{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46436E429#ftd","name":"Fails-to-deliver — ISHARES TR MSCI CHINA MULTISEC","description":"Settlement fails-to-deliver for ISHARES TR MSCI CHINA MULTISEC (TCHI), CUSIP 46436E429. Over the rolling 12-month window: 118,786 total fail shares across 76 settlement days, peaking at 40,359 shares on 2025-10-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46436E429","symbol":"TCHI","issuer_name":"ISHARES TR MSCI CHINA MULTISEC","total_fail_shares":118786,"peak_fail_shares":40359,"peak_date":"2025-10-07","days_with_fails":76,"window":["2025-06-04","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46436E429"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":89,"price":20.96},{"settlement_date":"2026-08-07","quantity_fails":2211,"price":24.03},{"settlement_date":"2026-08-06","quantity_fails":4607,"price":23.99},{"settlement_date":"2026-08-03","quantity_fails":1867,"price":23.24},{"settlement_date":"2026-07-31","quantity_fails":2647,"price":22.86},{"settlement_date":"2026-07-30","quantity_fails":1225,"price":23.1},{"settlement_date":"2026-07-29","quantity_fails":1225,"price":23},{"settlement_date":"2026-07-14","quantity_fails":309,"price":24.34},{"settlement_date":"2026-07-13","quantity_fails":309,"price":25.15},{"settlement_date":"2026-07-09","quantity_fails":4,"price":24.79},{"settlement_date":"2026-07-08","quantity_fails":1075,"price":24.51},{"settlement_date":"2026-07-06","quantity_fails":37,"price":24.86},{"settlement_date":"2026-06-23","quantity_fails":2896,"price":26.2},{"settlement_date":"2026-06-22","quantity_fails":117,"price":25.85},{"settlement_date":"2026-06-18","quantity_fails":47,"price":25.52},{"settlement_date":"2026-06-15","quantity_fails":5565,"price":24.59},{"settlement_date":"2026-06-12","quantity_fails":5870,"price":24.75},{"settlement_date":"2026-06-11","quantity_fails":4914,"price":24.6},{"settlement_date":"2026-06-10","quantity_fails":3901,"price":25.1},{"settlement_date":"2026-06-09","quantity_fails":232,"price":24.51},{"settlement_date":"2026-06-05","quantity_fails":3228,"price":25.94},{"settlement_date":"2026-06-04","quantity_fails":11042,"price":25.97},{"settlement_date":"2026-06-03","quantity_fails":3338,"price":26.11},{"settlement_date":"2026-06-02","quantity_fails":857,"price":25.28},{"settlement_date":"2026-06-01","quantity_fails":3288,"price":25.52},{"settlement_date":"2026-05-29","quantity_fails":338,"price":25.49},{"settlement_date":"2026-05-26","quantity_fails":71,"price":24.67},{"settlement_date":"2026-05-22","quantity_fails":916,"price":24.42},{"settlement_date":"2026-05-19","quantity_fails":10,"price":24.61},{"settlement_date":"2026-05-15","quantity_fails":47,"price":25.26},{"settlement_date":"2026-04-16","quantity_fails":2124,"price":23.08},{"settlement_date":"2026-04-09","quantity_fails":208,"price":22.38},{"settlement_date":"2026-03-20","quantity_fails":79,"price":22.3},{"settlement_date":"2026-03-19","quantity_fails":560,"price":22.56},{"settlement_date":"2026-02-05","quantity_fails":517,"price":23.61},{"settlement_date":"2026-02-04","quantity_fails":829,"price":24.12},{"settlement_date":"2026-02-03","quantity_fails":874,"price":24.25},{"settlement_date":"2026-01-22","quantity_fails":34,"price":24.95},{"settlement_date":"2026-01-21","quantity_fails":34,"price":24.26},{"settlement_date":"2026-01-20","quantity_fails":625,"price":24.94},{"settlement_date":"2025-12-29","quantity_fails":309,"price":23.69},{"settlement_date":"2025-12-26","quantity_fails":10,"price":23.54},{"settlement_date":"2025-12-22","quantity_fails":240,"price":23.2},{"settlement_date":"2025-12-15","quantity_fails":63,"price":24},{"settlement_date":"2025-12-02","quantity_fails":426,"price":24.16},{"settlement_date":"2025-11-26","quantity_fails":734,"price":23.54},{"settlement