{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46435U861#ftd","name":"Fails-to-deliver — ISHARES TR CORE DIVID ETF(DE)","description":"Settlement fails-to-deliver for ISHARES TR CORE DIVID ETF(DE) (DIVB), CUSIP 46435U861. Over the rolling 12-month window: 2,183,683 total fail shares across 176 settlement days, peaking at 209,284 shares on 2025-12-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46435U861","symbol":"DIVB","issuer_name":"ISHARES TR CORE DIVID ETF(DE)","total_fail_shares":2183683,"peak_fail_shares":209284,"peak_date":"2025-12-15","days_with_fails":176,"window":["2025-06-02","2026-04-28"],"url":"https://api.morvs.ai/fails-to-deliver/46435U861"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":17468,"price":66.64},{"settlement_date":"2026-10-09","quantity_fails":14940,"price":66.32},{"settlement_date":"2026-09-21","quantity_fails":1,"price":66.94},{"settlement_date":"2026-09-16","quantity_fails":46644,"price":68.49},{"settlement_date":"2026-09-15","quantity_fails":84171,"price":68.91},{"settlement_date":"2026-09-14","quantity_fails":15,"price":68.47},{"settlement_date":"2026-09-10","quantity_fails":50060,"price":67.61},{"settlement_date":"2026-09-09","quantity_fails":50166,"price":67.9},{"settlement_date":"2026-09-08","quantity_fails":3245,"price":69},{"settlement_date":"2026-09-03","quantity_fails":4929,"price":69.21},{"settlement_date":"2026-08-27","quantity_fails":6857,"price":68.97},{"settlement_date":"2026-08-26","quantity_fails":20857,"price":69.1},{"settlement_date":"2026-08-25","quantity_fails":5555,"price":69.12},{"settlement_date":"2026-08-19","quantity_fails":3404,"price":68},{"settlement_date":"2026-08-18","quantity_fails":40797,"price":67.42},{"settlement_date":"2026-08-17","quantity_fails":8,"price":68.26},{"settlement_date":"2026-08-13","quantity_fails":1120,"price":67.75},{"settlement_date":"2026-08-11","quantity_fails":8046,"price":67.66},{"settlement_date":"2026-08-10","quantity_fails":7839,"price":67.3},{"settlement_date":"2026-08-07","quantity_fails":3204,"price":66.83},{"settlement_date":"2026-08-06","quantity_fails":62645,"price":66.73},{"settlement_date":"2026-08-05","quantity_fails":4213,"price":67.02},{"settlement_date":"2026-07-20","quantity_fails":71287,"price":63.87},{"settlement_date":"2026-07-17","quantity_fails":4527,"price":64.16},{"settlement_date":"2026-07-15","quantity_fails":1653,"price":62.77},{"settlement_date":"2026-07-08","quantity_fails":3273,"price":64.16},{"settlement_date":"2026-07-07","quantity_fails":2325,"price":63.33},{"settlement_date":"2026-07-06","quantity_fails":1883,"price":63.39},{"settlement_date":"2026-06-29","quantity_fails":8705,"price":62.19},{"settlement_date":"2026-06-26","quantity_fails":87,"price":61.46},{"settlement_date":"2026-06-25","quantity_fails":87,"price":61.53},{"settlement_date":"2026-06-24","quantity_fails":558,"price":61.54},{"settlement_date":"2026-06-23","quantity_fails":898,"price":60.92},{"settlement_date":"2026-06-22","quantity_fails":306,"price":60.88},{"settlement_date":"2026-06-18","quantity_fails":556,"price":61.01},{"settlement_date":"2026-06-17","quantity_fails":1052,"price":61.79},{"settlement_date":"2026-06-16","quantity_fails":658,"price":61.81},{"settlement_date":"2026-06-15","quantity_fails":5310,"price":62.15},{"settlement_date":"2026-06-12","quantity_fails":4551,"price":61.47},{"settlement_date":"2026-06-11","quantity_fails":86,"price":60.54},{"settlement_date":"2026-06-10","quantity_fails":307,"price":61.2},{"settlement_date":"2026-06-04","quantity_fails":354,"price":61.98},{"settlement_date":"2026-06-03","quantity_fails":56606,"price":62.33},{"settlement_date":"2026-04-28","quantity_fails":305,"price":56.22},{"settlement_date":"2026-04-23","quantity_fails":13528,"price":56.18},{"settlement_date":"2026-04-16","quantity_fails":5275,"price":55.02},{"settlement_date":"2026-04-15","quantity_fails":1890,"price":55.18},{"settlement_date":"2026-04-09","quantity_fails":88,"price":55.2},{"settlement_date":"2026-04-08","quantity_fails":1,"price":54.24},{"settlement_date":"2026-04-07","quantity_fails":3891,"price":54.31},{"settlement_date":"2026-04-06","quantity_fails":10264,"price":54.04},{"settlement_date":"2026-04-02","quantity_fails":8373,"price":53.84},{"settlement_date":"2026-04-01","quantity_fails":6646,"price":53.95},{"settlement_date":"2026-03-30","quantity_fails":19105,"price":53.27},{"settlement_date":"2026-03-27","quantity_fails":6267,"price":53.86},{"settlement_date":"2026-03-26","quantity_fails":3604,"price