{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464287705#ftd","name":"Fails-to-deliver — ISHARES S&P MIDCAP 400 VALUE E","description":"Settlement fails-to-deliver for ISHARES S&P MIDCAP 400 VALUE E (IJJ), CUSIP 464287705. Over the rolling 12-month window: 435,215 total fail shares across 91 settlement days, peaking at 109,280 shares on 2026-03-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464287705","symbol":"IJJ","issuer_name":"ISHARES S&P MIDCAP 400 VALUE E","total_fail_shares":435215,"peak_fail_shares":109280,"peak_date":"2026-03-04","days_with_fails":91,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/464287705"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1842,"price":138.93},{"settlement_date":"2026-09-28","quantity_fails":1,"price":140.49},{"settlement_date":"2026-09-25","quantity_fails":301,"price":139.72},{"settlement_date":"2026-09-24","quantity_fails":447,"price":140.63},{"settlement_date":"2026-09-15","quantity_fails":56347,"price":144.38},{"settlement_date":"2026-09-14","quantity_fails":17600,"price":145.21},{"settlement_date":"2026-09-11","quantity_fails":480,"price":144.07},{"settlement_date":"2026-09-10","quantity_fails":3631,"price":145.06},{"settlement_date":"2026-09-09","quantity_fails":2218,"price":146.79},{"settlement_date":"2026-09-04","quantity_fails":4440,"price":147.76},{"settlement_date":"2026-09-01","quantity_fails":309,"price":146.53},{"settlement_date":"2026-08-31","quantity_fails":649,"price":147.36},{"settlement_date":"2026-08-27","quantity_fails":980,"price":148.45},{"settlement_date":"2026-08-26","quantity_fails":459,"price":147.73},{"settlement_date":"2026-08-25","quantity_fails":508,"price":148.26},{"settlement_date":"2026-08-20","quantity_fails":468,"price":148.93},{"settlement_date":"2026-08-19","quantity_fails":1,"price":149.1},{"settlement_date":"2026-08-14","quantity_fails":43,"price":151.28},{"settlement_date":"2026-08-13","quantity_fails":2115,"price":150.54},{"settlement_date":"2026-08-10","quantity_fails":140,"price":150.42},{"settlement_date":"2026-08-06","quantity_fails":96,"price":150.27},{"settlement_date":"2026-08-05","quantity_fails":517,"price":151.38},{"settlement_date":"2026-08-04","quantity_fails":1,"price":149.32},{"settlement_date":"2026-07-24","quantity_fails":519,"price":146.75},{"settlement_date":"2026-07-22","quantity_fails":1,"price":147.46},{"settlement_date":"2026-07-20","quantity_fails":227,"price":148.17},{"settlement_date":"2026-07-16","quantity_fails":113,"price":147.16},{"settlement_date":"2026-07-15","quantity_fails":10348,"price":146.78},{"settlement_date":"2026-07-10","quantity_fails":7104,"price":145.75},{"settlement_date":"2026-07-09","quantity_fails":11832,"price":144.26},{"settlement_date":"2026-07-08","quantity_fails":37692,"price":146},{"settlement_date":"2026-07-07","quantity_fails":103647,"price":147.01},{"settlement_date":"2026-07-01","quantity_fails":8091,"price":147.73},{"settlement_date":"2026-06-30","quantity_fails":46760,"price":147.29},{"settlement_date":"2026-06-29","quantity_fails":172153,"price":147.57},{"settlement_date":"2026-06-26","quantity_fails":25346,"price":147.03},{"settlement_date":"2026-06-25","quantity_fails":67012,"price":145.72},{"settlement_date":"2026-06-24","quantity_fails":4207,"price":144.44},{"settlement_date":"2026-06-22","quantity_fails":1,"price":144.81},{"settlement_date":"2026-06-18","quantity_fails":7855,"price":143.65},{"settlement_date":"2026-06-17","quantity_fails":27543,"price":146.08},{"settlement_date":"2026-06-16","quantity_fails":2319,"price":146.18},{"settlement_date":"2026-06-15","quantity_fails":9573,"price":146.78},{"settlement_date":"2026-06-12","quantity_fails":31406,"price":145.49},{"settlement_date":"2026-06-11","quantity_fails":11760,"price":142.7},{"settlement_date":"2026-06-10","quantity_fails":1,"price":144.19},{"settlement_date":"2026-06-09","quantity_fails":9,"price":142.51},{"settlement_date":"2026-05-28","quantity_fails":53,"price":142.27},{"settlement_date":"2026-05-27","quantity_fails":263,"price":142.42},{"settlement_date":"2026-05-26","quantity_fails":870,"price":140.95},{"settlement_date":"2026-05-22","quantity_fails":11870,"price":139.88},{"settlement_date":"2026-05-19","quantity_fails":23,"price":138.55},{"settlement_date":"2026-05-11","quantity_fails":596,"price":141.76},{"settlement_date":"2026-05-07","quantity_fails":237,"price":143.17},{"settlement_date":"2026-05-06","quantity_fails":306,"price":141.78},{"settlement_date":"2026-05-04","quantity_fails":6735,"price":141.