{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46436E510#ftd","name":"Fails-to-deliver — ISHARES TR INTL DEVELOPED SMAL","description":"Settlement fails-to-deliver for ISHARES TR INTL DEVELOPED SMAL (ISVL), CUSIP 46436E510. Over the rolling 12-month window: 7,791,767 total fail shares across 146 settlement days, peaking at 3,538,169 shares on 2026-02-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46436E510","symbol":"ISVL","issuer_name":"ISHARES TR INTL DEVELOPED SMAL","total_fail_shares":7791767,"peak_fail_shares":3538169,"peak_date":"2026-02-09","days_with_fails":146,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46436E510"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":378,"price":52.8},{"settlement_date":"2026-10-09","quantity_fails":71,"price":52.72},{"settlement_date":"2026-10-08","quantity_fails":55,"price":52.88},{"settlement_date":"2026-10-07","quantity_fails":1748,"price":53.61},{"settlement_date":"2026-10-06","quantity_fails":1705,"price":53.52},{"settlement_date":"2026-10-02","quantity_fails":105,"price":53.05},{"settlement_date":"2026-10-01","quantity_fails":199,"price":53.79},{"settlement_date":"2026-09-30","quantity_fails":488,"price":53.72},{"settlement_date":"2026-09-29","quantity_fails":299,"price":54.28},{"settlement_date":"2026-09-28","quantity_fails":18,"price":54.47},{"settlement_date":"2026-09-25","quantity_fails":1058,"price":53.74},{"settlement_date":"2026-09-24","quantity_fails":473,"price":53.86},{"settlement_date":"2026-09-23","quantity_fails":437,"price":54.77},{"settlement_date":"2026-09-22","quantity_fails":3,"price":54.54},{"settlement_date":"2026-09-15","quantity_fails":1704,"price":54.35},{"settlement_date":"2026-09-11","quantity_fails":308,"price":54.15},{"settlement_date":"2026-09-10","quantity_fails":856,"price":54.49},{"settlement_date":"2026-08-28","quantity_fails":395,"price":54.83},{"settlement_date":"2026-08-27","quantity_fails":885,"price":54.63},{"settlement_date":"2026-08-26","quantity_fails":1385,"price":54.64},{"settlement_date":"2026-08-25","quantity_fails":1385,"price":54.28},{"settlement_date":"2026-08-24","quantity_fails":490,"price":54.37},{"settlement_date":"2026-08-19","quantity_fails":412,"price":53.81},{"settlement_date":"2026-08-18","quantity_fails":670,"price":54.14},{"settlement_date":"2026-08-17","quantity_fails":258,"price":54.22},{"settlement_date":"2026-08-14","quantity_fails":304,"price":54.03},{"settlement_date":"2026-08-13","quantity_fails":332,"price":53.56},{"settlement_date":"2026-08-03","quantity_fails":5372,"price":52.2},{"settlement_date":"2026-07-31","quantity_fails":6834,"price":52.33},{"settlement_date":"2026-07-30","quantity_fails":1390,"price":51.14},{"settlement_date":"2026-07-29","quantity_fails":1790,"price":51.55},{"settlement_date":"2026-07-28","quantity_fails":1186,"price":51.6},{"settlement_date":"2026-07-20","quantity_fails":1579,"price":50.96},{"settlement_date":"2026-07-17","quantity_fails":2191,"price":51.48},{"settlement_date":"2026-07-16","quantity_fails":1423,"price":51.68},{"settlement_date":"2026-07-15","quantity_fails":1195,"price":51.23},{"settlement_date":"2026-07-07","quantity_fails":30,"price":51.62},{"settlement_date":"2026-07-06","quantity_fails":30,"price":50.94},{"settlement_date":"2026-06-30","quantity_fails":358,"price":50.32},{"settlement_date":"2026-06-29","quantity_fails":665,"price":50.4},{"settlement_date":"2026-06-26","quantity_fails":589,"price":50.49},{"settlement_date":"2026-06-24","quantity_fails":106,"price":50.31},{"settlement_date":"2026-06-15","quantity_fails":68,"price":52.58},{"settlement_date":"2026-06-12","quantity_fails":251,"price":52.32},{"settlement_date":"2026-06-05","quantity_fails":712,"price":52.17},{"settlement_date":"2026-06-04","quantity_fails":71,"price":51.6},{"settlement_date":"2026-05-29","quantity_fails":239,"price":52.19},{"settlement_date":"2026-05-28","quantity_fails":467,"price":52.24},{"settlement_date":"2026-05-27","quantity_fails":543,"price":52.42},{"settlement_date":"2026-05-26","quantity_fails":228,"price":51.85},{"settlement_date":"2026-05-22","quantity_fails":344,"price":52.14},{"settlement_date":"2026-05-18","quantity_fails":129,"price":51.34},{"settlement_date":"2026-05-15","quantity_fails":229,"price":52.11},{"settlement_date":"2026-05-14","quantity_fails":229,"price":51.9},{"settlement_date":"2026-05-13","quantity_fails":190,"price":51.75},{"settlement_date":"2026-04-21","quantity_fails":370,"price":51.76},{"