{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46428R107#ftd","name":"Fails-to-deliver — ISHARES S&P GSCI CMDITY-INDEXE","description":"Settlement fails-to-deliver for ISHARES S&P GSCI CMDITY-INDEXE (GSG), CUSIP 46428R107. Over the rolling 12-month window: 4,423,483 total fail shares across 145 settlement days, peaking at 1,660,216 shares on 2025-10-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46428R107","symbol":"GSG","issuer_name":"ISHARES S&P GSCI CMDITY-INDEXE","total_fail_shares":4423483,"peak_fail_shares":1660216,"peak_date":"2025-10-01","days_with_fails":145,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46428R107"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":2997,"price":35.69},{"settlement_date":"2026-09-24","quantity_fails":499,"price":36.15},{"settlement_date":"2026-09-23","quantity_fails":9846,"price":35.63},{"settlement_date":"2026-09-22","quantity_fails":6913,"price":35.88},{"settlement_date":"2026-09-15","quantity_fails":3700,"price":36.5},{"settlement_date":"2026-09-11","quantity_fails":49,"price":36.94},{"settlement_date":"2026-09-10","quantity_fails":7602,"price":35.89},{"settlement_date":"2026-09-09","quantity_fails":40014,"price":35.38},{"settlement_date":"2026-09-08","quantity_fails":40507,"price":34.83},{"settlement_date":"2026-09-01","quantity_fails":203,"price":34.03},{"settlement_date":"2026-08-31","quantity_fails":673,"price":33.39},{"settlement_date":"2026-08-27","quantity_fails":2593,"price":33.01},{"settlement_date":"2026-08-25","quantity_fails":2880,"price":33.43},{"settlement_date":"2026-08-24","quantity_fails":42153,"price":33.86},{"settlement_date":"2026-08-21","quantity_fails":15264,"price":33.65},{"settlement_date":"2026-08-20","quantity_fails":1685,"price":33.29},{"settlement_date":"2026-08-19","quantity_fails":1738,"price":33.06},{"settlement_date":"2026-08-17","quantity_fails":9,"price":32.47},{"settlement_date":"2026-08-14","quantity_fails":7,"price":32.21},{"settlement_date":"2026-08-07","quantity_fails":80,"price":31.07},{"settlement_date":"2026-08-06","quantity_fails":1047,"price":30.56},{"settlement_date":"2026-08-05","quantity_fails":1043,"price":30.45},{"settlement_date":"2026-07-31","quantity_fails":2279,"price":31.95},{"settlement_date":"2026-07-30","quantity_fails":402,"price":32.13},{"settlement_date":"2026-07-29","quantity_fails":511,"price":31.09},{"settlement_date":"2026-07-28","quantity_fails":8,"price":31.49},{"settlement_date":"2026-07-27","quantity_fails":84,"price":32.77},{"settlement_date":"2026-07-23","quantity_fails":14,"price":32.45},{"settlement_date":"2026-07-22","quantity_fails":1357,"price":32.16},{"settlement_date":"2026-07-21","quantity_fails":1126,"price":31.63},{"settlement_date":"2026-07-17","quantity_fails":3288,"price":30.89},{"settlement_date":"2026-07-15","quantity_fails":348,"price":31},{"settlement_date":"2026-07-08","quantity_fails":2050,"price":29.28},{"settlement_date":"2026-07-06","quantity_fails":1,"price":28.37},{"settlement_date":"2026-06-30","quantity_fails":15040,"price":28.44},{"settlement_date":"2026-06-29","quantity_fails":9,"price":28.39},{"settlement_date":"2026-06-26","quantity_fails":758,"price":28.88},{"settlement_date":"2026-06-25","quantity_fails":1033,"price":28.23},{"settlement_date":"2026-06-24","quantity_fails":836,"price":28.95},{"settlement_date":"2026-06-23","quantity_fails":827,"price":29.25},{"settlement_date":"2026-06-22","quantity_fails":70,"price":29.53},{"settlement_date":"2026-06-18","quantity_fails":158,"price":29.46},{"settlement_date":"2026-06-17","quantity_fails":322,"price":29.66},{"settlement_date":"2026-06-16","quantity_fails":25,"price":30.13},{"settlement_date":"2026-06-15","quantity_fails":718,"price":30.58},{"settlement_date":"2026-06-12","quantity_fails":3838,"price":30.96},{"settlement_date":"2026-06-11","quantity_fails":3081,"price":31.46},{"settlement_date":"2026-06-09","quantity_fails":902,"price":31.75},{"settlement_date":"2026-05-29","quantity_fails":2,"price":32.11},{"settlement_date":"2026-05-28","quantity_fails":184,"price":31.92},{"settlement_date":"2026-05-27","quantity_fails":291,"price":32.59},{"settlement_date":"2026-05-26","quantity_fails":392,"price":33.25},{"settlement_date":"2026-05-22","quantity_fails":302,"price":33.42},{"settlement_date":"2026-05-21","quantity_fails":302,"price":33.76},{"settlement_date":"2026-05-19","quantity_fails":300,"price":34.4},{"settlement_date":"2026-05-18","quantity_fails":458,"price