{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/464288786#ftd","name":"Fails-to-deliver — ISHARES TR","description":"Settlement fails-to-deliver for ISHARES TR (IAK), CUSIP 464288786. Over the rolling 12-month window: 160,526 total fail shares across 87 settlement days, peaking at 11,799 shares on 2025-11-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"464288786","symbol":"IAK","issuer_name":"ISHARES TR","total_fail_shares":160526,"peak_fail_shares":11799,"peak_date":"2025-11-13","days_with_fails":87,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/464288786"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":25,"price":137.92},{"settlement_date":"2026-09-25","quantity_fails":7,"price":137.69},{"settlement_date":"2026-09-24","quantity_fails":21583,"price":138.23},{"settlement_date":"2026-09-23","quantity_fails":6158,"price":139.36},{"settlement_date":"2026-09-22","quantity_fails":6443,"price":141.34},{"settlement_date":"2026-09-15","quantity_fails":1298,"price":145.66},{"settlement_date":"2026-09-10","quantity_fails":672,"price":142.94},{"settlement_date":"2026-09-08","quantity_fails":3484,"price":145.56},{"settlement_date":"2026-09-04","quantity_fails":1335,"price":147.87},{"settlement_date":"2026-09-03","quantity_fails":2308,"price":144.79},{"settlement_date":"2026-09-02","quantity_fails":322,"price":143.82},{"settlement_date":"2026-09-01","quantity_fails":190,"price":143.94},{"settlement_date":"2026-08-31","quantity_fails":21416,"price":145.08},{"settlement_date":"2026-08-27","quantity_fails":2016,"price":146.22},{"settlement_date":"2026-08-26","quantity_fails":3989,"price":145.33},{"settlement_date":"2026-08-25","quantity_fails":6119,"price":146.36},{"settlement_date":"2026-08-24","quantity_fails":4520,"price":144.01},{"settlement_date":"2026-08-20","quantity_fails":588,"price":144.3},{"settlement_date":"2026-08-18","quantity_fails":3207,"price":143.89},{"settlement_date":"2026-08-17","quantity_fails":26853,"price":145.75},{"settlement_date":"2026-08-13","quantity_fails":4831,"price":144.37},{"settlement_date":"2026-08-12","quantity_fails":7531,"price":145.82},{"settlement_date":"2026-08-11","quantity_fails":63074,"price":146.6},{"settlement_date":"2026-08-10","quantity_fails":29545,"price":148.08},{"settlement_date":"2026-08-07","quantity_fails":11926,"price":149.49},{"settlement_date":"2026-08-06","quantity_fails":10075,"price":148.16},{"settlement_date":"2026-08-05","quantity_fails":3,"price":147.4},{"settlement_date":"2026-08-04","quantity_fails":18,"price":147.21},{"settlement_date":"2026-08-03","quantity_fails":35,"price":147.16},{"settlement_date":"2026-07-31","quantity_fails":46,"price":147.62},{"settlement_date":"2026-07-28","quantity_fails":28826,"price":149.07},{"settlement_date":"2026-07-27","quantity_fails":5804,"price":148.15},{"settlement_date":"2026-07-24","quantity_fails":1001,"price":145.09},{"settlement_date":"2026-07-23","quantity_fails":953,"price":144.21},{"settlement_date":"2026-07-22","quantity_fails":9149,"price":145.68},{"settlement_date":"2026-07-21","quantity_fails":4549,"price":146.43},{"settlement_date":"2026-07-20","quantity_fails":9989,"price":146.1},{"settlement_date":"2026-07-17","quantity_fails":17171,"price":142.98},{"settlement_date":"2026-07-16","quantity_fails":16740,"price":140.84},{"settlement_date":"2026-07-14","quantity_fails":699,"price":147.93},{"settlement_date":"2026-07-13","quantity_fails":5975,"price":145.86},{"settlement_date":"2026-07-10","quantity_fails":968,"price":145.4},{"settlement_date":"2026-07-09","quantity_fails":10447,"price":146.19},{"settlement_date":"2026-07-07","quantity_fails":17959,"price":146.76},{"settlement_date":"2026-07-06","quantity_fails":2180,"price":147.25},{"settlement_date":"2026-07-02","quantity_fails":17840,"price":143.59},{"settlement_date":"2026-07-01","quantity_fails":7872,"price":140.56},{"settlement_date":"2026-06-30","quantity_fails":11941,"price":141.72},{"settlement_date":"2026-06-29","quantity_fails":16717,"price":141.46},{"settlement_date":"2026-06-26","quantity_fails":10863,"price":137.67},{"settlement_date":"2026-06-25","quantity_fails":10978,"price":139.02},{"settlement_date":"2026-06-24","quantity_fails":691,"price":138.53},{"settlement_date":"2026-06-23","quantity_fails":436,"price":135.56},{"settlement_date":"2026-06-22","quantity_fails":8634,"price":134.39},{"settlement_date":"2026-06-18","quantity_fails":277,"price":135.04},{"settlement_date":"2026-06-12","quantity_fails":7023,"price":134.66},{"settlement