{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464288182#ftd","name":"Fails-to-deliver — ISHARES MSCI ALL COUNTRY ASIA","description":"Settlement fails-to-deliver for ISHARES MSCI ALL COUNTRY ASIA (AAXJ), CUSIP 464288182. Over the rolling 12-month window: 4,062,923 total fail shares across 88 settlement days, peaking at 773,539 shares on 2026-01-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464288182","symbol":"AAXJ","issuer_name":"ISHARES MSCI ALL COUNTRY ASIA","total_fail_shares":4062923,"peak_fail_shares":773539,"peak_date":"2026-01-20","days_with_fails":88,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/464288182"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":31164,"price":114.37},{"settlement_date":"2026-10-09","quantity_fails":970,"price":114.47},{"settlement_date":"2026-10-05","quantity_fails":22402,"price":118.2},{"settlement_date":"2026-10-02","quantity_fails":53,"price":116.92},{"settlement_date":"2026-09-16","quantity_fails":98,"price":113.87},{"settlement_date":"2026-09-08","quantity_fails":46802,"price":119.54},{"settlement_date":"2026-09-03","quantity_fails":60573,"price":116.79},{"settlement_date":"2026-09-02","quantity_fails":135999,"price":116.28},{"settlement_date":"2026-09-01","quantity_fails":80349,"price":116.76},{"settlement_date":"2026-08-27","quantity_fails":80392,"price":116.73},{"settlement_date":"2026-08-18","quantity_fails":392,"price":117.17},{"settlement_date":"2026-08-13","quantity_fails":32,"price":115.5},{"settlement_date":"2026-07-21","quantity_fails":29014,"price":110.25},{"settlement_date":"2026-07-20","quantity_fails":27,"price":109.81},{"settlement_date":"2026-07-13","quantity_fails":45,"price":116.22},{"settlement_date":"2026-07-07","quantity_fails":1437,"price":117.57},{"settlement_date":"2026-06-29","quantity_fails":57360,"price":116.86},{"settlement_date":"2026-06-17","quantity_fails":4036,"price":119.24},{"settlement_date":"2026-06-15","quantity_fails":38,"price":117.76},{"settlement_date":"2026-06-12","quantity_fails":1988,"price":117.22},{"settlement_date":"2026-06-10","quantity_fails":1243,"price":114.42},{"settlement_date":"2026-06-09","quantity_fails":255,"price":114.42},{"settlement_date":"2026-06-04","quantity_fails":3311,"price":122.15},{"settlement_date":"2026-06-03","quantity_fails":7619,"price":123.46},{"settlement_date":"2026-05-29","quantity_fails":3,"price":118.96},{"settlement_date":"2026-05-27","quantity_fails":407,"price":118.44},{"settlement_date":"2026-05-22","quantity_fails":2,"price":114.24},{"settlement_date":"2026-05-21","quantity_fails":95,"price":113.23},{"settlement_date":"2026-05-08","quantity_fails":7626,"price":115.07},{"settlement_date":"2026-04-24","quantity_fails":13,"price":106.54},{"settlement_date":"2026-04-20","quantity_fails":319723,"price":108.09},{"settlement_date":"2026-04-17","quantity_fails":534324,"price":106.14},{"settlement_date":"2026-04-10","quantity_fails":5128,"price":102.41},{"settlement_date":"2026-04-09","quantity_fails":149,"price":102.78},{"settlement_date":"2026-04-08","quantity_fails":139424,"price":97.52},{"settlement_date":"2026-04-07","quantity_fails":117754,"price":97.05},{"settlement_date":"2026-04-06","quantity_fails":92,"price":96.11},{"settlement_date":"2026-03-24","quantity_fails":10,"price":98.29},{"settlement_date":"2026-03-11","quantity_fails":1375,"price":100.08},{"settlement_date":"2026-03-10","quantity_fails":5016,"price":99.84},{"settlement_date":"2026-03-06","quantity_fails":107160,"price":98.5},{"settlement_date":"2026-03-04","quantity_fails":1157,"price":99.77},{"settlement_date":"2026-03-03","quantity_fails":21882,"price":104.9},{"settlement_date":"2026-03-02","quantity_fails":1250,"price":106.6},{"settlement_date":"2026-02-27","quantity_fails":2,"price":106.66},{"settlement_date":"2026-02-24","quantity_fails":187029,"price":104.78},{"settlement_date":"2026-02-23","quantity_fails":1,"price":106.01},{"settlement_date":"2026-02-20","quantity_fails":17003,"price":103.76},{"settlement_date":"2026-02-18","quantity_fails":3152,"price":103.42},{"settlement_date":"2026-02-17","quantity_fails":28728,"price":103.65},{"settlement_date":"2026-02-12","quantity_fails":4059,"price":104.51},{"settlement_date":"2026-02-09","quantity_fails":141