{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46436E387#ftd","name":"Fails-to-deliver — ISHARES TR IBONDS 2028 TERM HI","description":"Settlement fails-to-deliver for ISHARES TR IBONDS 2028 TERM HI (IBHH), CUSIP 46436E387. Over the rolling 12-month window: 794,592 total fail shares across 180 settlement days, peaking at 47,816 shares on 2025-12-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46436E387","symbol":"IBHH","issuer_name":"ISHARES TR IBONDS 2028 TERM HI","total_fail_shares":794592,"peak_fail_shares":47816,"peak_date":"2025-12-18","days_with_fails":180,"window":["2025-06-05","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46436E387"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":459,"price":23.1},{"settlement_date":"2026-10-05","quantity_fails":6357,"price":23.06},{"settlement_date":"2026-10-02","quantity_fails":983,"price":23.07},{"settlement_date":"2026-09-18","quantity_fails":554,"price":23.31},{"settlement_date":"2026-09-08","quantity_fails":221,"price":23.34},{"settlement_date":"2026-09-04","quantity_fails":80,"price":23.35},{"settlement_date":"2026-09-03","quantity_fails":118,"price":23.32},{"settlement_date":"2026-08-24","quantity_fails":1696,"price":23.43},{"settlement_date":"2026-08-21","quantity_fails":3576,"price":23.36},{"settlement_date":"2026-08-10","quantity_fails":415,"price":23.39},{"settlement_date":"2026-08-07","quantity_fails":415,"price":23.41},{"settlement_date":"2026-08-05","quantity_fails":2470,"price":23.39},{"settlement_date":"2026-07-21","quantity_fails":6,"price":23.4},{"settlement_date":"2026-06-30","quantity_fails":620,"price":23.53},{"settlement_date":"2026-06-10","quantity_fails":8745,"price":23.45},{"settlement_date":"2026-06-09","quantity_fails":75,"price":23.43},{"settlement_date":"2026-06-08","quantity_fails":75,"price":23.39},{"settlement_date":"2026-06-03","quantity_fails":2808,"price":23.47},{"settlement_date":"2026-06-02","quantity_fails":6123,"price":23.45},{"settlement_date":"2026-06-01","quantity_fails":10028,"price":23.59},{"settlement_date":"2026-05-29","quantity_fails":3041,"price":23.57},{"settlement_date":"2026-05-28","quantity_fails":5835,"price":23.56},{"settlement_date":"2026-05-27","quantity_fails":8318,"price":23.57},{"settlement_date":"2026-05-26","quantity_fails":376,"price":23.51},{"settlement_date":"2026-05-20","quantity_fails":5909,"price":23.44},{"settlement_date":"2026-05-19","quantity_fails":2922,"price":23.47},{"settlement_date":"2026-05-18","quantity_fails":209,"price":23.46},{"settlement_date":"2026-05-15","quantity_fails":1099,"price":23.52},{"settlement_date":"2026-05-14","quantity_fails":2473,"price":23.52},{"settlement_date":"2026-05-13","quantity_fails":7164,"price":23.48},{"settlement_date":"2026-05-12","quantity_fails":1,"price":23.49},{"settlement_date":"2026-05-11","quantity_fails":2612,"price":23.56},{"settlement_date":"2026-05-08","quantity_fails":2842,"price":23.49},{"settlement_date":"2026-05-07","quantity_fails":6116,"price":23.56},{"settlement_date":"2026-05-06","quantity_fails":3235,"price":23.52},{"settlement_date":"2026-05-05","quantity_fails":1989,"price":23.48},{"settlement_date":"2026-05-04","quantity_fails":2143,"price":23.53},{"settlement_date":"2026-04-30","quantity_fails":4,"price":23.57},{"settlement_date":"2026-04-29","quantity_fails":4,"price":23.61},{"settlement_date":"2026-04-28","quantity_fails":4,"price":23.59},{"settlement_date":"2026-04-27","quantity_fails":125,"price":23.58},{"settlement_date":"2026-04-24","quantity_fails":577,"price":23.56},{"settlement_date":"2026-04-23","quantity_fails":2025,"price":23.62},{"settlement_date":"2026-04-22","quantity_fails":16039,"price":23.56},{"settlement_date":"2026-04-21","quantity_fails":8889,"price":23.6},{"settlement_date":"2026-04-15","quantity_fails":325,"price":23.57},{"settlement_date":"2026-04-14","quantity_fails":151,"price":23.53},{"settlement_date":"2026-04-13","quantity_fails":750,"price":23.49},{"settlement_date":"2026-04-10","quantity_fails":3312,"price":23.56},{"settlement_date":"2026-04-09","quantity_fails":4364,"price":23.53},{"settlement_date":"2026-04-07","quantity_fails":171,"price":23.45},{"settlement_date":"2026-03-31","quantity_fails":364,"price":23.34},{"settlement_date":"2026-03-30","quantity_fails":87,"price":23.33},{"settlement_date":"2026-03-27","quantity_fails":1598,"price":23.33},{"settlement_date":"2026-03-26","quantity_fails":997,"price":23.45},{"settlement_date":"2026-03-20","quantity_fails":276,"price