{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46436E601#ftd","name":"Fails-to-deliver — ISHARES TR ESG MSCI EM LEADERS","description":"Settlement fails-to-deliver for ISHARES TR ESG MSCI EM LEADERS (LDEM), CUSIP 46436E601. Over the rolling 12-month window: 52,590 total fail shares across 136 settlement days, peaking at 6,919 shares on 2025-07-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46436E601","symbol":"LDEM","issuer_name":"ISHARES TR ESG MSCI EM LEADERS","total_fail_shares":52590,"peak_fail_shares":6919,"peak_date":"2025-07-30","days_with_fails":136,"window":["2025-06-06","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/46436E601"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":27,"price":60},{"settlement_date":"2026-10-13","quantity_fails":30,"price":60.24},{"settlement_date":"2026-10-09","quantity_fails":205,"price":59.87},{"settlement_date":"2026-10-08","quantity_fails":215,"price":60.9},{"settlement_date":"2026-10-07","quantity_fails":193,"price":61.71},{"settlement_date":"2026-09-22","quantity_fails":17,"price":62.5},{"settlement_date":"2026-09-21","quantity_fails":149,"price":61.22},{"settlement_date":"2026-09-14","quantity_fails":2,"price":61.78},{"settlement_date":"2026-08-17","quantity_fails":21,"price":60.92},{"settlement_date":"2026-08-14","quantity_fails":181,"price":60.91},{"settlement_date":"2026-08-13","quantity_fails":157,"price":60.79},{"settlement_date":"2026-08-11","quantity_fails":86,"price":60.88},{"settlement_date":"2026-07-27","quantity_fails":331,"price":58.24},{"settlement_date":"2026-07-24","quantity_fails":334,"price":58.94},{"settlement_date":"2026-07-23","quantity_fails":337,"price":59.36},{"settlement_date":"2026-07-21","quantity_fails":100,"price":58.86},{"settlement_date":"2026-07-20","quantity_fails":190,"price":58.66},{"settlement_date":"2026-07-17","quantity_fails":13,"price":59},{"settlement_date":"2026-06-29","quantity_fails":5473,"price":59.5},{"settlement_date":"2026-06-26","quantity_fails":16060,"price":59.97},{"settlement_date":"2026-06-02","quantity_fails":1,"price":62.43},{"settlement_date":"2026-05-28","quantity_fails":2,"price":62.02},{"settlement_date":"2026-05-27","quantity_fails":693,"price":62.3},{"settlement_date":"2026-05-26","quantity_fails":738,"price":61},{"settlement_date":"2026-05-07","quantity_fails":7,"price":64.07},{"settlement_date":"2026-05-05","quantity_fails":2,"price":61.69},{"settlement_date":"2026-04-17","quantity_fails":78,"price":62.23},{"settlement_date":"2026-04-16","quantity_fails":189,"price":61.9},{"settlement_date":"2026-03-17","quantity_fails":139,"price":59.36},{"settlement_date":"2026-03-16","quantity_fails":198,"price":58.12},{"settlement_date":"2026-03-13","quantity_fails":200,"price":58.44},{"settlement_date":"2026-03-12","quantity_fails":361,"price":59.71},{"settlement_date":"2026-03-11","quantity_fails":220,"price":59.92},{"settlement_date":"2026-03-10","quantity_fails":149,"price":59.65},{"settlement_date":"2026-03-06","quantity_fails":2035,"price":58.82},{"settlement_date":"2026-03-05","quantity_fails":253,"price":59.75},{"settlement_date":"2026-03-04","quantity_fails":269,"price":59.59},{"settlement_date":"2026-03-02","quantity_fails":230,"price":62.9},{"settlement_date":"2026-02-24","quantity_fails":41,"price":63.77},{"settlement_date":"2026-02-23","quantity_fails":16,"price":64.37},{"settlement_date":"2026-02-20","quantity_fails":16,"price":63.36},{"settlement_date":"2026-02-17","quantity_fails":97,"price":63.16},{"settlement_date":"2026-02-13","quantity_fails":97,"price":63},{"settlement_date":"2026-02-12","quantity_fails":97,"price":64.41},{"settlement_date":"2026-02-11","quantity_fails":179,"price":63.27},{"settlement_date":"2026-02-10","quantity_fails":88,"price":63.18},{"settlement_date":"2026-02-09","quantity_fails":82,"price":62.85},{"settlement_date":"2026-02-06","quantity_fails":293,"price":61.34},{"settlement_date":"2026-02-05","quantity_fails":209,"price":61.64},{"settlement_date":"2026-02-04","quantity_fails":308,"price":62.27},{"settlement_date":"2026-02-03","quantity_fails":200,"price":62.24},{"settlement_date":"2026-02-02","quantity_fails":177,"price":61.96},{"settlement_date":"2026-01-30","quantity_fails":206,"price":63.49},{"settlement_date":"2026-01-29","quantity_fails":263,"price":63.59},{"settlement_date":"2026-01-28","quantity_fails":189,"price":63.48},{"settlement_date":"2026-01-27","quantity_