,"price":101.71},{"settlement_date":"2026-01-29","quantity_fails":18081,"price":102.68},{"settlement_date":"2026-01-28","quantity_fails":800,"price":102.01},{"settlement_date":"2026-01-22","quantity_fails":1386,"price":98.93},{"settlement_date":"2026-01-21","quantity_fails":180202,"price":97.55},{"settlement_date":"2026-01-20","quantity_fails":773539,"price":98.74},{"settlement_date":"2026-01-16","quantity_fails":123656,"price":99.22},{"settlement_date":"2026-01-15","quantity_fails":87184,"price":98.49},{"settlement_date":"2026-01-09","quantity_fails":7549,"price":97.19},{"settlement_date":"2026-01-02","quantity_fails":273,"price":93.12},{"settlement_date":"2025-12-30","quantity_fails":41394,"price":93.1},{"settlement_date":"2025-12-29","quantity_fails":12300,"price":93.26},{"settlement_date":"2025-12-23","quantity_fails":26668,"price":91.86},{"settlement_date":"2025-12-22","quantity_fails":1,"price":91.34},{"settlement_date":"2025-12-19","quantity_fails":17239,"price":90.35},{"settlement_date":"2025-12-18","quantity_fails":1167,"price":89.36},{"settlement_date":"2025-12-17","quantity_fails":40298,"price":89.97},{"settlement_date":"2025-12-16","quantity_fails":963,"price":91.63},{"settlement_date":"2025-12-10","quantity_fails":7268,"price":92.8},{"settlement_date":"2025-12-02","quantity_fails":325,"price":92.52},{"settlement_date":"2025-11-04","quantity_fails":12,"price":95.62},{"settlement_date":"2025-10-28","quantity_fails":40660,"price":95.73},{"settlement_date":"2025-10-27","quantity_fails":5881,"price":94.46},{"settlement_date":"2025-10-14","quantity_fails":70,"price":91.69},{"settlement_date":"2025-10-10","quantity_fails":40,"price":92.61},{"settlement_date":"2025-09-16","quantity_fails":18943,"price":90.84},{"settlement_date":"2025-09-12","quantity_fails":22,"price":90.34},{"settlement_date":"2025-09-11","quantity_fails":11,"price":89.05},{"settlement_date":"2025-09-10","quantity_fails":107793,"price":88.43},{"settlement_date":"2025-09-09","quantity_fails":23,"price":87.81},{"settlement_date":"2025-09-04","quantity_fails":79331,"price":86.22},{"settlement_date":"2025-09-02","quantity_fails":42614,"price":85.87},{"settlement_date":"2025-08-29","quantity_fails":38874,"price":86.32},{"settlement_date":"2025-08-28","quantity_fails":23346,"price":85.96},{"settlement_date":"2025-08-27","quantity_fails":16391,"price":86.67},{"settlement_date":"2025-08-20","quantity_fails":1295,"price":85.87},{"settlement_date":"2025-08-18","quantity_fails":5005,"price":85.95},{"settlement_date":"2025-08-08","quantity_fails":680,"price":85.04},{"settlement_date":"2025-08-07","quantity_fails":953,"price":84.32},{"settlement_date":"2025-08-06","quantity_fails":36579,"price":84.08},{"settlement_date":"2025-08-05","quantity_fails":6312,"price":83.8},{"settlement_date":"2025-08-04","quantity_fails":11996,"price":82.9},{"settlement_date":"2025-07-31","quantity_fails":49834,"price":84.32},{"settlement_date":"2025-07-30","quantity_fails":2528,"price":85},{"settlement_date":"2025-07-15","quantity_fails":345,"price":82.95},{"settlement_date":"2025-07-14","quantity_fails":378,"price":82.72},{"settlement_date":"2025-07-09","quantity_fails":37,"price":82.61},{"settlement_date":"2025-07-07","quantity_fails":13815,"price":83.37},{"settlement_date":"2025-07-03","quantity_fails":1158,"price":83.06},{"settlement_date":"2025-07-01","quantity_fails":74125,"price":82.62},{"settlement_date":"2025-06-26","quantity_fails":125445,"price":82.56},{"settlement_date":"2025-06-25","quantity_fails":4090,"price":82.28},{"settlement_date":"2025-06-23","quantity_fails":51,"price":79.53},{"settlement_date":"2025-06-20","quantity_fails":66629,"price":80.13},{"settlement_date":"2025-06-18","quantity_fails":12031,"price":80.18},{"settlement_date":"2025-06-16","quantity_fails":89288,"price":80.74},{"settlement_date":"2025-06-13","quantity_fails":64426,"price":82.02},{"settlement_date":"2025-06-12","quantity_fails":142750,"price":81.88},{"settlement_date":"2025-06-11","quantity_fails":745,"price":81.41},{"settlement_date":"2025-06-04","quantity_fails":109506,"price":78.32},{"settlement_date":"2025-06-03","quantity_fails":25913,"price":78.21}],"_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":"2026-11-04T11:25:36.092Z"}}