{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46431W549#ftd","name":"Fails-to-deliver — ISHARE U S ETF TR INFLTN HDGD","description":"Settlement fails-to-deliver for ISHARE U S ETF TR INFLTN HDGD (HYGI), CUSIP 46431W549. Over the rolling 12-month window: 9,281 total fail shares across 28 settlement days, peaking at 1,114 shares on 2025-07-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46431W549","symbol":"HYGI","issuer_name":"ISHARE U S ETF TR INFLTN HDGD","total_fail_shares":9281,"peak_fail_shares":1114,"peak_date":"2025-07-11","days_with_fails":28,"window":["2025-06-02","2025-08-13"],"url":"https://api.morvs.ai/fails-to-deliver/46431W549"},"recent_series":[{"settlement_date":"2025-08-13","quantity_fails":151,"price":27.34},{"settlement_date":"2025-08-12","quantity_fails":421,"price":27.34},{"settlement_date":"2025-08-11","quantity_fails":406,"price":27.29},{"settlement_date":"2025-08-08","quantity_fails":49,"price":27.28},{"settlement_date":"2025-08-07","quantity_fails":22,"price":27.31},{"settlement_date":"2025-08-05","quantity_fails":2,"price":27.3},{"settlement_date":"2025-08-04","quantity_fails":175,"price":27.33},{"settlement_date":"2025-08-01","quantity_fails":602,"price":27.37},{"settlement_date":"2025-07-31","quantity_fails":302,"price":27.41},{"settlement_date":"2025-07-25","quantity_fails":454,"price":27.44},{"settlement_date":"2025-07-24","quantity_fails":454,"price":27.43},{"settlement_date":"2025-07-23","quantity_fails":454,"price":27.45},{"settlement_date":"2025-07-17","quantity_fails":101,"price":27.31},{"settlement_date":"2025-07-14","quantity_fails":537,"price":27.21},{"settlement_date":"2025-07-11","quantity_fails":1114,"price":27.24},{"settlement_date":"2025-07-10","quantity_fails":48,"price":27.25},{"settlement_date":"2025-07-09","quantity_fails":48,"price":27.22},{"settlement_date":"2025-07-08","quantity_fails":102,"price":27.25},{"settlement_date":"2025-07-01","quantity_fails":42,"price":27.39},{"settlement_date":"2025-06-30","quantity_fails":43,"price":27.26},{"settlement_date":"2025-06-24","quantity_fails":186,"price":27.15},{"settlement_date":"2025-06-20","quantity_fails":948,"price":27.04},{"settlement_date":"2025-06-18","quantity_fails":948,"price":27},{"settlement_date":"2025-06-17","quantity_fails":948,"price":27.01},{"settlement_date":"2025-06-09","quantity_fails":10,"price":26.97},{"settlement_date":"2025-06-06","quantity_fails":11,"price":26.99},{"settlement_date":"2025-06-03","quantity_fails":351,"price":27.04},{"settlement_date":"2025-06-02","quantity_fails":352,"price":27.04}],"_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":"2026-11-03T20:44:35.998Z"}}