":34.19},{"settlement_date":"2026-05-15","quantity_fails":1949,"price":33.96},{"settlement_date":"2026-05-13","quantity_fails":4815,"price":34.41},{"settlement_date":"2026-05-12","quantity_fails":5068,"price":33.69},{"settlement_date":"2026-05-11","quantity_fails":4832,"price":32.81},{"settlement_date":"2026-05-08","quantity_fails":4836,"price":32.89},{"settlement_date":"2026-05-05","quantity_fails":523,"price":34.55},{"settlement_date":"2026-05-04","quantity_fails":2523,"price":33.89},{"settlement_date":"2026-05-01","quantity_fails":251,"price":34.39},{"settlement_date":"2026-04-29","quantity_fails":1,"price":33.34},{"settlement_date":"2026-04-28","quantity_fails":7703,"price":32.88},{"settlement_date":"2026-04-27","quantity_fails":7772,"price":32.58},{"settlement_date":"2026-04-24","quantity_fails":1425,"price":32.72},{"settlement_date":"2026-04-23","quantity_fails":2574,"price":32.12},{"settlement_date":"2026-04-22","quantity_fails":657,"price":31.75},{"settlement_date":"2026-04-20","quantity_fails":1,"price":30.35},{"settlement_date":"2026-04-15","quantity_fails":302,"price":31.2},{"settlement_date":"2026-04-14","quantity_fails":215,"price":31.53},{"settlement_date":"2026-04-13","quantity_fails":16934,"price":30.96},{"settlement_date":"2026-04-09","quantity_fails":1,"price":31.1},{"settlement_date":"2026-04-08","quantity_fails":539,"price":33.33},{"settlement_date":"2026-04-07","quantity_fails":38,"price":33.52},{"settlement_date":"2026-03-30","quantity_fails":91,"price":32.05},{"settlement_date":"2026-03-27","quantity_fails":127046,"price":30.97},{"settlement_date":"2026-03-25","quantity_fails":3335,"price":30.64},{"settlement_date":"2026-03-24","quantity_fails":3541,"price":30.01},{"settlement_date":"2026-03-23","quantity_fails":1548,"price":31.72},{"settlement_date":"2026-03-20","quantity_fails":3134,"price":31.3},{"settlement_date":"2026-03-13","quantity_fails":136739,"price":31.09},{"settlement_date":"2026-03-10","quantity_fails":11,"price":29.03},{"settlement_date":"2026-03-09","quantity_fails":38,"price":29.81},{"settlement_date":"2026-03-04","quantity_fails":115,"price":27.32},{"settlement_date":"2026-03-03","quantity_fails":207,"price":26.94},{"settlement_date":"2026-02-27","quantity_fails":258,"price":25.62},{"settlement_date":"2026-02-26","quantity_fails":258,"price":25.63},{"settlement_date":"2026-02-25","quantity_fails":263,"price":25.61},{"settlement_date":"2026-02-24","quantity_fails":263,"price":25.62},{"settlement_date":"2026-02-23","quantity_fails":5695,"price":25.58},{"settlement_date":"2026-02-20","quantity_fails":20,"price":25.47},{"settlement_date":"2026-02-19","quantity_fails":125,"price":25.19},{"settlement_date":"2026-02-18","quantity_fails":125,"price":24.49},{"settlement_date":"2026-02-09","quantity_fails":139,"price":24.92},{"settlement_date":"2026-02-06","quantity_fails":334,"price":24.7},{"settlement_date":"2026-01-29","quantity_fails":73,"price":25.51},{"settlement_date":"2026-01-28","quantity_fails":319,"price":25.23},{"settlement_date":"2026-01-26","quantity_fails":7498,"price":24.76},{"settlement_date":"2026-01-23","quantity_fails":393,"price":24.27},{"settlement_date":"2026-01-20","quantity_fails":108,"price":23.81},{"settlement_date":"2026-01-16","quantity_fails":112,"price":23.81},{"settlement_date":"2026-01-15","quantity_fails":320,"price":24.02},{"settlement_date":"2026-01-14","quantity_fails":738,"price":24.08},{"settlement_date":"2026-01-13","quantity_fails":438,"price":23.8},{"settlement_date":"2026-01-12","quantity_fails":398,"price":23.57},{"settlement_date":"2026-01-09","quantity_fails":411,"price":23.58},{"settlement_date":"2025-12-30","quantity_fails":932,"price":23.17},{"settlement_date":"2025-12-29","quantity_fails":1552,"price":23.22},{"settlement_date":"2025-12-26","quantity_fails":1089,"price":23.32},{"settlement_date":"2025-12-24","quantity_fails":67,"price":23.37},{"settlement_date":"2025-12-23","quantity_fails":377,"price":23.14},{"settlement_date":"2025-12-22","quantity_fails":3014,"price":22.82},{"settlement_date":"2025-12-16","quantity_fails":714,"price":22.78},{"settlement_date":"2025-12-12","quantity_fails":2989,"price":23.17},{"settlement_date":"2025-12-11","quantity_fails":1848,"price":23.26},{"settlement_date":"2025-12-09","quantity_fails":89,"price":23.26},{"settlement_date":"2025-12-03","quantity_fails":11591,"price":23.16}],"_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":"2026-10-31T05:49:34.274Z"}}