":54.05},{"settlement_date":"2026-03-18","quantity_fails":465,"price":53.95},{"settlement_date":"2026-03-17","quantity_fails":4418,"price":54.12},{"settlement_date":"2026-03-16","quantity_fails":24347,"price":53.75},{"settlement_date":"2026-03-12","quantity_fails":4546,"price":54.28},{"settlement_date":"2026-03-11","quantity_fails":5139,"price":54.44},{"settlement_date":"2026-03-10","quantity_fails":2459,"price":54.68},{"settlement_date":"2026-03-06","quantity_fails":1,"price":55.37},{"settlement_date":"2026-03-05","quantity_fails":145,"price":55.98},{"settlement_date":"2026-03-04","quantity_fails":300,"price":55.86},{"settlement_date":"2026-02-27","quantity_fails":731,"price":56.31},{"settlement_date":"2026-02-12","quantity_fails":354,"price":57.12},{"settlement_date":"2026-02-06","quantity_fails":5583,"price":55.85},{"settlement_date":"2026-02-05","quantity_fails":6904,"price":56.28},{"settlement_date":"2026-02-04","quantity_fails":7624,"price":55.71},{"settlement_date":"2026-02-03","quantity_fails":7080,"price":55.64},{"settlement_date":"2026-01-29","quantity_fails":311,"price":54.59},{"settlement_date":"2026-01-28","quantity_fails":2293,"price":54.53},{"settlement_date":"2026-01-23","quantity_fails":4954,"price":54.63},{"settlement_date":"2026-01-22","quantity_fails":5009,"price":54.39},{"settlement_date":"2026-01-21","quantity_fails":1245,"price":53.7},{"settlement_date":"2026-01-20","quantity_fails":2578,"price":54.58},{"settlement_date":"2026-01-15","quantity_fails":7238,"price":54.61},{"settlement_date":"2026-01-14","quantity_fails":6025,"price":54.21},{"settlement_date":"2026-01-08","quantity_fails":7047,"price":53.61},{"settlement_date":"2026-01-07","quantity_fails":1433,"price":54.38},{"settlement_date":"2026-01-06","quantity_fails":1301,"price":53.87},{"settlement_date":"2026-01-05","quantity_fails":11017,"price":53.45},{"settlement_date":"2026-01-02","quantity_fails":11184,"price":53.15},{"settlement_date":"2025-12-31","quantity_fails":3325,"price":53.55},{"settlement_date":"2025-12-30","quantity_fails":2504,"price":53.59},{"settlement_date":"2025-12-29","quantity_fails":707,"price":53.73},{"settlement_date":"2025-12-26","quantity_fails":4713,"price":53.7},{"settlement_date":"2025-12-24","quantity_fails":6240,"price":53.45},{"settlement_date":"2025-12-23","quantity_fails":40134,"price":53.52},{"settlement_date":"2025-12-22","quantity_fails":17007,"price":53.23},{"settlement_date":"2025-12-19","quantity_fails":105,"price":53.05},{"settlement_date":"2025-12-18","quantity_fails":12,"price":53.23},{"settlement_date":"2025-12-17","quantity_fails":7837,"price":53.29},{"settlement_date":"2025-12-16","quantity_fails":173836,"price":54.23},{"settlement_date":"2025-12-15","quantity_fails":209284,"price":54.09},{"settlement_date":"2025-12-12","quantity_fails":23404,"price":54.37},{"settlement_date":"2025-12-11","quantity_fails":18158,"price":54.03},{"settlement_date":"2025-12-10","quantity_fails":4776,"price":53.22},{"settlement_date":"2025-12-09","quantity_fails":32894,"price":53.31},{"settlement_date":"2025-12-08","quantity_fails":29063,"price":53.47},{"settlement_date":"2025-12-05","quantity_fails":30684,"price":53.45},{"settlement_date":"2025-12-04","quantity_fails":2506,"price":53.37},{"settlement_date":"2025-12-03","quantity_fails":1309,"price":52.63},{"settlement_date":"2025-12-01","quantity_fails":9960,"price":52.8},{"settlement_date":"2025-11-28","quantity_fails":3291,"price":52.41},{"settlement_date":"2025-11-26","quantity_fails":1036,"price":52.07},{"settlement_date":"2025-11-25","quantity_fails":1806,"price":51.53},{"settlement_date":"2025-11-24","quantity_fails":367,"price":51.51},{"settlement_date":"2025-11-21","quantity_fails":15515,"price":50.61},{"settlement_date":"2025-11-20","quantity_fails":14046,"price":51.2},{"settlement_date":"2025-11-19","quantity_fails":4966,"price":51.3},{"settlement_date":"2025-11-17","quantity_fails":14450,"price":52.07},{"settlement_date":"2025-11-14","quantity_fails":15165,"price":52.24},{"settlement_date":"2025-11-13","quantity_fails":17929,"price":52.64},{"settlement_date":"2025-11-12","quantity_fails":4630,"price":52.26},{"settlement_date":"2025-11-10","quantity_fails":12440,"price":51.68},{"settlement_date":"2025-11-07","quantity_fails":12251,"price":51.42},{"settlement_date":"2025-11-06","quantity_fails":8207,"price":51.71},{"settlement_date":"2025-11-05","quantity_fails":1971,"price":51.36}],"_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":"2026-11-03T20:05:16.755Z"}}