{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46435G342#ftd","name":"Fails-to-deliver — ISHARES TR MTG REAL ESTATE ETF","description":"Settlement fails-to-deliver for ISHARES TR MTG REAL ESTATE ETF (REM), CUSIP 46435G342. Over the rolling 12-month window: 564,631 total fail shares across 61 settlement days, peaking at 196,685 shares on 2025-06-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46435G342","symbol":"REM","issuer_name":"ISHARES TR MTG REAL ESTATE ETF","total_fail_shares":564631,"peak_fail_shares":196685,"peak_date":"2025-06-11","days_with_fails":61,"window":["2025-06-11","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46435G342"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":47,"price":18.69},{"settlement_date":"2026-09-29","quantity_fails":36775,"price":18.69},{"settlement_date":"2026-09-28","quantity_fails":2115,"price":18.9},{"settlement_date":"2026-09-24","quantity_fails":17269,"price":19.32},{"settlement_date":"2026-09-23","quantity_fails":5703,"price":19.91},{"settlement_date":"2026-09-22","quantity_fails":1681,"price":19.76},{"settlement_date":"2026-09-21","quantity_fails":1,"price":19.58},{"settlement_date":"2026-09-18","quantity_fails":33997,"price":19.8},{"settlement_date":"2026-09-17","quantity_fails":24352,"price":19.74},{"settlement_date":"2026-09-16","quantity_fails":45925,"price":19.89},{"settlement_date":"2026-09-14","quantity_fails":47249,"price":20.79},{"settlement_date":"2026-09-11","quantity_fails":20123,"price":20.88},{"settlement_date":"2026-09-10","quantity_fails":8446,"price":21.43},{"settlement_date":"2026-09-09","quantity_fails":28064,"price":21.6},{"settlement_date":"2026-09-08","quantity_fails":13676,"price":21.79},{"settlement_date":"2026-09-04","quantity_fails":9586,"price":21.69},{"settlement_date":"2026-09-02","quantity_fails":337,"price":21.45},{"settlement_date":"2026-09-01","quantity_fails":579,"price":21.7},{"settlement_date":"2026-08-31","quantity_fails":2133,"price":21.78},{"settlement_date":"2026-08-27","quantity_fails":7062,"price":21.71},{"settlement_date":"2026-08-24","quantity_fails":5746,"price":22.02},{"settlement_date":"2026-08-21","quantity_fails":728,"price":22.07},{"settlement_date":"2026-08-20","quantity_fails":31349,"price":22.35},{"settlement_date":"2026-08-19","quantity_fails":7571,"price":22},{"settlement_date":"2026-08-14","quantity_fails":52,"price":22.13},{"settlement_date":"2026-08-12","quantity_fails":23551,"price":22.06},{"settlement_date":"2026-08-11","quantity_fails":19116,"price":21.8},{"settlement_date":"2026-08-07","quantity_fails":4515,"price":21.5},{"settlement_date":"2026-08-03","quantity_fails":1649,"price":21.5},{"settlement_date":"2026-07-31","quantity_fails":12709,"price":21.76},{"settlement_date":"2026-07-30","quantity_fails":11476,"price":21.9},{"settlement_date":"2026-07-29","quantity_fails":566,"price":22.08},{"settlement_date":"2026-07-28","quantity_fails":1571,"price":21.67},{"settlement_date":"2026-07-27","quantity_fails":682,"price":21.57},{"settlement_date":"2026-07-23","quantity_fails":75,"price":21.74},{"settlement_date":"2026-07-22","quantity_fails":13991,"price":21.89},{"settlement_date":"2026-07-17","quantity_fails":2827,"price":22.66},{"settlement_date":"2026-07-16","quantity_fails":2507,"price":22.37},{"settlement_date":"2026-07-14","quantity_fails":14628,"price":21.9},{"settlement_date":"2026-07-10","quantity_fails":3992,"price":22.04},{"settlement_date":"2026-07-07","quantity_fails":53449,"price":22.19},{"settlement_date":"2026-07-06","quantity_fails":65128,"price":22.04},{"settlement_date":"2026-07-02","quantity_fails":19759,"price":21.94},{"settlement_date":"2026-07-01","quantity_fails":34313,"price":22.05},{"settlement_date":"2026-06-30","quantity_fails":16327,"price":22.02},{"settlement_date":"2026-06-29","quantity_fails":22247,"price":21.95},{"settlement_date":"2026-06-26","quantity_fails":6808,"price":21.63},{"settlement_date":"2026-06-25","quantity_fails":7429,"price":21.53},{"settlement_date":"2026-06-24","quantity_fails":5146,"price":21.48},{"settlement_date":"2026-06-23","quantity_fails":28498,"price":21.28},{"settlement_date":"2026-06-18","quantity_fails":806,"price":21.33},{"settlement_date":"2026-06-17","quantity_fails":10261,"price":21.75},{"settlement_date":"2026-06-16","quantity_fails":5832,"price":21.52},{"settlement_date":"2026-06-12","quantity_fails":20625,"price":21.89},{"settlement_date":"2026-06-11","quantity_fails":14059,"price":21.69},{"settlement_date":"2026-06