":"2026-03-12","quantity_fails":22630,"price":58.83},{"settlement_date":"2026-03-11","quantity_fails":97000,"price":58.68},{"settlement_date":"2026-03-10","quantity_fails":310,"price":58.45},{"settlement_date":"2026-03-09","quantity_fails":6089,"price":57.32},{"settlement_date":"2026-03-06","quantity_fails":2845972,"price":57.63},{"settlement_date":"2026-03-05","quantity_fails":45878,"price":59.05},{"settlement_date":"2026-03-04","quantity_fails":47,"price":58.42},{"settlement_date":"2026-03-03","quantity_fails":92113,"price":61.5},{"settlement_date":"2026-03-02","quantity_fails":922637,"price":62.58},{"settlement_date":"2026-02-27","quantity_fails":102329,"price":62.71},{"settlement_date":"2026-02-26","quantity_fails":60861,"price":63.31},{"settlement_date":"2026-02-23","quantity_fails":24708,"price":62.34},{"settlement_date":"2026-02-19","quantity_fails":23018,"price":61.19},{"settlement_date":"2026-02-18","quantity_fails":140,"price":60.87},{"settlement_date":"2026-02-13","quantity_fails":19,"price":60.86},{"settlement_date":"2026-02-11","quantity_fails":813070,"price":60.6},{"settlement_date":"2026-02-09","quantity_fails":2786,"price":60.07},{"settlement_date":"2026-02-05","quantity_fails":385692,"price":58.8},{"settlement_date":"2026-02-04","quantity_fails":59065,"price":59.6}],"_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":"2026-10-31T22:13:58.876Z"}}