settlement_date":"2026-03-10","quantity_fails":76,"price":49.04},{"settlement_date":"2026-02-23","quantity_fails":162,"price":52.51},{"settlement_date":"2026-02-19","quantity_fails":12,"price":52.27},{"settlement_date":"2026-02-18","quantity_fails":2257,"price":52.32},{"settlement_date":"2026-02-17","quantity_fails":10214,"price":52.49},{"settlement_date":"2026-02-13","quantity_fails":4134,"price":52.55},{"settlement_date":"2026-02-11","quantity_fails":1023553,"price":52.7},{"settlement_date":"2026-02-10","quantity_fails":2454191,"price":52.39},{"settlement_date":"2026-02-09","quantity_fails":3538169,"price":51.55},{"settlement_date":"2026-01-30","quantity_fails":1033,"price":51.44},{"settlement_date":"2026-01-29","quantity_fails":13,"price":51.08},{"settlement_date":"2026-01-26","quantity_fails":1260,"price":50.64},{"settlement_date":"2026-01-22","quantity_fails":106107,"price":49.59},{"settlement_date":"2026-01-20","quantity_fails":575,"price":49.6},{"settlement_date":"2026-01-16","quantity_fails":1788,"price":49.35},{"settlement_date":"2026-01-15","quantity_fails":88,"price":49.12},{"settlement_date":"2026-01-09","quantity_fails":677,"price":48.62},{"settlement_date":"2026-01-07","quantity_fails":524,"price":48.45},{"settlement_date":"2026-01-02","quantity_fails":703,"price":47.58},{"settlement_date":"2025-12-31","quantity_fails":504,"price":47.78},{"settlement_date":"2025-12-30","quantity_fails":575,"price":47.72},{"settlement_date":"2025-12-26","quantity_fails":1,"price":47.61},{"settlement_date":"2025-12-24","quantity_fails":2826,"price":47.59},{"settlement_date":"2025-12-23","quantity_fails":2993,"price":47.46},{"settlement_date":"2025-12-22","quantity_fails":993,"price":47.21},{"settlement_date":"2025-12-18","quantity_fails":9748,"price":46.63},{"settlement_date":"2025-12-17","quantity_fails":3375,"price":46.95},{"settlement_date":"2025-12-16","quantity_fails":31902,"price":47.55},{"settlement_date":"2025-12-15","quantity_fails":3874,"price":47.12},{"settlement_date":"2025-12-12","quantity_fails":1786,"price":47.33},{"settlement_date":"2025-12-11","quantity_fails":1807,"price":47.07},{"settlement_date":"2025-12-09","quantity_fails":115,"price":46.65},{"settlement_date":"2025-12-08","quantity_fails":44,"price":46.63},{"settlement_date":"2025-12-04","quantity_fails":484,"price":46.42},{"settlement_date":"2025-12-03","quantity_fails":1932,"price":46.26},{"settlement_date":"2025-12-02","quantity_fails":8,"price":46.3},{"settlement_date":"2025-11-28","quantity_fails":683,"price":45.94},{"settlement_date":"2025-11-20","quantity_fails":423,"price":44.09},{"settlement_date":"2025-11-19","quantity_fails":1464,"price":44.21},{"settlement_date":"2025-11-14","quantity_fails":525,"price":45.21},{"settlement_date":"2025-11-13","quantity_fails":1356,"price":45.6},{"settlement_date":"2025-11-12","quantity_fails":2100,"price":45.22},{"settlement_date":"2025-11-10","quantity_fails":105,"price":44.59},{"settlement_date":"2025-11-07","quantity_fails":774,"price":44.43},{"settlement_date":"2025-11-06","quantity_fails":43,"price":44.4},{"settlement_date":"2025-11-05","quantity_fails":161,"price":44.33},{"settlement_date":"2025-11-04","quantity_fails":904,"price":44.81},{"settlement_date":"2025-11-03","quantity_fails":138,"price":45.02},{"settlement_date":"2025-10-31","quantity_fails":128,"price":45.31},{"settlement_date":"2025-10-30","quantity_fails":10079,"price":45.35},{"settlement_date":"2025-10-29","quantity_fails":10186,"price":45.84},{"settlement_date":"2025-10-28","quantity_fails":12515,"price":46.12},{"settlement_date":"2025-10-24","quantity_fails":2126,"price":45.88},{"settlement_date":"2025-10-23","quantity_fails":5137,"price":45.16},{"settlement_date":"2025-10-22","quantity_fails":1285,"price":44.9},{"settlement_date":"2025-10-21","quantity_fails":1066,"price":45.38},{"settlement_date":"2025-10-20","quantity_fails":5882,"price":45.1},{"settlement_date":"2025-10-17","quantity_fails":4968,"price":45.13},{"settlement_date":"2025-10-16","quantity_fails":1319,"price":45.06},{"settlement_date":"2025-10-07","quantity_fails":1451,"price":45.67},{"settlement_date":"2025-10-06","quantity_fails":569,"price":45.6},{"settlement_date":"2025-10-03","quantity_fails":214,"price":45.16},{"settlement_date":"2025-10-02","quantity_fails":1005,"price":45.23},{"settlement_date":"2025-10-01","quantity_fails":536,"price":45.25}],"_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":"2026-11-02T08:57:33.418Z"}}