{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464287333#ftd","name":"Fails-to-deliver — ISHARES GLOBAL FIN'L ETF","description":"Settlement fails-to-deliver for ISHARES GLOBAL FIN'L ETF (IXG), CUSIP 464287333. Over the rolling 12-month window: 236,257 total fail shares across 116 settlement days, peaking at 50,852 shares on 2025-11-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464287333","symbol":"IXG","issuer_name":"ISHARES GLOBAL FIN'L ETF","total_fail_shares":236257,"peak_fail_shares":50852,"peak_date":"2025-11-14","days_with_fails":116,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/464287333"},"recent_series":[{"settlement_date":"2026-09-22","quantity_fails":450,"price":132.64},{"settlement_date":"2026-09-21","quantity_fails":1225,"price":131.45},{"settlement_date":"2026-09-18","quantity_fails":4993,"price":132.28},{"settlement_date":"2026-09-17","quantity_fails":13124,"price":131.57},{"settlement_date":"2026-09-16","quantity_fails":111679,"price":133.19},{"settlement_date":"2026-09-15","quantity_fails":160420,"price":133.92},{"settlement_date":"2026-09-14","quantity_fails":3960,"price":134.23},{"settlement_date":"2026-09-11","quantity_fails":8206,"price":132.9},{"settlement_date":"2026-09-10","quantity_fails":8427,"price":133.28},{"settlement_date":"2026-08-25","quantity_fails":22,"price":134.14},{"settlement_date":"2026-08-21","quantity_fails":3731,"price":131.8},{"settlement_date":"2026-08-19","quantity_fails":3040,"price":133.88},{"settlement_date":"2026-08-18","quantity_fails":6759,"price":134.38},{"settlement_date":"2026-08-17","quantity_fails":8811,"price":135.07},{"settlement_date":"2026-08-14","quantity_fails":5347,"price":134.91},{"settlement_date":"2026-08-10","quantity_fails":562,"price":134.66},{"settlement_date":"2026-08-07","quantity_fails":393,"price":134.57},{"settlement_date":"2026-08-06","quantity_fails":1566,"price":134.74},{"settlement_date":"2026-08-05","quantity_fails":5526,"price":134.48},{"settlement_date":"2026-08-04","quantity_fails":20739,"price":133.87},{"settlement_date":"2026-08-03","quantity_fails":14485,"price":133},{"settlement_date":"2026-07-29","quantity_fails":10050,"price":133.19},{"settlement_date":"2026-07-28","quantity_fails":10480,"price":132.49},{"settlement_date":"2026-07-27","quantity_fails":1853,"price":130.96},{"settlement_date":"2026-07-24","quantity_fails":3311,"price":129.62},{"settlement_date":"2026-07-23","quantity_fails":4693,"price":130.71},{"settlement_date":"2026-07-17","quantity_fails":62712,"price":131.77},{"settlement_date":"2026-07-16","quantity_fails":10881,"price":131.53},{"settlement_date":"2026-07-15","quantity_fails":69208,"price":130.19},{"settlement_date":"2026-07-14","quantity_fails":212938,"price":129.45},{"settlement_date":"2026-07-13","quantity_fails":72803,"price":129.24},{"settlement_date":"2026-07-10","quantity_fails":38151,"price":128.48},{"settlement_date":"2026-07-09","quantity_fails":4318,"price":127.6},{"settlement_date":"2026-06-29","quantity_fails":41,"price":123.97},{"settlement_date":"2026-06-23","quantity_fails":29,"price":125.56},{"settlement_date":"2026-06-17","quantity_fails":33979,"price":125.83},{"settlement_date":"2026-06-16","quantity_fails":58,"price":123.98},{"settlement_date":"2026-06-15","quantity_fails":37464,"price":125.35},{"settlement_date":"2026-06-10","quantity_fails":157,"price":122.74},{"settlement_date":"2026-06-09","quantity_fails":503,"price":121.74},{"settlement_date":"2026-05-27","quantity_fails":36,"price":122.77},{"settlement_date":"2026-05-20","quantity_fails":4,"price":120.37},{"settlement_date":"2026-05-15","quantity_fails":81,"price":120.57},{"settlement_date":"2026-05-06","quantity_fails":531,"price":120.33},{"settlement_date":"2026-04-16","quantity_fails":30,"price":122.22},{"settlement_date":"2026-04-06","quantity_fails":8,"price":114.79},{"settlement_date":"2026-03-04","quantity_fails":510,"price":116.76},{"settlement_date":"2026-02-20","quantity_fails":503,"price":120.95},{"settlement_date":"2026-02-17","quantity_fails":12,"price":119.78},{"settlement_date":"2026-02-04","quantity_fails":82,"price":122.5},{"settlement_date":"2026-02-03","quantity_fails":1,"price":122.82},{"settlement_date":"2026-01-30","quantity_fails":919,"price":122.53},{"settlement_date":"2026-01-27","quantity_fails":95,"price":120.86},{"settlement_date":"2026-01-26","quantity_fails":107,"price":120.42},{"settlement_date":"2026-01-20","quantity_fails":49962,"price":121.94},{"settlement_date":"2026-01-09","quantity_fails":962,"price":122.83},{"settlement_date":"2026-01-07","quantity_fails":18,"price":123.94},{"settlement_date":"2025-12-30","quantity_fails":1,"price":121.81},{"settlement_date":"2025-12-29","quantity_fails":67,"price":122.43},{"settlement_date":"2025-12-26","quantity_fails":1664,"price":122.44},{"settlement_date":"2025-12-24","quantity_fails":2117,"price":121.97},{"settlement_date":"2025-12-23","quantity_fails":1066,"price":121.45},{"settlement_date":"2025-12-22","quantity_fails":1,"price":120.05},{"settlement_date":"2025-12-19","quantity_fails":140,"price":119.61},{"settlement_date":"2025-12-18","quantity_fails":542,"price":119.24},{"settlement_date":"2025-12-17","quantity_fails":433,"price":119.34},{"settlement_date":"2025-12-16","quantity_fails":666,"price":120.95},{"settlement_date":"2025-12-11","quantity_fails":572,"price":118.64},{"settlement_date":"2025-12-10","quantity_fails":660,"price":117.22},{"settlement_date":"2025-12-09","quantity_fails":758,"price":117.38},{"settlement_date":"2025-12-05","quantity_fails":11810,"price":117.56},{"settlement_date":"2025-12-02","quantity_fails":4925,"price":116.17},{"settlement_date":"2025-12-01","quantity_fails":4925,"price":116.91},{"settlement_date":"2025-11-28","quantity_fails":4560,"price":116.11},{"settlement_date":"2025-11-21","quantity_fails":56,"price":111.95},{"settlement_date":"2025-11-20","quantity_fails":564,"price":112.87},{"settlement_date":"2025-11-18","quantity_fails":781,"price":113.51},{"settlement_date":"2025-11-17","quantity_fails":502,"price":115.75},{"settlement_date":"2025-11-14","quantity_fails":50852,"price":116.41},{"settlement_date":"2025-11-13","quantity_fails":1389,"price":118},{"settlement_date":"2025-11-12","quantity_fails":26141,"price":116.81},{"settlement_date":"2025-10-30","quantity_fails":131,"price":114.03},{"settlement_date":"2025-10-29","quantity_fails":1306,"price":115.5},{"settlement_date":"2025-10-28","quantity_fails":419,"price":115.43},{"settlement_date":"2025-10-27","quantity_fails":2953,"price":114.76},{"settlement_date":"2025-10-24","quantity_fails":150,"price":113.82},{"settlement_date":"2025-10-23","quantity_fails":161,"price":113.68},{"settlement_date":"2025-10-22","quantity_fails":364,"price":114.05},{"settlement_date":"2025-10-21","quantity_fails":521,"price":114.3},{"settlement_date":"2025-10-09","quantity_fails":1027,"price":116.06},{"settlement_date":"2025-10-08","quantity_fails":87,"price":116.17},{"settlement_date":"2025-10-06","quantity_fails":177,"price":116.62},{"settlement_date":"2025-10-03","quantity_fails":2329,"price":115.75},{"settlement_date":"2025-10-02","quantity_fails":1450,"price":116.08},{"settlement_date":"2025-10-01","quantity_fails":577,"price":116.67},{"settlement_date":"2025-09-29","quantity_fails":642,"price":116.33},{"settlement_date":"2025-09-26","quantity_fails":2207,"price":114.96},{"settlement_date":"2025-09-25","quantity_fails":356,"price":115.48},{"settlement_date":"2025-09-24","quantity_fails":932,"price":116.1},{"settlement_date":"2025-09-23","quantity_fails":183,"price":116.6},{"settlement_date":"2025-09-22","quantity_fails":432,"price":116.61},{"settlement_date":"2025-09-19","quantity_fails":348,"price":116.37},{"settlement_date":"2025-09-16","quantity_fails":290,"price":116.94},{"settlement_date":"2025-09-15","quantity_fails":1156,"price":116.18},{"settlement_date":"2025-09-12","quantity_fails":96,"price":116.71},{"settlement_date":"2025-09-11","quantity_fails":1234,"price":115.13},{"settlement_date":"2025-09-10","quantity_fails":4275,"price":114.89},{"settlement_date":"2025-09-09","quantity_fails":3692,"price":114.6},{"settlement_date":"2025-09-08","quantity_fails":279,"price":114.22},{"settlement_date":"2025-09-05","quantity_fails":345,"price":115.52},{"settlement_date":"2025-09-04","quantity_fails":118,"price":114.44},{"settlement_date":"2025-09-03","quantity_fails":4177,"price":114.65},{"settlement_date":"2025-09-02","quantity_fails":716,"price":115.49},{"settlement_date":"2025-08-29","quantity_fails":2694,"price":115.5},{"settlement_date":"2025-08-28","quantity_fails":41,"price":115.08},{"settlement_date":"2025-08-27","quantity_fails":2953,"price":115.16},{"settlement_date":"2025-08-26","quantity_fails":483,"price":114.92},{"settlement_date":"2025-08-25","quantity_fails":530,"price":115.92},{"settlement_date":"2025-08-22","quantity_fails":2024,"price":114.29},{"settlement_date":"2025-08-20","quantity_fails":1286,"price":113.63}],"_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":"2026-11-01T02:45:34.113Z"}}