{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46436E619#ftd","name":"Fails-to-deliver — ISHARES ESG ADVANCED UNIVERSAL","description":"Settlement fails-to-deliver for ISHARES ESG ADVANCED UNIVERSAL (EUSB), CUSIP 46436E619. Over the rolling 12-month window: 147,765 total fail shares across 151 settlement days, peaking at 20,744 shares on 2025-07-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46436E619","symbol":"EUSB","issuer_name":"ISHARES ESG ADVANCED UNIVERSAL","total_fail_shares":147765,"peak_fail_shares":20744,"peak_date":"2025-07-08","days_with_fails":151,"window":["2025-06-09","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/46436E619"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":21,"price":41.67},{"settlement_date":"2026-10-13","quantity_fails":8153,"price":41.61},{"settlement_date":"2026-10-09","quantity_fails":838,"price":41.62},{"settlement_date":"2026-10-07","quantity_fails":489,"price":41.51},{"settlement_date":"2026-09-25","quantity_fails":902,"price":41.75},{"settlement_date":"2026-09-23","quantity_fails":160,"price":42.27},{"settlement_date":"2026-09-22","quantity_fails":44,"price":42.27},{"settlement_date":"2026-09-21","quantity_fails":9,"price":42.19},{"settlement_date":"2026-09-11","quantity_fails":352,"price":42.25},{"settlement_date":"2026-09-10","quantity_fails":599,"price":42.52},{"settlement_date":"2026-09-09","quantity_fails":548,"price":42.6},{"settlement_date":"2026-09-08","quantity_fails":1082,"price":42.65},{"settlement_date":"2026-09-04","quantity_fails":247,"price":42.63},{"settlement_date":"2026-09-02","quantity_fails":1442,"price":42.56},{"settlement_date":"2026-09-01","quantity_fails":171,"price":42.82},{"settlement_date":"2026-08-28","quantity_fails":1119,"price":42.97},{"settlement_date":"2026-08-27","quantity_fails":963,"price":42.98},{"settlement_date":"2026-08-26","quantity_fails":1395,"price":43.06},{"settlement_date":"2026-08-25","quantity_fails":5,"price":42.88},{"settlement_date":"2026-08-24","quantity_fails":1281,"price":42.81},{"settlement_date":"2026-08-21","quantity_fails":1306,"price":42.85},{"settlement_date":"2026-08-20","quantity_fails":244,"price":42.99},{"settlement_date":"2026-08-19","quantity_fails":671,"price":42.81},{"settlement_date":"2026-08-18","quantity_fails":4039,"price":42.78},{"settlement_date":"2026-08-17","quantity_fails":1103,"price":42.85},{"settlement_date":"2026-08-14","quantity_fails":235,"price":42.95},{"settlement_date":"2026-08-11","quantity_fails":1,"price":42.74},{"settlement_date":"2026-08-07","quantity_fails":491,"price":42.83},{"settlement_date":"2026-08-06","quantity_fails":60,"price":42.94},{"settlement_date":"2026-08-04","quantity_fails":17,"price":42.72},{"settlement_date":"2026-07-31","quantity_fails":1946,"price":42.87},{"settlement_date":"2026-07-30","quantity_fails":1088,"price":42.85},{"settlement_date":"2026-07-29","quantity_fails":1676,"price":43},{"settlement_date":"2026-07-27","quantity_fails":195,"price":42.79},{"settlement_date":"2026-07-20","quantity_fails":579,"price":43.13},{"settlement_date":"2026-07-17","quantity_fails":132,"price":43.13},{"settlement_date":"2026-07-16","quantity_fails":132,"price":43.12},{"settlement_date":"2026-07-14","quantity_fails":200,"price":42.93},{"settlement_date":"2026-07-13","quantity_fails":7,"price":43.08},{"settlement_date":"2026-07-08","quantity_fails":5889,"price":43.14},{"settlement_date":"2026-07-07","quantity_fails":3935,"price":43.32},{"settlement_date":"2026-07-06","quantity_fails":1452,"price":43.29},{"settlement_date":"2026-06-30","quantity_fails":55,"price":43.62},{"settlement_date":"2026-06-29","quantity_fails":1008,"price":43.61},{"settlement_date":"2026-06-26","quantity_fails":479,"price":43.56},{"settlement_date":"2026-06-25","quantity_fails":9649,"price":43.53},{"settlement_date":"2026-06-24","quantity_fails":9868,"price":43.35},{"settlement_date":"2026-06-23","quantity_fails":26,"price":43.32},{"settlement_date":"2026-06-22","quantity_fails":715,"price":43.4},{"settlement_date":"2026-06-18","quantity_fails":697,"price":43.31},{"settlement_date":"2026-06-17","quantity_fails":689,"price":43.44},{"settlement_date":"2026-06-16","quantity_fails":745,"price":43.4},{"settlement_date":"2026-06-12","quantity_fails":2878,"price":43.39},{"settlement_date":"2026-06-11","quantity_fails":10917,"price":43.16},{"settlement_date":"2026-06-10","quantity_fails":1764,"price":43.2},{"settlement_date":"2026-06-09","quantity_fails