{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46436E296#ftd","name":"Fails-to-deliver — ISHARES TR IBONDS DEC 2032 TER","description":"Settlement fails-to-deliver for ISHARES TR IBONDS DEC 2032 TER (IBTM), CUSIP 46436E296. Over the rolling 12-month window: 291,515 total fail shares across 107 settlement days, peaking at 65,776 shares on 2025-09-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46436E296","symbol":"IBTM","issuer_name":"ISHARES TR IBONDS DEC 2032 TER","total_fail_shares":291515,"peak_fail_shares":65776,"peak_date":"2025-09-08","days_with_fails":107,"window":["2025-06-04","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46436E296"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":1,"price":21.78},{"settlement_date":"2026-10-08","quantity_fails":275,"price":21.73},{"settlement_date":"2026-10-07","quantity_fails":287,"price":21.72},{"settlement_date":"2026-10-06","quantity_fails":1232,"price":21.69},{"settlement_date":"2026-09-18","quantity_fails":801,"price":22.04},{"settlement_date":"2026-09-17","quantity_fails":801,"price":21.95},{"settlement_date":"2026-09-10","quantity_fails":165,"price":22.2},{"settlement_date":"2026-09-09","quantity_fails":165,"price":22.25},{"settlement_date":"2026-09-02","quantity_fails":13034,"price":22.25},{"settlement_date":"2026-08-28","quantity_fails":4499,"price":22.47},{"settlement_date":"2026-08-27","quantity_fails":4500,"price":22.49},{"settlement_date":"2026-08-24","quantity_fails":5,"price":22.42},{"settlement_date":"2026-08-21","quantity_fails":5,"price":22.46},{"settlement_date":"2026-08-20","quantity_fails":29,"price":22.52},{"settlement_date":"2026-08-19","quantity_fails":611,"price":22.45},{"settlement_date":"2026-08-17","quantity_fails":43,"price":22.46},{"settlement_date":"2026-08-14","quantity_fails":43,"price":22.51},{"settlement_date":"2026-08-13","quantity_fails":221,"price":22.43},{"settlement_date":"2026-08-12","quantity_fails":43,"price":22.41},{"settlement_date":"2026-08-07","quantity_fails":9,"price":22.42},{"settlement_date":"2026-08-06","quantity_fails":126,"price":22.49},{"settlement_date":"2026-08-05","quantity_fails":86,"price":22.48},{"settlement_date":"2026-08-04","quantity_fails":1367,"price":22.4},{"settlement_date":"2026-07-15","quantity_fails":10,"price":22.51},{"settlement_date":"2026-07-14","quantity_fails":10,"price":22.46},{"settlement_date":"2026-07-13","quantity_fails":4,"price":22.53},{"settlement_date":"2026-07-07","quantity_fails":7,"price":22.63},{"settlement_date":"2026-07-06","quantity_fails":12,"price":22.62},{"settlement_date":"2026-07-01","quantity_fails":960,"price":22.7},{"settlement_date":"2026-06-30","quantity_fails":5869,"price":22.79},{"settlement_date":"2026-06-16","quantity_fails":23,"price":22.66},{"settlement_date":"2026-06-15","quantity_fails":418,"price":22.63},{"settlement_date":"2026-06-12","quantity_fails":68,"price":22.68},{"settlement_date":"2026-06-11","quantity_fails":2,"price":22.55},{"settlement_date":"2026-06-09","quantity_fails":1,"price":22.52},{"settlement_date":"2026-06-08","quantity_fails":1557,"price":22.53},{"settlement_date":"2026-06-05","quantity_fails":2652,"price":22.62},{"settlement_date":"2026-05-29","quantity_fails":236,"price":22.71},{"settlement_date":"2026-05-28","quantity_fails":100,"price":22.68},{"settlement_date":"2026-05-27","quantity_fails":100,"price":22.67},{"settlement_date":"2026-05-13","quantity_fails":57,"price":22.69},{"settlement_date":"2026-05-12","quantity_fails":62,"price":22.75},{"settlement_date":"2026-05-11","quantity_fails":62,"price":22.81},{"settlement_date":"2026-05-08","quantity_fails":63,"price":22.77},{"settlement_date":"2026-05-07","quantity_fails":2,"price":22.82},{"settlement_date":"2026-05-06","quantity_fails":3,"price":22.73},{"settlement_date":"2026-05-05","quantity_fails":1,"price":22.7},{"settlement_date":"2026-05-01","quantity_fails":8,"price":22.82},{"settlement_date":"2026-04-24","quantity_fails":37,"price":22.91},{"settlement_date":"2026-04-21","quantity_fails":19,"price":23.01},{"settlement_date":"2026-04-15","quantity_fails":1119,"price":22.99},{"settlement_date":"2026-04-14","quantity_fails":1120,"price":22.92},{"settlement_date":"2026-04-07","quantity_fails":12,"price":22.82},{"settlement_date":"2026-03-27","quantity_fails":935,"price":22.73},{"settlement_date":"2026-03-24","quantity_fails":397,"price":22.87},{"settlement_date":"2026-03-19","quantity_fails":1406,