_date":"2025-11-17","quantity_fails":463,"price":24.12},{"settlement_date":"2025-11-14","quantity_fails":490,"price":24.63},{"settlement_date":"2025-11-13","quantity_fails":294,"price":24.77},{"settlement_date":"2025-11-12","quantity_fails":281,"price":25.01},{"settlement_date":"2025-11-10","quantity_fails":324,"price":25.04},{"settlement_date":"2025-11-07","quantity_fails":73,"price":25.35},{"settlement_date":"2025-10-27","quantity_fails":14,"price":25.67},{"settlement_date":"2025-10-23","quantity_fails":4,"price":24.85},{"settlement_date":"2025-10-22","quantity_fails":29,"price":25.14},{"settlement_date":"2025-10-20","quantity_fails":42,"price":24.59},{"settlement_date":"2025-10-08","quantity_fails":5510,"price":26.68},{"settlement_date":"2025-10-07","quantity_fails":40359,"price":27.05},{"settlement_date":"2025-10-06","quantity_fails":25401,"price":27.06},{"settlement_date":"2025-10-03","quantity_fails":11250,"price":27.27},{"settlement_date":"2025-10-02","quantity_fails":4376,"price":26.76},{"settlement_date":"2025-10-01","quantity_fails":1203,"price":26.55},{"settlement_date":"2025-09-30","quantity_fails":151,"price":26.34},{"settlement_date":"2025-09-23","quantity_fails":93,"price":25.97},{"settlement_date":"2025-09-15","quantity_fails":625,"price":24.87},{"settlement_date":"2025-09-12","quantity_fails":711,"price":24.94},{"settlement_date":"2025-09-11","quantity_fails":858,"price":23.86},{"settlement_date":"2025-09-09","quantity_fails":48,"price":23.8},{"settlement_date":"2025-09-08","quantity_fails":1260,"price":23.47},{"settlement_date":"2025-09-05","quantity_fails":1260,"price":22.8},{"settlement_date":"2025-09-03","quantity_fails":434,"price":23.51},{"settlement_date":"2025-09-02","quantity_fails":28,"price":23.83},{"settlement_date":"2025-08-06","quantity_fails":216,"price":21.1},{"settlement_date":"2025-08-04","quantity_fails":8,"price":20.53},{"settlement_date":"2025-08-01","quantity_fails":12,"price":20.89},{"settlement_date":"2025-07-31","quantity_fails":112,"price":20.87},{"settlement_date":"2025-07-30","quantity_fails":86,"price":21.22},{"settlement_date":"2025-07-24","quantity_fails":417,"price":21.38},{"settlement_date":"2025-07-23","quantity_fails":718,"price":21.21},{"settlement_date":"2025-07-22","quantity_fails":886,"price":20.97},{"settlement_date":"2025-07-21","quantity_fails":1212,"price":20.92},{"settlement_date":"2025-07-18","quantity_fails":962,"price":20.68},{"settlement_date":"2025-07-17","quantity_fails":243,"price":20.5},{"settlement_date":"2025-07-16","quantity_fails":218,"price":20.73},{"settlement_date":"2025-07-10","quantity_fails":805,"price":20.03},{"settlement_date":"2025-07-09","quantity_fails":348,"price":20.19},{"settlement_date":"2025-07-07","quantity_fails":10,"price":19.83},{"settlement_date":"2025-07-03","quantity_fails":27,"price":19.65},{"settlement_date":"2025-06-30","quantity_fails":2096,"price":19.74},{"settlement_date":"2025-06-27","quantity_fails":113,"price":19.74},{"settlement_date":"2025-06-24","quantity_fails":357,"price":19},{"settlement_date":"2025-06-23","quantity_fails":1003,"price":18.78},{"settlement_date":"2025-06-20","quantity_fails":1022,"price":18.98},{"settlement_date":"2025-06-17","quantity_fails":83,"price":19.16},{"settlement_date":"2025-06-16","quantity_fails":214,"price":18.9},{"settlement_date":"2025-06-13","quantity_fails":164,"price":19.3},{"settlement_date":"2025-06-12","quantity_fails":2404,"price":19.27},{"settlement_date":"2025-06-11","quantity_fails":234,"price":19.24},{"settlement_date":"2025-06-10","quantity_fails":75,"price":19.43},{"settlement_date":"2025-06-05","quantity_fails":50,"price":18.81},{"settlement_date":"2025-06-04","quantity_fails":62,"price":18.45}],"_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":"2026-11-01T08:47:13.500Z"}}