-10","quantity_fails":12230,"price":21.9},{"settlement_date":"2026-06-09","quantity_fails":3751,"price":21.44},{"settlement_date":"2026-06-08","quantity_fails":12965,"price":21.68},{"settlement_date":"2026-06-04","quantity_fails":40803,"price":21.55},{"settlement_date":"2026-06-03","quantity_fails":202,"price":21.82},{"settlement_date":"2026-06-02","quantity_fails":49,"price":21.78},{"settlement_date":"2026-06-01","quantity_fails":90,"price":22.11},{"settlement_date":"2026-05-29","quantity_fails":10,"price":22.04},{"settlement_date":"2026-05-28","quantity_fails":72,"price":22.03},{"settlement_date":"2026-05-18","quantity_fails":3326,"price":21.75},{"settlement_date":"2026-05-14","quantity_fails":1145,"price":22.12},{"settlement_date":"2026-05-13","quantity_fails":9954,"price":22.27},{"settlement_date":"2026-05-12","quantity_fails":22195,"price":22.46},{"settlement_date":"2026-05-05","quantity_fails":232,"price":22.65},{"settlement_date":"2026-04-28","quantity_fails":3947,"price":23.07},{"settlement_date":"2026-04-21","quantity_fails":113,"price":22.89},{"settlement_date":"2026-04-16","quantity_fails":5049,"price":22.86},{"settlement_date":"2026-04-14","quantity_fails":505,"price":22.43},{"settlement_date":"2026-04-10","quantity_fails":1081,"price":22.28},{"settlement_date":"2026-04-09","quantity_fails":481,"price":22.02},{"settlement_date":"2026-04-01","quantity_fails":1019,"price":21.47},{"settlement_date":"2026-03-31","quantity_fails":3106,"price":20.91},{"settlement_date":"2026-03-27","quantity_fails":1175,"price":20.92},{"settlement_date":"2026-03-24","quantity_fails":553,"price":20.93},{"settlement_date":"2026-03-23","quantity_fails":2,"price":20.45},{"settlement_date":"2026-03-13","quantity_fails":4864,"price":21.69},{"settlement_date":"2026-03-09","quantity_fails":2612,"price":22.14},{"settlement_date":"2026-03-05","quantity_fails":56,"price":22.6},{"settlement_date":"2026-03-04","quantity_fails":460,"price":22.55},{"settlement_date":"2026-03-03","quantity_fails":367,"price":22.76},{"settlement_date":"2026-02-23","quantity_fails":35641,"price":22.64},{"settlement_date":"2026-02-19","quantity_fails":390,"price":22.66},{"settlement_date":"2026-02-11","quantity_fails":33396,"price":22.58},{"settlement_date":"2026-02-05","quantity_fails":76,"price":23},{"settlement_date":"2026-02-02","quantity_fails":17382,"price":22.76},{"settlement_date":"2026-01-16","quantity_fails":443,"price":23.57},{"settlement_date":"2025-12-30","quantity_fails":1418,"price":22.14},{"settlement_date":"2025-12-01","quantity_fails":365,"price":22.91},{"settlement_date":"2025-11-04","quantity_fails":66,"price":21.9},{"settlement_date":"2025-10-14","quantity_fails":3806,"price":21.95},{"settlement_date":"2025-09-23","quantity_fails":1000,"price":21.85},{"settlement_date":"2025-09-22","quantity_fails":1,"price":22.28},{"settlement_date":"2025-09-17","quantity_fails":42875,"price":22.41},{"settlement_date":"2025-09-16","quantity_fails":1936,"price":23.16},{"settlement_date":"2025-09-12","quantity_fails":5,"price":23.32},{"settlement_date":"2025-09-11","quantity_fails":17,"price":23.35},{"settlement_date":"2025-09-10","quantity_fails":3426,"price":23.45},{"settlement_date":"2025-09-02","quantity_fails":102,"price":22.83},{"settlement_date":"2025-08-29","quantity_fails":1192,"price":22.61},{"settlement_date":"2025-08-27","quantity_fails":100,"price":22.62},{"settlement_date":"2025-08-14","quantity_fails":47134,"price":22.46},{"settlement_date":"2025-08-07","quantity_fails":140,"price":21.84},{"settlement_date":"2025-08-01","quantity_fails":924,"price":21.65},{"settlement_date":"2025-07-31","quantity_fails":1109,"price":21.91},{"settlement_date":"2025-07-24","quantity_fails":1,"price":22.28},{"settlement_date":"2025-07-18","quantity_fails":300,"price":21.74},{"settlement_date":"2025-07-17","quantity_fails":47,"price":21.93},{"settlement_date":"2025-07-15","quantity_fails":27,"price":21.93},{"settlement_date":"2025-07-14","quantity_fails":3162,"price":21.99},{"settlement_date":"2025-07-11","quantity_fails":64,"price":22.14},{"settlement_date":"2025-07-09","quantity_fails":111,"price":21.9},{"settlement_date":"2025-07-03","quantity_fails":505,"price":21.95},{"settlement_date":"2025-07-02","quantity_fails":63,"price":21.64},{"settlement_date":"2025-06-20","quantity_fails":13955,"price":20.98},{"settlement_date":"2025-06-17","quantity_fails":249,"price":21.04}],"_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":"2026-10-30T07:59:48.350Z"}}