"price":22.98},{"settlement_date":"2026-03-17","quantity_fails":237,"price":23.05},{"settlement_date":"2026-03-16","quantity_fails":237,"price":22.97},{"settlement_date":"2026-03-10","quantity_fails":216,"price":23.18},{"settlement_date":"2026-03-06","quantity_fails":78,"price":23.13},{"settlement_date":"2026-02-27","quantity_fails":1185,"price":23.36},{"settlement_date":"2026-02-19","quantity_fails":1118,"price":23.24},{"settlement_date":"2026-02-18","quantity_fails":1118,"price":23.28},{"settlement_date":"2026-02-09","quantity_fails":199,"price":23.06},{"settlement_date":"2026-02-03","quantity_fails":1,"price":22.94},{"settlement_date":"2026-01-26","quantity_fails":3,"price":23.02},{"settlement_date":"2026-01-21","quantity_fails":1198,"price":22.96},{"settlement_date":"2026-01-20","quantity_fails":1303,"price":23.02},{"settlement_date":"2026-01-16","quantity_fails":1210,"price":23.08},{"settlement_date":"2026-01-15","quantity_fails":400,"price":23.14},{"settlement_date":"2026-01-12","quantity_fails":23,"price":23.08},{"settlement_date":"2026-01-08","quantity_fails":302,"price":23.15},{"settlement_date":"2026-01-05","quantity_fails":1159,"price":23.07},{"settlement_date":"2026-01-02","quantity_fails":1199,"price":23.08},{"settlement_date":"2025-12-29","quantity_fails":2650,"price":23.13},{"settlement_date":"2025-12-26","quantity_fails":768,"price":23.09},{"settlement_date":"2025-12-24","quantity_fails":768,"price":23.05},{"settlement_date":"2025-12-23","quantity_fails":14633,"price":23.07},{"settlement_date":"2025-12-19","quantity_fails":1945,"price":23.21},{"settlement_date":"2025-12-04","quantity_fails":1,"price":23.23},{"settlement_date":"2025-12-03","quantity_fails":1,"price":23.19},{"settlement_date":"2025-12-01","quantity_fails":3104,"price":23.34},{"settlement_date":"2025-11-25","quantity_fails":1,"price":23.31},{"settlement_date":"2025-11-24","quantity_fails":2,"price":23.29},{"settlement_date":"2025-11-18","quantity_fails":1,"price":23.14},{"settlement_date":"2025-11-17","quantity_fails":1,"price":23.13},{"settlement_date":"2025-11-12","quantity_fails":10,"price":23.2},{"settlement_date":"2025-11-07","quantity_fails":145,"price":23.16},{"settlement_date":"2025-11-06","quantity_fails":156,"price":23.06},{"settlement_date":"2025-10-29","quantity_fails":934,"price":23.34},{"settlement_date":"2025-10-28","quantity_fails":1034,"price":23.32},{"settlement_date":"2025-10-27","quantity_fails":7,"price":23.32},{"settlement_date":"2025-10-22","quantity_fails":54,"price":23.38},{"settlement_date":"2025-10-21","quantity_fails":186,"price":23.34},{"settlement_date":"2025-10-20","quantity_fails":1,"price":23.32},{"settlement_date":"2025-10-17","quantity_fails":1,"price":23.36},{"settlement_date":"2025-10-16","quantity_fails":1,"price":23.26},{"settlement_date":"2025-10-14","quantity_fails":3001,"price":23.24},{"settlement_date":"2025-10-07","quantity_fails":49,"price":23.06},{"settlement_date":"2025-10-06","quantity_fails":49,"price":23.11},{"settlement_date":"2025-10-03","quantity_fails":49,"price":23.16},{"settlement_date":"2025-10-02","quantity_fails":153,"price":23.14},{"settlement_date":"2025-09-30","quantity_fails":63,"price":23.13},{"settlement_date":"2025-09-29","quantity_fails":29,"price":23.08},{"settlement_date":"2025-09-25","quantity_fails":24,"price":23.14},{"settlement_date":"2025-09-23","quantity_fails":2072,"price":23.15},{"settlement_date":"2025-09-18","quantity_fails":685,"price":23.22},{"settlement_date":"2025-09-17","quantity_fails":685,"price":23.29},{"settlement_date":"2025-09-16","quantity_fails":685,"price":23.27},{"settlement_date":"2025-09-15","quantity_fails":2173,"price":23.24},{"settlement_date":"2025-09-12","quantity_fails":2,"price":23.3},{"settlement_date":"2025-09-11","quantity_fails":22082,"price":23.28},{"settlement_date":"2025-09-09","quantity_fails":58648,"price":23.28},{"settlement_date":"2025-09-08","quantity_fails":65776,"price":23.24},{"settlement_date":"2025-09-05","quantity_fails":63597,"price":23.14},{"settlement_date":"2025-09-02","quantity_fails":524,"price":23.13},{"settlement_date":"2025-08-29","quantity_fails":525,"price":23.13},{"settlement_date":"2025-08-28","quantity_fails":497,"price":23.1},{"settlement_date":"2025-08-27","quantity_fails":1,"price":23.05},{"settlement_date":"2025-08-14","quantity_fails":2,"price":23.01}],"_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":"2026-11-03T17:12:39.992Z"}}