{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464288505#ftd","name":"Fails-to-deliver — ISHARES MORNINGSTAR SMALL CAP","description":"Settlement fails-to-deliver for ISHARES MORNINGSTAR SMALL CAP (ISCB), CUSIP 464288505. Over the rolling 12-month window: 8,415 total fail shares across 64 settlement days, peaking at 565 shares on 2026-05-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464288505","symbol":"ISCB","issuer_name":"ISHARES MORNINGSTAR SMALL CAP","total_fail_shares":8415,"peak_fail_shares":565,"peak_date":"2026-05-12","days_with_fails":64,"window":["2025-07-01","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/464288505"},"recent_series":[{"settlement_date":"2026-09-24","quantity_fails":4,"price":72.29},{"settlement_date":"2026-09-23","quantity_fails":4,"price":73.12},{"settlement_date":"2026-09-16","quantity_fails":1,"price":72.92},{"settlement_date":"2026-09-15","quantity_fails":11,"price":73.67},{"settlement_date":"2026-09-14","quantity_fails":10,"price":73.7},{"settlement_date":"2026-09-11","quantity_fails":10,"price":73.25},{"settlement_date":"2026-09-10","quantity_fails":10,"price":73.92},{"settlement_date":"2026-08-31","quantity_fails":47,"price":75.55},{"settlement_date":"2026-08-28","quantity_fails":47,"price":76.38},{"settlement_date":"2026-08-27","quantity_fails":47,"price":76.21},{"settlement_date":"2026-08-26","quantity_fails":28,"price":76.11},{"settlement_date":"2026-08-21","quantity_fails":236,"price":75.92},{"settlement_date":"2026-08-20","quantity_fails":236,"price":76.58},{"settlement_date":"2026-08-19","quantity_fails":236,"price":76.22},{"settlement_date":"2026-08-18","quantity_fails":336,"price":77.14},{"settlement_date":"2026-08-17","quantity_fails":89,"price":77.55},{"settlement_date":"2026-08-07","quantity_fails":32,"price":75.88},{"settlement_date":"2026-08-06","quantity_fails":32,"price":76.35},{"settlement_date":"2026-07-30","quantity_fails":140,"price":73.86},{"settlement_date":"2026-07-20","quantity_fails":1,"price":74.39},{"settlement_date":"2026-07-17","quantity_fails":1,"price":74.78},{"settlement_date":"2026-07-16","quantity_fails":9,"price":74.43},{"settlement_date":"2026-07-14","quantity_fails":205,"price":74.06},{"settlement_date":"2026-07-13","quantity_fails":212,"price":74.47},{"settlement_date":"2026-07-10","quantity_fails":339,"price":74.58},{"settlement_date":"2026-07-09","quantity_fails":339,"price":73.76},{"settlement_date":"2026-07-01","quantity_fails":228,"price":75.51},{"settlement_date":"2026-06-29","quantity_fails":745,"price":74.93},{"settlement_date":"2026-06-26","quantity_fails":744,"price":74.16},{"settlement_date":"2026-06-25","quantity_fails":744,"price":73.61},{"settlement_date":"2026-06-24","quantity_fails":747,"price":73.14},{"settlement_date":"2026-06-16","quantity_fails":65,"price":73.66},{"settlement_date":"2026-06-10","quantity_fails":70,"price":72.03},{"settlement_date":"2026-06-05","quantity_fails":69,"price":72.86},{"settlement_date":"2026-06-04","quantity_fails":163,"price":72.24},{"settlement_date":"2026-06-03","quantity_fails":163,"price":72.73},{"settlement_date":"2026-06-02","quantity_fails":121,"price":72.33},{"settlement_date":"2026-06-01","quantity_fails":128,"price":72.37},{"settlement_date":"2026-05-29","quantity_fails":3,"price":72.69},{"settlement_date":"2026-05-28","quantity_fails":113,"price":72.41},{"settlement_date":"2026-05-27","quantity_fails":120,"price":72.38},{"settlement_date":"2026-05-26","quantity_fails":154,"price":71.49},{"settlement_date":"2026-05-22","quantity_fails":253,"price":70.93},{"settlement_date":"2026-05-21","quantity_fails":143,"price":70.5},{"settlement_date":"2026-05-20","quantity_fails":307,"price":69.1},{"settlement_date":"2026-05-19","quantity_fails":243,"price":69.77},{"settlement_date":"2026-05-18","quantity_fails":100,"price":69.83},{"settlement_date":"2026-05-15","quantity_fails":126,"price":71.12},{"settlement_date":"2026-05-13","quantity_fails":483,"price":71},{"settlement_date":"2026-05-12","quantity_fails":565,"price":71.48},{"settlement_date":"2026-05-11","quantity_fails":85,"price":71.64},{"settlement_date":"2026-05-08","quantity_fails":96,"price":71.17},{"settlement_date":"2026-05-07","quantity_fails":96,"price":72.07},{"settlement_date":"2026-05-06","quantity_fails":11,"price":71.18},{"settlement_date":"2026-05-05","quantity_fails":11,"price":70.3},{"settlement_date":"2026-04-29","quantity_fails":254,"price":69.91},{"settlement_date":"2026-04-28","quantity_fails":254,"price":70.51},{"settlement_date":"2026-04-24","quantity_fails":2,"price":70.35},{"settlement_date":"2026-04-23","quantity_fails":2,"price":70.57},{"settlement_date":"2026-04-22","quantity_fails":22,"price":70.54},{"settlement_date":"2026-04-21","quantity_fails":22,"price":71.11},{"settlement_date":"2026-04-20","quantity_fails":20,"price":70.75},{"settlement_date":"2026-04-17","quantity_fails":58,"price":69.44},{"settlement_date":"2026-03-23","quantity_fails":174,"price":63.55},{"settlement_date":"2026-03-20","quantity_fails":144,"price":64.86},{"settlement_date":"2026-03-19","quantity_fails":33,"price":64.72},{"settlement_date":"2026-03-18","quantity_fails":191,"price":65.56},{"settlement_date":"2026-03-17","quantity_fails":158,"price":65.19},{"settlement_date":"2026-03-16","quantity_fails":188,"price":64.69},{"settlement_date":"2026-03-13","quantity_fails":204,"price":64.8},{"settlement_date":"2026-03-06","quantity_fails":17,"price":67.61},{"settlement_date":"2026-03-05","quantity_fails":12,"price":68.61},{"settlement_date":"2026-02-24","quantity_fails":338,"price":68.47},{"settlement_date":"2026-02-23","quantity_fails":339,"price":69.59},{"settlement_date":"2026-01-30","quantity_fails":2,"price":68.24},{"settlement_date":"2026-01-29","quantity_fails":2,"price":68.3},{"settlement_date":"2026-01-28","quantity_fails":2,"price":68.64},{"settlement_date":"2026-01-27","quantity_fails":41,"price":68.75},{"settlement_date":"2026-01-26","quantity_fails":1,"price":68.89},{"settlement_date":"2026-01-06","quantity_fails":102,"price":66.61},{"settlement_date":"2026-01-05","quantity_fails":64,"price":65.62},{"settlement_date":"2026-01-02","quantity_fails":57,"price":65.01},{"settlement_date":"2025-12-31","quantity_fails":286,"price":65.61},{"settlement_date":"2025-12-26","quantity_fails":265,"price":66.41},{"settlement_date":"2025-12-24","quantity_fails":276,"price":66.19},{"settlement_date":"2025-12-19","quantity_fails":70,"price":65.28},{"settlement_date":"2025-12-18","quantity_fails":144,"price":64.81},{"settlement_date":"2025-12-16","quantity_fails":155,"price":65.98},{"settlement_date":"2025-12-15","quantity_fails":79,"price":66.38},{"settlement_date":"2025-12-03","quantity_fails":162,"price":64.5},{"settlement_date":"2025-10-31","quantity_fails":322,"price":63.63},{"settlement_date":"2025-10-30","quantity_fails":322,"price":64.15},{"settlement_date":"2025-10-29","quantity_fails":328,"price":64.75},{"settlement_date":"2025-10-22","quantity_fails":76,"price":64.4},{"settlement_date":"2025-10-21","quantity_fails":65,"price":64.34},{"settlement_date":"2025-10-16","quantity_fails":9,"price":64.37},{"settlement_date":"2025-10-10","quantity_fails":62,"price":63.98},{"settlement_date":"2025-10-09","quantity_fails":62,"price":64.46},{"settlement_date":"2025-09-19","quantity_fails":2,"price":64.36},{"settlement_date":"2025-09-10","quantity_fails":56,"price":63.01},{"settlement_date":"2025-09-02","quantity_fails":60,"price":62.65},{"settlement_date":"2025-07-01","quantity_fails":2,"price":58.28}],"_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":"2026-10-31T01:18:38.701Z"}}