":1172,"price":43.12},{"settlement_date":"2026-06-08","quantity_fails":2128,"price":43.13},{"settlement_date":"2026-06-05","quantity_fails":2305,"price":43.32},{"settlement_date":"2026-06-04","quantity_fails":2305,"price":43.26},{"settlement_date":"2026-06-03","quantity_fails":1309,"price":43.34},{"settlement_date":"2026-06-02","quantity_fails":1023,"price":43.35},{"settlement_date":"2026-05-28","quantity_fails":573,"price":43.37},{"settlement_date":"2026-05-27","quantity_fails":4447,"price":43.34},{"settlement_date":"2026-05-26","quantity_fails":562,"price":43.19},{"settlement_date":"2026-05-22","quantity_fails":810,"price":43.17},{"settlement_date":"2026-05-21","quantity_fails":2647,"price":43.13},{"settlement_date":"2026-05-19","quantity_fails":212,"price":43.04},{"settlement_date":"2026-05-18","quantity_fails":450,"price":43.07},{"settlement_date":"2026-05-12","quantity_fails":598,"price":43.43},{"settlement_date":"2026-05-11","quantity_fails":1280,"price":43.52},{"settlement_date":"2026-05-08","quantity_fails":791,"price":43.41},{"settlement_date":"2026-05-06","quantity_fails":291,"price":43.37},{"settlement_date":"2026-05-05","quantity_fails":332,"price":43.28},{"settlement_date":"2026-05-04","quantity_fails":95,"price":43.42},{"settlement_date":"2026-05-01","quantity_fails":1700,"price":43.53},{"settlement_date":"2026-04-28","quantity_fails":21,"price":43.66},{"settlement_date":"2026-04-27","quantity_fails":21,"price":43.69},{"settlement_date":"2026-04-24","quantity_fails":345,"price":43.63},{"settlement_date":"2026-04-06","quantity_fails":224,"price":43.5},{"settlement_date":"2026-04-02","quantity_fails":149,"price":43.42},{"settlement_date":"2026-04-01","quantity_fails":153,"price":43.5},{"settlement_date":"2026-03-31","quantity_fails":2209,"price":43.43},{"settlement_date":"2026-03-30","quantity_fails":1979,"price":43.23},{"settlement_date":"2026-03-27","quantity_fails":813,"price":43.22},{"settlement_date":"2026-03-25","quantity_fails":349,"price":43.31},{"settlement_date":"2026-03-24","quantity_fails":508,"price":43.42},{"settlement_date":"2026-03-23","quantity_fails":2046,"price":43.29},{"settlement_date":"2026-03-20","quantity_fails":3023,"price":43.62},{"settlement_date":"2026-03-19","quantity_fails":1519,"price":43.61},{"settlement_date":"2026-03-18","quantity_fails":1407,"price":43.75},{"settlement_date":"2026-03-17","quantity_fails":47,"price":43.68},{"settlement_date":"2026-03-16","quantity_fails":3430,"price":43.52},{"settlement_date":"2026-03-13","quantity_fails":47,"price":43.56},{"settlement_date":"2026-03-12","quantity_fails":17,"price":43.73},{"settlement_date":"2026-03-11","quantity_fails":19,"price":43.9},{"settlement_date":"2026-03-10","quantity_fails":92,"price":44},{"settlement_date":"2026-03-06","quantity_fails":1778,"price":43.97},{"settlement_date":"2026-03-03","quantity_fails":148,"price":44.14},{"settlement_date":"2026-02-27","quantity_fails":137,"price":44.37},{"settlement_date":"2026-02-25","quantity_fails":251,"price":44.31},{"settlement_date":"2026-02-06","quantity_fails":102,"price":43.93},{"settlement_date":"2026-02-05","quantity_fails":245,"price":43.76},{"settlement_date":"2026-02-04","quantity_fails":245,"price":43.78},{"settlement_date":"2026-02-03","quantity_fails":279,"price":43.79},{"settlement_date":"2026-02-02","quantity_fails":1461,"price":43.97},{"settlement_date":"2026-01-30","quantity_fails":356,"price":43.98},{"settlement_date":"2026-01-29","quantity_fails":612,"price":43.97},{"settlement_date":"2026-01-28","quantity_fails":178,"price":43.97},{"settlement_date":"2026-01-27","quantity_fails":482,"price":44.01},{"settlement_date":"2026-01-26","quantity_fails":524,"price":43.96},{"settlement_date":"2026-01-23","quantity_fails":304,"price":43.94},{"settlement_date":"2026-01-22","quantity_fails":1897,"price":43.91},{"settlement_date":"2026-01-21","quantity_fails":989,"price":43.8},{"settlement_date":"2026-01-20","quantity_fails":568,"price":43.94},{"settlement_date":"2026-01-16","quantity_fails":763,"price":43.99},{"settlement_date":"2026-01-15","quantity_fails":102,"price":44.06},{"settlement_date":"2026-01-12","quantity_fails":490,"price":44},{"settlement_date":"2026-01-09","quantity_fails":1020,"price":43.89},{"settlement_date":"2026-01-08","quantity_fails":941,"price":43.96},{"settlement_date":"2026-01-07","quantity_fails":405,"price":43.92}],"_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":"2026-11-02T22:41:37.571Z"}}