{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464288745#ftd","name":"Fails-to-deliver — ISHARES TR","description":"Settlement fails-to-deliver for ISHARES TR (RXI), CUSIP 464288745. Over the rolling 12-month window: 158,701 total fail shares across 164 settlement days, peaking at 49,270 shares on 2025-11-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464288745","symbol":"RXI","issuer_name":"ISHARES TR","total_fail_shares":158701,"peak_fail_shares":49270,"peak_date":"2025-11-12","days_with_fails":164,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/464288745"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":10,"price":185.25},{"settlement_date":"2026-09-18","quantity_fails":515,"price":189.25},{"settlement_date":"2026-09-17","quantity_fails":576,"price":187.52},{"settlement_date":"2026-09-16","quantity_fails":250054,"price":188.76},{"settlement_date":"2026-09-09","quantity_fails":84,"price":193.93},{"settlement_date":"2026-09-08","quantity_fails":1137,"price":196.42},{"settlement_date":"2026-09-04","quantity_fails":1322,"price":197.54},{"settlement_date":"2026-09-03","quantity_fails":77,"price":195.79},{"settlement_date":"2026-09-02","quantity_fails":31,"price":195.38},{"settlement_date":"2026-08-31","quantity_fails":140,"price":199.95},{"settlement_date":"2026-08-28","quantity_fails":223,"price":197.53},{"settlement_date":"2026-08-27","quantity_fails":370,"price":199.55},{"settlement_date":"2026-08-25","quantity_fails":9,"price":201.34},{"settlement_date":"2026-08-19","quantity_fails":2464,"price":199.44},{"settlement_date":"2026-08-17","quantity_fails":519,"price":202.74},{"settlement_date":"2026-08-14","quantity_fails":504,"price":202.63},{"settlement_date":"2026-08-13","quantity_fails":1218,"price":203.16},{"settlement_date":"2026-08-07","quantity_fails":230,"price":203.31},{"settlement_date":"2026-08-06","quantity_fails":295,"price":203.94},{"settlement_date":"2026-08-04","quantity_fails":205,"price":202.93},{"settlement_date":"2026-07-30","quantity_fails":3060,"price":194.14},{"settlement_date":"2026-07-29","quantity_fails":6375,"price":194.82},{"settlement_date":"2026-07-27","quantity_fails":11674,"price":188.51},{"settlement_date":"2026-07-24","quantity_fails":225,"price":187.57},{"settlement_date":"2026-07-23","quantity_fails":64,"price":193.52},{"settlement_date":"2026-07-22","quantity_fails":1182,"price":194.92},{"settlement_date":"2026-07-21","quantity_fails":419,"price":194.91},{"settlement_date":"2026-07-17","quantity_fails":185,"price":197.92},{"settlement_date":"2026-07-10","quantity_fails":127,"price":195.59},{"settlement_date":"2026-07-07","quantity_fails":217,"price":196.35},{"settlement_date":"2026-07-06","quantity_fails":111,"price":195.12},{"settlement_date":"2026-07-02","quantity_fails":152,"price":194.4},{"settlement_date":"2026-06-24","quantity_fails":29,"price":190.33},{"settlement_date":"2026-06-16","quantity_fails":3337,"price":199.06},{"settlement_date":"2026-06-10","quantity_fails":66,"price":196.01},{"settlement_date":"2026-06-09","quantity_fails":290,"price":194.98},{"settlement_date":"2026-06-04","quantity_fails":5565,"price":197.25},{"settlement_date":"2026-06-03","quantity_fails":5363,"price":199.61},{"settlement_date":"2026-06-02","quantity_fails":15733,"price":198.63},{"settlement_date":"2026-05-29","quantity_fails":71,"price":202.78},{"settlement_date":"2026-05-28","quantity_fails":247,"price":202.02},{"settlement_date":"2026-05-27","quantity_fails":230,"price":199.55},{"settlement_date":"2026-05-20","quantity_fails":71,"price":194.04},{"settlement_date":"2026-05-19","quantity_fails":152,"price":195.65},{"settlement_date":"2026-05-18","quantity_fails":507,"price":195.32},{"settlement_date":"2026-05-15","quantity_fails":34,"price":198.74},{"settlement_date":"2026-05-14","quantity_fails":42,"price":199.43},{"settlement_date":"2026-05-13","quantity_fails":43,"price":197.29},{"settlement_date":"2026-05-12","quantity_fails":54,"price":198.51},{"settlement_date":"2026-05-11","quantity_fails":73,"price":200.74},{"settlement_date":"2026-05-08","quantity_fails":231,"price":200.25},{"settlement_date":"2026-05-07","quantity_fails":19,"price":201.45},{"settlement_date":"2026-05-06","quantity_fails":17274,"price":196.52},{"settlement_date":"2026-05-04","quantity_fails":56,"price":197.55},{"settlement_date":"2026-05-01","quantity_fails":134,"price":198.09},{"settlement_date":"2026-04-30","quantity_fails":9,"price":195.12},{"settlement