84},{"settlement_date":"2026-04-30","quantity_fails":173,"price":140.04},{"settlement_date":"2026-04-29","quantity_fails":9075,"price":141.08},{"settlement_date":"2026-04-28","quantity_fails":6806,"price":141.74},{"settlement_date":"2026-04-27","quantity_fails":2224,"price":141.31},{"settlement_date":"2026-04-24","quantity_fails":6536,"price":141.42},{"settlement_date":"2026-04-23","quantity_fails":1472,"price":141.1},{"settlement_date":"2026-04-20","quantity_fails":543,"price":141.47},{"settlement_date":"2026-04-17","quantity_fails":535,"price":138.92},{"settlement_date":"2026-04-16","quantity_fails":3521,"price":138.44},{"settlement_date":"2026-04-15","quantity_fails":599,"price":138.94},{"settlement_date":"2026-04-14","quantity_fails":2667,"price":138.73},{"settlement_date":"2026-04-09","quantity_fails":30393,"price":137.61},{"settlement_date":"2026-03-31","quantity_fails":425,"price":129.41},{"settlement_date":"2026-03-30","quantity_fails":1455,"price":129.55},{"settlement_date":"2026-03-27","quantity_fails":10409,"price":131.69},{"settlement_date":"2026-03-26","quantity_fails":2795,"price":132.51},{"settlement_date":"2026-03-25","quantity_fails":8945,"price":131.57},{"settlement_date":"2026-03-24","quantity_fails":743,"price":130.55},{"settlement_date":"2026-03-23","quantity_fails":5667,"price":128.08},{"settlement_date":"2026-03-19","quantity_fails":771,"price":130.5},{"settlement_date":"2026-03-18","quantity_fails":2598,"price":132.04},{"settlement_date":"2026-03-17","quantity_fails":11941,"price":131.43},{"settlement_date":"2026-03-16","quantity_fails":14948,"price":130.77},{"settlement_date":"2026-03-13","quantity_fails":22201,"price":130.9},{"settlement_date":"2026-03-12","quantity_fails":4685,"price":132.96},{"settlement_date":"2026-03-11","quantity_fails":4404,"price":133.24},{"settlement_date":"2026-03-10","quantity_fails":3460,"price":134.25},{"settlement_date":"2026-03-04","quantity_fails":109280,"price":138.74},{"settlement_date":"2026-02-25","quantity_fails":596,"price":140.78},{"settlement_date":"2026-02-23","quantity_fails":1866,"price":142.7},{"settlement_date":"2026-02-20","quantity_fails":26,"price":142.03},{"settlement_date":"2026-02-17","quantity_fails":110,"price":142.2},{"settlement_date":"2026-02-10","quantity_fails":3,"price":143.07},{"settlement_date":"2026-02-03","quantity_fails":79,"price":137.77},{"settlement_date":"2026-02-02","quantity_fails":151,"price":136.86},{"settlement_date":"2026-01-28","quantity_fails":88,"price":137.62},{"settlement_date":"2026-01-27","quantity_fails":104,"price":137.84},{"settlement_date":"2026-01-23","quantity_fails":1884,"price":139.45},{"settlement_date":"2026-01-22","quantity_fails":3917,"price":139.65},{"settlement_date":"2026-01-12","quantity_fails":24,"price":137.87},{"settlement_date":"2025-12-30","quantity_fails":700,"price":133.18},{"settlement_date":"2025-12-16","quantity_fails":1478,"price":134.28},{"settlement_date":"2025-12-15","quantity_fails":1826,"price":134.44},{"settlement_date":"2025-12-12","quantity_fails":3764,"price":135.77},{"settlement_date":"2025-12-10","quantity_fails":41,"price":131.68},{"settlement_date":"2025-12-09","quantity_fails":27,"price":131.73},{"settlement_date":"2025-12-08","quantity_fails":422,"price":132.3},{"settlement_date":"2025-12-04","quantity_fails":3513,"price":132.02},{"settlement_date":"2025-11-25","quantity_fails":9,"price":128.28},{"settlement_date":"2025-11-10","quantity_fails":342,"price":128.35},{"settlement_date":"2025-11-07","quantity_fails":335,"price":126.85},{"settlement_date":"2025-10-31","quantity_fails":1479,"price":127.23},{"settlement_date":"2025-10-08","quantity_fails":103,"price":129.78},{"settlement_date":"2025-09-29","quantity_fails":543,"price":129.81},{"settlement_date":"2025-09-25","quantity_fails":1107,"price":129.37},{"settlement_date":"2025-09-23","quantity_fails":146,"price":129.8},{"settlement_date":"2025-09-22","quantity_fails":35,"price":129.94},{"settlement_date":"2025-09-19","quantity_fails":329,"price":131.38},{"settlement_date":"2025-09-12","quantity_fails":1589,"price":132.57},{"settlement_date":"2025-09-10","quantity_fails":5524,"price":130.68},{"settlement_date":"2025-09-04","quantity_fails":92,"price":129.62},{"settlement_date":"2025-08-28","quantity_fails":3705,"price":131.04},{"settlement_date":"2025-08-21","quantity_fails":117,"price":126.91},{"settlement_date":"2025-08-07","quantity_fails":70,"price":123.61}],"_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":"2026-10-30T08:17:19.520Z"}}