{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464287598#ftd","name":"Fails-to-deliver — ISHARES RUSSELL 1000 VAL ETF","description":"Settlement fails-to-deliver for ISHARES RUSSELL 1000 VAL ETF (IWD), CUSIP 464287598. Over the rolling 12-month window: 1,289,691 total fail shares across 114 settlement days, peaking at 288,207 shares on 2026-03-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464287598","symbol":"IWD","issuer_name":"ISHARES RUSSELL 1000 VAL ETF","total_fail_shares":1289691,"peak_fail_shares":288207,"peak_date":"2026-03-27","days_with_fails":114,"window":["2025-06-02","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/464287598"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":2,"price":251.93},{"settlement_date":"2026-09-25","quantity_fails":2055,"price":250.76},{"settlement_date":"2026-09-24","quantity_fails":110,"price":251.42},{"settlement_date":"2026-09-22","quantity_fails":1,"price":253.45},{"settlement_date":"2026-09-21","quantity_fails":227,"price":251.7},{"settlement_date":"2026-09-16","quantity_fails":1,"price":253.49},{"settlement_date":"2026-09-14","quantity_fails":3,"price":255.58},{"settlement_date":"2026-09-11","quantity_fails":197,"price":253.33},{"settlement_date":"2026-09-04","quantity_fails":1,"price":259.38},{"settlement_date":"2026-09-02","quantity_fails":2,"price":255.95},{"settlement_date":"2026-08-31","quantity_fails":1274,"price":258.33},{"settlement_date":"2026-08-21","quantity_fails":2,"price":256.17},{"settlement_date":"2026-08-20","quantity_fails":2917,"price":258.77},{"settlement_date":"2026-08-11","quantity_fails":4,"price":258.31},{"settlement_date":"2026-08-10","quantity_fails":2212,"price":257.56},{"settlement_date":"2026-08-06","quantity_fails":22030,"price":256.13},{"settlement_date":"2026-08-04","quantity_fails":4,"price":254.24},{"settlement_date":"2026-07-30","quantity_fails":266,"price":249.52},{"settlement_date":"2026-07-28","quantity_fails":1,"price":249.74},{"settlement_date":"2026-07-21","quantity_fails":108,"price":246.96},{"settlement_date":"2026-07-15","quantity_fails":1,"price":246.37},{"settlement_date":"2026-07-10","quantity_fails":1,"price":246.38},{"settlement_date":"2026-07-07","quantity_fails":2654,"price":247.24},{"settlement_date":"2026-07-01","quantity_fails":264708,"price":242.43},{"settlement_date":"2026-06-30","quantity_fails":4046,"price":242.75},{"settlement_date":"2026-06-29","quantity_fails":4762,"price":242.76},{"settlement_date":"2026-06-26","quantity_fails":69,"price":244.41},{"settlement_date":"2026-06-18","quantity_fails":705730,"price":240.38},{"settlement_date":"2026-06-15","quantity_fails":1889,"price":242.13},{"settlement_date":"2026-06-11","quantity_fails":5447,"price":235.24},{"settlement_date":"2026-06-08","quantity_fails":185,"price":236.42},{"settlement_date":"2026-06-03","quantity_fails":299,"price":239.32},{"settlement_date":"2026-05-26","quantity_fails":2,"price":236.32},{"settlement_date":"2026-05-20","quantity_fails":14,"price":231.72},{"settlement_date":"2026-05-19","quantity_fails":186,"price":232.67},{"settlement_date":"2026-05-11","quantity_fails":5895,"price":233.9},{"settlement_date":"2026-05-08","quantity_fails":1467,"price":232.02},{"settlement_date":"2026-04-29","quantity_fails":28,"price":227.08},{"settlement_date":"2026-04-28","quantity_fails":1,"price":227.67},{"settlement_date":"2026-04-22","quantity_fails":776,"price":225.87},{"settlement_date":"2026-04-21","quantity_fails":2,"price":227.29},{"settlement_date":"2026-04-20","quantity_fails":3613,"price":227.15},{"settlement_date":"2026-04-17","quantity_fails":1,"price":224.94},{"settlement_date":"2026-04-13","quantity_fails":2,"price":221.85},{"settlement_date":"2026-04-09","quantity_fails":1929,"price":221.95},{"settlement_date":"2026-04-07","quantity_fails":3,"price":216.61},{"settlement_date":"2026-03-30","quantity_fails":1,"price":210.05},{"settlement_date":"2026-03-27","quantity_fails":288207,"price":212.51},{"settlement_date":"2026-03-26","quantity_fails":1,"price":214.87},{"settlement_date":"2026-03-25","quantity_fails":1,"price":213.82},{"settlement_date":"2026-03-24","quantity_fails":59677,"price":213.13},{"settlement_date":"2026-03-23","quantity_fails":236,"price":211.31},{"settlement_date":"2026-03-19","quantity_fails":98,"price":214.22},{"settlement_date":"2026-03-18","quantity_fails":520,"price":216.84},{"settlement_date":"2026-03-17","quantity_fails":5876,"price":216.61},{"settlement_date":"2026-03-16","quantity_fails":7511,"price":214.74},{"settlement_date":"2026-03-13","quantity_fails":5060,"price":214.67},{"settlement_date":"2026-03-10","quantity_fails":35507,"price":218.72},{"settlement_date":"2026-03-03","quantity_fails":13464,"price":225.15},{"settlement_date":"2026-02-27","quantity_fails":19,"price":225.38},{"settlement_date":"2026-02-25","quantity_fails":269,"price":224.39},{"settlement_date":"2026-02-23","quantity_fails":395,"price":225.27},{"settlement_date":"2026-02-19","quantity_fails":6,"price":224.31},{"settlement_date":"2026-02-18","quantity_fails":49086,"price":223.2},{"settlement_date":"2026-02-13","quantity_fails":39,"price":222.21},{"settlement_date":"2026-02-10","quantity_fails":53304,"price":224.62},{"settlement_date":"2026-02-05","quantity_fails":8,"price":222.63},{"settlement_date":"2026-02-04","quantity_fails":3009,"price":221.91},{"settlement_date":"2026-02-02","quantity_fails":3,"price":219.86},{"settlement_date":"2026-01-30","quantity_fails":213,"price":220.25},{"settlement_date":"2026-01-28","quantity_fails":16151,"price":219.12},{"settlement_date":"2026-01-27","quantity_fails":8,"price":219.11},{"settlement_date":"2026-01-20","quantity_fails":1136,"price":218.99},{"settlement_date":"2026-01-06","quantity_fails":257,"price":214.62},{"settlement_date":"2025-12-31","quantity_fails":4404,"price":211.94},{"settlement_date":"2025-12-30","quantity_fails":11743,"price":212.04},{"settlement_date":"2025-12-29","quantity_fails":2060,"price":212.45},{"settlement_date":"2025-12-22","quantity_fails":256,"price":209.88},{"settlement_date":"2025-12-16","quantity_fails":6673,"price":212.1},{"settlement_date":"2025-12-11","quantity_fails":1940,"price":211.49},{"settlement_date":"2025-12-10","quantity_fails":3622,"price":208.64},{"settlement_date":"2025-12-08","quantity_fails":484,"price":210.47},{"settlement_date":"2025-12-05","quantity_fails":236017,"price":210.24},{"settlement_date":"2025-12-03","quantity_fails":10046,"price":208.43},{"settlement_date":"2025-12-02","quantity_fails":232,"price":208.55},{"settlement_date":"2025-12-01","quantity_fails":380,"price":209.98},{"settlement_date":"2025-11-26","quantity_fails":83,"price":207.26},{"settlement_date":"2025-11-21","quantity_fails":176,"price":199.94},{"settlement_date":"2025-11-19","quantity_fails":82475,"price":202.33},{"settlement_date":"2025-11-18","quantity_fails":35749,"price":202.58},{"settlement_date":"2025-11-17","quantity_fails":40,"price":204.79},{"settlement_date":"2025-11-14","quantity_fails":5,"price":205.47},{"settlement_date":"2025-11-13","quantity_fails":2302,"price":208.01},{"settlement_date":"2025-11-12","quantity_fails":2505,"price":207.25},{"settlement_date":"2025-11-10","quantity_fails":161,"price":204.42},{"settlement_date":"2025-11-04","quantity_fails":2,"price":204.06},{"settlement_date":"2025-11-03","quantity_fails":2542,"price":204.57},{"settlement_date":"2025-10-29","quantity_fails":8701,"price":206.1},{"settlement_date":"2025-10-28","quantity_fails":167,"price":207.5},{"settlement_date":"2025-10-24","quantity_fails":943,"price":205.09},{"settlement_date":"2025-10-16","quantity_fails":28,"price":203.87},{"settlement_date":"2025-10-15","quantity_fails":120,"price":203.12},{"settlement_date":"2025-10-09","quantity_fails":44,"price":204.95},{"settlement_date":"2025-09-24","quantity_fails":3454,"price":202.63},{"settlement_date":"2025-09-23","quantity_fails":34233,"price":202.48},{"settlement_date":"2025-09-22","quantity_fails":300,"price":202.77},{"settlement_date":"2025-09-18","quantity_fails":55491,"price":202.09},{"settlement_date":"2025-09-17","quantity_fails":56539,"price":201.49},{"settlement_date":"2025-09-16","quantity_fails":41776,"price":202.55},{"settlement_date":"2025-09-15","quantity_fails":93,"price":202.63},{"settlement_date":"2025-09-12","quantity_fails":468,"price":203.86},{"settlement_date":"2025-09-11","quantity_fails":18336,"price":201.23},{"settlement_date":"2025-09-09","quantity_fails":93,"price":201.51},{"settlement_date":"2025-09-08","quantity_fails":3360,"price":201.59},{"settlement_date":"2025-09-03","quantity_fails":29091,"price":200.6},{"settlement_date":"2025-09-02","quantity_fails":73,"price":201.63},{"settlement_date":"2025-08-29","quantity_fails":264,"price":201.6},{"settlement_date":"2025-08-28","quantity_fails":282,"price":201.51},{"settlement_date":"2025-08-27","quantity_fails":258,"price":200.78},{"settlement_date":"2025-08-26","quantity_fails":159,"price":200.41}],"_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":"2026-10-30T23:48:04.131Z"}}