fails":58,"price":62.33},{"settlement_date":"2026-01-26","quantity_fails":32,"price":62.2},{"settlement_date":"2026-01-23","quantity_fails":31,"price":62.12},{"settlement_date":"2026-01-22","quantity_fails":79,"price":61.39},{"settlement_date":"2026-01-21","quantity_fails":2,"price":60.51},{"settlement_date":"2026-01-16","quantity_fails":475,"price":61.34},{"settlement_date":"2026-01-15","quantity_fails":341,"price":61.1},{"settlement_date":"2026-01-14","quantity_fails":41,"price":60.88},{"settlement_date":"2026-01-12","quantity_fails":1058,"price":59.99},{"settlement_date":"2026-01-09","quantity_fails":655,"price":59.93},{"settlement_date":"2026-01-08","quantity_fails":646,"price":59.83},{"settlement_date":"2026-01-07","quantity_fails":60,"price":60.15},{"settlement_date":"2026-01-06","quantity_fails":73,"price":59.75},{"settlement_date":"2026-01-05","quantity_fails":73,"price":59.39},{"settlement_date":"2026-01-02","quantity_fails":73,"price":58.11},{"settlement_date":"2025-12-31","quantity_fails":79,"price":58.38},{"settlement_date":"2025-12-29","quantity_fails":15,"price":58.54},{"settlement_date":"2025-12-26","quantity_fails":12,"price":58.39},{"settlement_date":"2025-12-23","quantity_fails":57,"price":58.1},{"settlement_date":"2025-12-22","quantity_fails":52,"price":57.95},{"settlement_date":"2025-12-18","quantity_fails":71,"price":56.71},{"settlement_date":"2025-12-17","quantity_fails":419,"price":57.07},{"settlement_date":"2025-12-16","quantity_fails":362,"price":58.64},{"settlement_date":"2025-12-15","quantity_fails":28,"price":58.72},{"settlement_date":"2025-12-12","quantity_fails":28,"price":59.22},{"settlement_date":"2025-12-04","quantity_fails":26,"price":58.94},{"settlement_date":"2025-12-03","quantity_fails":107,"price":58.86},{"settlement_date":"2025-12-02","quantity_fails":105,"price":58.91},{"settlement_date":"2025-11-24","quantity_fails":83,"price":57.7},{"settlement_date":"2025-11-21","quantity_fails":83,"price":57.62},{"settlement_date":"2025-11-18","quantity_fails":81,"price":58.7},{"settlement_date":"2025-11-14","quantity_fails":20,"price":59.41},{"settlement_date":"2025-11-07","quantity_fails":1,"price":58.95},{"settlement_date":"2025-11-06","quantity_fails":118,"price":59.92},{"settlement_date":"2025-11-05","quantity_fails":64,"price":59.34},{"settlement_date":"2025-11-04","quantity_fails":51,"price":60.06},{"settlement_date":"2025-10-30","quantity_fails":182,"price":61.06},{"settlement_date":"2025-10-24","quantity_fails":113,"price":60.14},{"settlement_date":"2025-10-23","quantity_fails":127,"price":59.57},{"settlement_date":"2025-10-21","quantity_fails":551,"price":60.24},{"settlement_date":"2025-10-20","quantity_fails":494,"price":59.38},{"settlement_date":"2025-10-17","quantity_fails":462,"price":59.34},{"settlement_date":"2025-10-14","quantity_fails":29,"price":58.55},{"settlement_date":"2025-10-06","quantity_fails":1034,"price":59.59},{"settlement_date":"2025-10-03","quantity_fails":1078,"price":59.43},{"settlement_date":"2025-10-02","quantity_fails":1373,"price":59.3},{"settlement_date":"2025-09-30","quantity_fails":53,"price":58.7},{"settlement_date":"2025-09-29","quantity_fails":37,"price":58.28},{"settlement_date":"2025-09-26","quantity_fails":1,"price":58.42},{"settlement_date":"2025-09-25","quantity_fails":4,"price":58.71},{"settlement_date":"2025-09-19","quantity_fails":295,"price":59.14},{"settlement_date":"2025-09-18","quantity_fails":105,"price":59.61},{"settlement_date":"2025-09-16","quantity_fails":38,"price":58.72},{"settlement_date":"2025-09-15","quantity_fails":33,"price":58.28},{"settlement_date":"2025-09-10","quantity_fails":188,"price":57.46},{"settlement_date":"2025-09-09","quantity_fails":740,"price":56.97},{"settlement_date":"2025-09-08","quantity_fails":934,"price":56.54},{"settlement_date":"2025-09-05","quantity_fails":611,"price":55.76},{"settlement_date":"2025-09-04","quantity_fails":113,"price":56.22},{"settlement_date":"2025-09-03","quantity_fails":538,"price":56.2},{"settlement_date":"2025-09-02","quantity_fails":476,"price":56},{"settlement_date":"2025-08-29","quantity_fails":482,"price":56.2},{"settlement_date":"2025-08-28","quantity_fails":73,"price":55.91},{"settlement_date":"2025-08-27","quantity_fails":75,"price":56.3},{"settlement_date":"2025-08-26","quantity_fails":82,"price":56.55}],"_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":"2026-11-03T15:04:06.823Z"}}