":23.49},{"settlement_date":"2026-03-16","quantity_fails":591,"price":23.37},{"settlement_date":"2026-03-13","quantity_fails":1568,"price":23.43},{"settlement_date":"2026-03-12","quantity_fails":1262,"price":23.48},{"settlement_date":"2026-03-11","quantity_fails":249,"price":23.53},{"settlement_date":"2026-03-10","quantity_fails":974,"price":23.55},{"settlement_date":"2026-02-27","quantity_fails":25,"price":23.68},{"settlement_date":"2026-02-19","quantity_fails":587,"price":23.7},{"settlement_date":"2026-02-18","quantity_fails":12,"price":23.69},{"settlement_date":"2026-02-05","quantity_fails":46,"price":23.66},{"settlement_date":"2026-01-28","quantity_fails":445,"price":23.81},{"settlement_date":"2026-01-22","quantity_fails":414,"price":23.79},{"settlement_date":"2026-01-21","quantity_fails":414,"price":23.74},{"settlement_date":"2026-01-14","quantity_fails":734,"price":23.71},{"settlement_date":"2026-01-13","quantity_fails":1504,"price":23.74},{"settlement_date":"2026-01-12","quantity_fails":461,"price":23.72},{"settlement_date":"2026-01-09","quantity_fails":341,"price":23.72},{"settlement_date":"2026-01-08","quantity_fails":4979,"price":23.72},{"settlement_date":"2026-01-06","quantity_fails":1473,"price":23.7},{"settlement_date":"2026-01-05","quantity_fails":7043,"price":23.65},{"settlement_date":"2026-01-02","quantity_fails":5578,"price":23.68},{"settlement_date":"2025-12-31","quantity_fails":1118,"price":23.66},{"settlement_date":"2025-12-30","quantity_fails":7565,"price":23.67},{"settlement_date":"2025-12-29","quantity_fails":8930,"price":23.65},{"settlement_date":"2025-12-26","quantity_fails":3441,"price":23.65},{"settlement_date":"2025-12-22","quantity_fails":1165,"price":23.61},{"settlement_date":"2025-12-19","quantity_fails":2213,"price":23.71},{"settlement_date":"2025-12-18","quantity_fails":47816,"price":23.67},{"settlement_date":"2025-12-17","quantity_fails":44523,"price":23.68},{"settlement_date":"2025-12-12","quantity_fails":29,"price":23.69},{"settlement_date":"2025-12-10","quantity_fails":12,"price":23.6},{"settlement_date":"2025-12-08","quantity_fails":4135,"price":23.66},{"settlement_date":"2025-12-05","quantity_fails":2100,"price":23.65},{"settlement_date":"2025-12-03","quantity_fails":3610,"price":23.61},{"settlement_date":"2025-12-02","quantity_fails":3678,"price":23.59},{"settlement_date":"2025-12-01","quantity_fails":1285,"price":23.76},{"settlement_date":"2025-11-28","quantity_fails":1816,"price":23.78},{"settlement_date":"2025-11-26","quantity_fails":1285,"price":23.74},{"settlement_date":"2025-11-25","quantity_fails":1673,"price":23.71},{"settlement_date":"2025-11-24","quantity_fails":2377,"price":23.66},{"settlement_date":"2025-11-21","quantity_fails":1611,"price":23.58},{"settlement_date":"2025-11-20","quantity_fails":552,"price":23.59},{"settlement_date":"2025-11-19","quantity_fails":2450,"price":23.6},{"settlement_date":"2025-11-18","quantity_fails":4954,"price":23.58},{"settlement_date":"2025-11-17","quantity_fails":3975,"price":23.63},{"settlement_date":"2025-11-14","quantity_fails":6732,"price":23.58},{"settlement_date":"2025-11-13","quantity_fails":6814,"price":23.66},{"settlement_date":"2025-11-12","quantity_fails":274,"price":23.69},{"settlement_date":"2025-11-07","quantity_fails":4840,"price":23.61},{"settlement_date":"2025-11-06","quantity_fails":1659,"price":23.6},{"settlement_date":"2025-11-05","quantity_fails":2626,"price":23.58},{"settlement_date":"2025-11-04","quantity_fails":4334,"price":23.56},{"settlement_date":"2025-11-03","quantity_fails":5209,"price":23.72},{"settlement_date":"2025-10-31","quantity_fails":3216,"price":23.72},{"settlement_date":"2025-10-30","quantity_fails":1747,"price":23.75},{"settlement_date":"2025-10-28","quantity_fails":9204,"price":23.83},{"settlement_date":"2025-10-27","quantity_fails":13591,"price":23.8},{"settlement_date":"2025-10-24","quantity_fails":13226,"price":23.8},{"settlement_date":"2025-10-22","quantity_fails":5751,"price":23.74},{"settlement_date":"2025-10-21","quantity_fails":4081,"price":23.77},{"settlement_date":"2025-10-20","quantity_fails":1325,"price":23.75},{"settlement_date":"2025-10-16","quantity_fails":4146,"price":23.69},{"settlement_date":"2025-10-15","quantity_fails":4902,"price":23.69},{"settlement_date":"2025-10-14","quantity_fails":4747,"price":23.67},{"settlement_date":"2025-10-10","quantity_fails":8,"price":23.64}],"_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":"2026-11-02T05:34:20.339Z"}}