_date":"2026-04-29","quantity_fails":33,"price":195.96},{"settlement_date":"2026-04-28","quantity_fails":16,"price":197.55},{"settlement_date":"2026-04-23","quantity_fails":22,"price":200.3},{"settlement_date":"2026-04-22","quantity_fails":23,"price":200.76},{"settlement_date":"2026-04-17","quantity_fails":288,"price":200.03},{"settlement_date":"2026-04-15","quantity_fails":3,"price":198.79},{"settlement_date":"2026-04-14","quantity_fails":104,"price":195.38},{"settlement_date":"2026-04-13","quantity_fails":354,"price":194.48},{"settlement_date":"2026-04-10","quantity_fails":375,"price":194.29},{"settlement_date":"2026-04-09","quantity_fails":713,"price":192.76},{"settlement_date":"2026-04-08","quantity_fails":11,"price":185.34},{"settlement_date":"2026-04-07","quantity_fails":11,"price":187.33},{"settlement_date":"2026-04-06","quantity_fails":46,"price":186.14},{"settlement_date":"2026-03-30","quantity_fails":263,"price":181.16},{"settlement_date":"2026-03-27","quantity_fails":392,"price":185.53},{"settlement_date":"2026-03-25","quantity_fails":849,"price":186.84},{"settlement_date":"2026-03-24","quantity_fails":512,"price":188.06},{"settlement_date":"2026-03-23","quantity_fails":538,"price":183.55},{"settlement_date":"2026-03-18","quantity_fails":310,"price":192.98},{"settlement_date":"2026-03-17","quantity_fails":235,"price":192.63},{"settlement_date":"2026-03-16","quantity_fails":886,"price":190.18},{"settlement_date":"2026-03-12","quantity_fails":198,"price":195.84},{"settlement_date":"2026-03-11","quantity_fails":33,"price":195.63},{"settlement_date":"2026-03-10","quantity_fails":306,"price":196.31},{"settlement_date":"2026-03-06","quantity_fails":445,"price":197.57},{"settlement_date":"2026-03-04","quantity_fails":49,"price":197.05},{"settlement_date":"2026-03-03","quantity_fails":651,"price":201.46},{"settlement_date":"2026-03-02","quantity_fails":716,"price":205.21},{"settlement_date":"2026-02-27","quantity_fails":907,"price":205.95},{"settlement_date":"2026-02-26","quantity_fails":814,"price":206.14},{"settlement_date":"2026-02-25","quantity_fails":753,"price":204.57},{"settlement_date":"2026-02-24","quantity_fails":14,"price":203.16},{"settlement_date":"2026-02-20","quantity_fails":596,"price":204.01},{"settlement_date":"2026-02-19","quantity_fails":594,"price":205.74},{"settlement_date":"2026-02-18","quantity_fails":615,"price":204.92},{"settlement_date":"2026-02-17","quantity_fails":1670,"price":205.03},{"settlement_date":"2026-02-10","quantity_fails":208,"price":205.86},{"settlement_date":"2026-02-09","quantity_fails":367,"price":206.01},{"settlement_date":"2026-02-06","quantity_fails":66,"price":203.43},{"settlement_date":"2026-02-05","quantity_fails":40,"price":206.3},{"settlement_date":"2026-02-04","quantity_fails":40,"price":205.8},{"settlement_date":"2026-02-03","quantity_fails":6842,"price":207.19},{"settlement_date":"2026-01-30","quantity_fails":136,"price":207.98},{"settlement_date":"2026-01-29","quantity_fails":558,"price":207.84},{"settlement_date":"2026-01-28","quantity_fails":474,"price":209.75},{"settlement_date":"2026-01-27","quantity_fails":68,"price":209.04},{"settlement_date":"2026-01-23","quantity_fails":148,"price":210.48},{"settlement_date":"2026-01-22","quantity_fails":23,"price":208.87},{"settlement_date":"2026-01-21","quantity_fails":80,"price":204.68},{"settlement_date":"2026-01-20","quantity_fails":138,"price":209.27},{"settlement_date":"2026-01-16","quantity_fails":489,"price":210.92},{"settlement_date":"2026-01-15","quantity_fails":211,"price":210.89},{"settlement_date":"2026-01-14","quantity_fails":467,"price":212.75},{"settlement_date":"2026-01-13","quantity_fails":44,"price":213.56},{"settlement_date":"2026-01-12","quantity_fails":44,"price":211.96},{"settlement_date":"2026-01-09","quantity_fails":119,"price":209.68},{"settlement_date":"2026-01-07","quantity_fails":8,"price":207.93},{"settlement_date":"2026-01-06","quantity_fails":657,"price":207.6},{"settlement_date":"2026-01-05","quantity_fails":499,"price":205.79},{"settlement_date":"2025-12-31","quantity_fails":1,"price":206.59},{"settlement_date":"2025-12-26","quantity_fails":13,"price":208.57},{"settlement_date":"2025-12-24","quantity_fails":13,"price":208.13},{"settlement_date":"2025-12-22","quantity_fails":1,"price":207.34},{"settlement_date":"2025-12-19","quantity_fails":158,"price":207.98}],"_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":"2026-10-30T14:53:34.853Z"}}