{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464287846#ftd","name":"Fails-to-deliver — ISHARES TR","description":"Settlement fails-to-deliver for ISHARES TR (IYY), CUSIP 464287846. Over the rolling 12-month window: 15,065 total fail shares across 48 settlement days, peaking at 4,625 shares on 2025-07-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464287846","symbol":"IYY","issuer_name":"ISHARES TR","total_fail_shares":15065,"peak_fail_shares":4625,"peak_date":"2025-07-02","days_with_fails":48,"window":["2025-06-03","2026-05-18"],"url":"https://api.morvs.ai/fails-to-deliver/464287846"},"recent_series":[{"settlement_date":"2026-09-04","quantity_fails":4,"price":188.34},{"settlement_date":"2026-09-02","quantity_fails":1,"price":185.5},{"settlement_date":"2026-08-27","quantity_fails":55,"price":186.58},{"settlement_date":"2026-08-21","quantity_fails":222,"price":185.81},{"settlement_date":"2026-08-20","quantity_fails":31,"price":187.42},{"settlement_date":"2026-08-19","quantity_fails":56,"price":187.06},{"settlement_date":"2026-08-06","quantity_fails":381,"price":187.45},{"settlement_date":"2026-08-05","quantity_fails":52538,"price":187.89},{"settlement_date":"2026-08-03","quantity_fails":169,"price":181.8},{"settlement_date":"2026-06-30","quantity_fails":2480,"price":180.81},{"settlement_date":"2026-06-29","quantity_fails":390,"price":178.39},{"settlement_date":"2026-06-25","quantity_fails":153,"price":178.76},{"settlement_date":"2026-06-22","quantity_fails":2,"price":182.22},{"settlement_date":"2026-06-18","quantity_fails":746,"price":180.17},{"settlement_date":"2026-06-17","quantity_fails":1451,"price":182.4},{"settlement_date":"2026-06-08","quantity_fails":261,"price":179.46},{"settlement_date":"2026-05-18","quantity_fails":192,"price":179.33},{"settlement_date":"2026-05-13","quantity_fails":48,"price":179.24},{"settlement_date":"2026-05-07","quantity_fails":111,"price":178.65},{"settlement_date":"2026-05-06","quantity_fails":111,"price":176.07},{"settlement_date":"2026-04-28","quantity_fails":160,"price":174.01},{"settlement_date":"2026-04-22","quantity_fails":262,"price":171.53},{"settlement_date":"2026-04-20","quantity_fails":52,"price":172.96},{"settlement_date":"2026-04-17","quantity_fails":130,"price":170.79},{"settlement_date":"2026-04-08","quantity_fails":182,"price":160.68},{"settlement_date":"2026-04-07","quantity_fails":321,"price":160.53},{"settlement_date":"2026-04-06","quantity_fails":417,"price":159.81},{"settlement_date":"2026-04-02","quantity_fails":96,"price":159.65},{"settlement_date":"2026-03-23","quantity_fails":1,"price":157.75},{"settlement_date":"2026-03-20","quantity_fails":27,"price":160.15},{"settlement_date":"2026-03-17","quantity_fails":119,"price":162.65},{"settlement_date":"2026-03-16","quantity_fails":267,"price":161},{"settlement_date":"2026-03-13","quantity_fails":242,"price":161.93},{"settlement_date":"2026-03-12","quantity_fails":285,"price":164.43},{"settlement_date":"2026-02-13","quantity_fails":100,"price":165.68},{"settlement_date":"2026-02-10","quantity_fails":1,"price":168.96},{"settlement_date":"2026-02-09","quantity_fails":18,"price":168.06},{"settlement_date":"2026-01-30","quantity_fails":435,"price":168.91},{"settlement_date":"2026-01-20","quantity_fails":10,"price":168.49},{"settlement_date":"2026-01-14","quantity_fails":29,"price":168.97},{"settlement_date":"2026-01-13","quantity_fails":20,"price":169.25},{"settlement_date":"2026-01-12","quantity_fails":9,"price":168.96},{"settlement_date":"2026-01-07","quantity_fails":231,"price":168.53},{"settlement_date":"2025-12-30","quantity_fails":172,"price":167.29},{"settlement_date":"2025-12-29","quantity_fails":105,"price":167.9},{"settlement_date":"2025-12-16","quantity_fails":125,"price":165.67},{"settlement_date":"2025-12-15","quantity_fails":631,"price":166.04},{"settlement_date":"2025-11-28","quantity_fails":12,"price":165.39},{"settlement_date":"2025-11-12","quantity_fails":4086,"price":166.18},{"settlement_date":"2025-11-10","quantity_fails":306,"price":163.44},{"settlement_date":"2025-11-07","quantity_fails":93,"price":163.08},{"settlement_date":"2025-11-06","quantity_fails":39,"price":165.14},{"settlement_date":"2025-11-05","quantity_fails":78,"price":164.29},{"settlement_date":"2025-11-04","quantity_fails":34,"price":166.3},{"settlement_date":"2025-10-31","quantity_fails":71,"price":165.6},{"settlement_date":"2025-10-22","quantity_fails":209,"price":163.77},{"settlement_date":"2025-10-17","quantity_fails":182,"price":161.08},{"settlement_date":"2025-09-30","quantity_fails":134,"price":161.89},{"settlement_date":"2025-07-02","quantity_fails":4625,"price":150.75},{"settlement_date":"2025-06-18","quantity_fails":73,"price":145.37},{"settlement_date":"2025-06-17","quantity_fails":87,"price":146.59},{"settlement_date":"2025-06-06","quantity_fails":17,"price":144.67},{"settlement_date":"2025-06-04","quantity_fails":23,"price":145.41},{"settlement_date":"2025-06-03","quantity_fails":87,"price":144.4}],"_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":"2026-10-31T02:15:20.338Z"}}