_date":"2026-06-11","quantity_fails":11212,"price":134.84},{"settlement_date":"2026-06-10","quantity_fails":106,"price":132.59},{"settlement_date":"2026-06-03","quantity_fails":143,"price":129.11},{"settlement_date":"2026-05-29","quantity_fails":370,"price":129.55},{"settlement_date":"2026-05-28","quantity_fails":1229,"price":131.21},{"settlement_date":"2026-05-27","quantity_fails":64,"price":133.36},{"settlement_date":"2026-05-26","quantity_fails":308,"price":134.11},{"settlement_date":"2026-05-22","quantity_fails":702,"price":134.29},{"settlement_date":"2026-05-19","quantity_fails":3937,"price":134.64},{"settlement_date":"2026-05-18","quantity_fails":5536,"price":132.01},{"settlement_date":"2026-05-15","quantity_fails":5513,"price":131.2},{"settlement_date":"2026-05-13","quantity_fails":294,"price":131.41},{"settlement_date":"2026-05-12","quantity_fails":416,"price":130.54},{"settlement_date":"2026-05-11","quantity_fails":451,"price":130.2},{"settlement_date":"2026-05-08","quantity_fails":2519,"price":130.54},{"settlement_date":"2026-05-07","quantity_fails":7488,"price":131.22},{"settlement_date":"2026-05-06","quantity_fails":474,"price":131.38},{"settlement_date":"2026-05-01","quantity_fails":1,"price":132.32},{"settlement_date":"2026-04-29","quantity_fails":1869,"price":133.31},{"settlement_date":"2026-04-27","quantity_fails":2238,"price":131.84},{"settlement_date":"2026-04-24","quantity_fails":20,"price":133.43},{"settlement_date":"2026-04-23","quantity_fails":11,"price":132.22},{"settlement_date":"2026-04-22","quantity_fails":3279,"price":133.54},{"settlement_date":"2026-04-21","quantity_fails":6482,"price":133.55},{"settlement_date":"2026-04-20","quantity_fails":1193,"price":133.72},{"settlement_date":"2026-04-15","quantity_fails":1044,"price":131.06},{"settlement_date":"2026-04-14","quantity_fails":3264,"price":131.68},{"settlement_date":"2026-04-13","quantity_fails":6203,"price":129.69},{"settlement_date":"2026-04-09","quantity_fails":7767,"price":131.56},{"settlement_date":"2026-04-07","quantity_fails":131,"price":129},{"settlement_date":"2026-04-02","quantity_fails":1200,"price":127.61},{"settlement_date":"2026-04-01","quantity_fails":1275,"price":128.29},{"settlement_date":"2026-03-31","quantity_fails":65,"price":127.49},{"settlement_date":"2026-03-27","quantity_fails":489,"price":128.09},{"settlement_date":"2026-03-25","quantity_fails":381,"price":128.09},{"settlement_date":"2026-03-20","quantity_fails":288,"price":126.83},{"settlement_date":"2026-03-19","quantity_fails":1,"price":127.89},{"settlement_date":"2026-03-18","quantity_fails":195,"price":130.12},{"settlement_date":"2026-03-16","quantity_fails":233,"price":130.95},{"settlement_date":"2026-03-13","quantity_fails":523,"price":130.95},{"settlement_date":"2026-03-12","quantity_fails":3400,"price":130.66},{"settlement_date":"2026-03-05","quantity_fails":1720,"price":136.12},{"settlement_date":"2026-02-18","quantity_fails":2974,"price":136.56},{"settlement_date":"2026-02-10","quantity_fails":10174,"price":133.74},{"settlement_date":"2026-02-09","quantity_fails":11532,"price":136.57},{"settlement_date":"2026-02-06","quantity_fails":7509,"price":136.75},{"settlement_date":"2026-02-05","quantity_fails":314,"price":135.61},{"settlement_date":"2026-02-02","quantity_fails":2651,"price":133},{"settlement_date":"2026-01-30","quantity_fails":982,"price":132.39},{"settlement_date":"2026-01-29","quantity_fails":5000,"price":131.62},{"settlement_date":"2026-01-21","quantity_fails":5000,"price":129.87},{"settlement_date":"2026-01-16","quantity_fails":205,"price":131.37},{"settlement_date":"2026-01-15","quantity_fails":100,"price":131.78},{"settlement_date":"2026-01-14","quantity_fails":825,"price":130.78},{"settlement_date":"2025-12-31","quantity_fails":100,"price":137.16},{"settlement_date":"2025-12-30","quantity_fails":100,"price":137.05},{"settlement_date":"2025-12-22","quantity_fails":154,"price":136.5},{"settlement_date":"2025-12-16","quantity_fails":2433,"price":138.64},{"settlement_date":"2025-12-15","quantity_fails":30,"price":137.12},{"settlement_date":"2025-12-04","quantity_fails":101,"price":132.98},{"settlement_date":"2025-11-24","quantity_fails":6,"price":133.76},{"settlement_date":"2025-11-21","quantity_fails":11,"price":132.44},{"settlement_date":"2025-11-18","quantity_fails":10525,"price":132.01},{"settlement_date":"2025-11-13","quantity_fails":11799,"price":133.45}],"_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":"2026-10-29T10:21:07.253Z"}}