{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46438G125#ftd","name":"Fails-to-deliver — ISHARES TR IBONDS OCT 2036 TER","description":"Settlement fails-to-deliver for ISHARES TR IBONDS OCT 2036 TER (IBIM), CUSIP 46438G125. Over the rolling 12-month window: 83,429 total fail shares across 41 settlement days, peaking at 11,997 shares on 2026-04-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46438G125","symbol":"IBIM","issuer_name":"ISHARES TR IBONDS OCT 2036 TER","total_fail_shares":83429,"peak_fail_shares":11997,"peak_date":"2026-04-16","days_with_fails":41,"window":["2026-03-27","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46438G125"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":5371,"price":23.67},{"settlement_date":"2026-10-13","quantity_fails":6033,"price":23.62},{"settlement_date":"2026-10-09","quantity_fails":13844,"price":23.67},{"settlement_date":"2026-10-08","quantity_fails":19041,"price":23.56},{"settlement_date":"2026-10-07","quantity_fails":31207,"price":23.59},{"settlement_date":"2026-10-01","quantity_fails":10969,"price":23.65},{"settlement_date":"2026-09-30","quantity_fails":2944,"price":23.66},{"settlement_date":"2026-09-29","quantity_fails":1119,"price":23.66},{"settlement_date":"2026-09-28","quantity_fails":1371,"price":23.78},{"settlement_date":"2026-09-25","quantity_fails":3198,"price":23.72},{"settlement_date":"2026-09-24","quantity_fails":2909,"price":23.9},{"settlement_date":"2026-09-23","quantity_fails":5682,"price":24.19},{"settlement_date":"2026-09-22","quantity_fails":4069,"price":24.22},{"settlement_date":"2026-09-17","quantity_fails":86,"price":24.11},{"settlement_date":"2026-09-16","quantity_fails":4,"price":24.2},{"settlement_date":"2026-09-15","quantity_fails":28154,"price":24.23},{"settlement_date":"2026-09-14","quantity_fails":24464,"price":24.25},{"settlement_date":"2026-09-11","quantity_fails":4662,"price":24.37},{"settlement_date":"2026-09-10","quantity_fails":13506,"price":24.55},{"settlement_date":"2026-09-09","quantity_fails":1257,"price":24.6},{"settlement_date":"2026-09-04","quantity_fails":9007,"price":24.61},{"settlement_date":"2026-09-03","quantity_fails":9332,"price":24.54},{"settlement_date":"2026-09-02","quantity_fails":326,"price":24.55},{"settlement_date":"2026-08-31","quantity_fails":12813,"price":24.63},{"settlement_date":"2026-08-28","quantity_fails":13914,"price":24.77},{"settlement_date":"2026-08-27","quantity_fails":1168,"price":24.8},{"settlement_date":"2026-08-26","quantity_fails":164,"price":24.83},{"settlement_date":"2026-08-24","quantity_fails":7525,"price":24.67},{"settlement_date":"2026-08-21","quantity_fails":2096,"price":24.75},{"settlement_date":"2026-08-20","quantity_fails":2193,"price":24.77},{"settlement_date":"2026-08-19","quantity_fails":615,"price":24.65},{"settlement_date":"2026-08-18","quantity_fails":7188,"price":24.6},{"settlement_date":"2026-08-17","quantity_fails":6441,"price":24.63},{"settlement_date":"2026-08-14","quantity_fails":4834,"price":24.71},{"settlement_date":"2026-08-13","quantity_fails":5872,"price":24.65},{"settlement_date":"2026-08-12","quantity_fails":325,"price":24.59},{"settlement_date":"2026-08-11","quantity_fails":3043,"price":24.62},{"settlement_date":"2026-08-10","quantity_fails":3983,"price":24.66},{"settlement_date":"2026-08-07","quantity_fails":2952,"price":24.62},{"settlement_date":"2026-08-06","quantity_fails":1451,"price":24.66},{"settlement_date":"2026-08-05","quantity_fails":1812,"price":24.65},{"settlement_date":"2026-08-04","quantity_fails":4563,"price":24.6},{"settlement_date":"2026-08-03","quantity_fails":2265,"price":24.57},{"settlement_date":"2026-07-31","quantity_fails":653,"price":24.63},{"settlement_date":"2026-07-30","quantity_fails":977,"price":24.63},{"settlement_date":"2026-07-29","quantity_fails":766,"price":24.64},{"settlement_date":"2026-07-28","quantity_fails":384,"price":24.57},{"settlement_date":"2026-07-27","quantity_fails":2091,"price":24.58},{"settlement_date":"2026-07-24","quantity_fails":10502,"price":24.56},{"settlement_date":"2026-07-23","quantity_fails":3967,"price":24.65},{"settlement_date":"2026-07-22","quantity_fails":2085,"price":24.72},{"settlement_date":"2026-07-21","quantity_fails":29,"price":24.77},{"settlement_date":"2026-07-20","quantity_fails":1235,"price":24.81},{"settlement_date":"2026-07-17","quantity_fails":1201,"price":24.72},{"settlement_date":"2026-07-16","quantity_fails":574,"price":24.73},{"settlement_date":"2026-07-15","quantity_fails":2032,"price":24.74},{"settlement_date":"2026-07-14","quantity_fails":1747,"price":24.68},{"settlement_date":"2026-07-10","quantity_fails":1933,"price":24.76},{"settlement_date":"2026-07-09","quantity_fails":1932,"price":24.75},{"settlement_date":"2026-07-08","quantity_fails":1543,"price":24.8},{"settlement_date":"2026-07-07","quantity_fails":563,"price":24.87},{"settlement_date":"2026-07-02","quantity_fails":934,"price":24.82},{"settlement_date":"2026-07-01","quantity_fails":628,"price":25.39},{"settlement_date":"2026-06-30","quantity_fails":626,"price":25.49},{"settlement_date":"2026-06-29","quantity_fails":671,"price":25.4},{"settlement_date":"2026-06-25","quantity_fails":67,"price":25.28},{"settlement_date":"2026-06-24","quantity_fails":1596,"price":25.15},{"settlement_date":"2026-06-23","quantity_fails":1597,"price":25.18},{"settlement_date":"2026-06-22","quantity_fails":2,"price":25.28},{"settlement_date":"2026-06-18","quantity_fails":3,"price":25.23},{"settlement_date":"2026-06-17","quantity_fails":134,"price":25.41},{"settlement_date":"2026-06-16","quantity_fails":301,"price":25.39},{"settlement_date":"2026-06-15","quantity_fails":300,"price":25.32},{"settlement_date":"2026-06-12","quantity_fails":1,"price":25.29},{"settlement_date":"2026-06-11","quantity_fails":2928,"price":25.2},{"settlement_date":"2026-06-10","quantity_fails":2656,"price":25.2},{"settlement_date":"2026-06-09","quantity_fails":1631,"price":25.2},{"settlement_date":"2026-06-08","quantity_fails":1730,"price":25.3},{"settlement_date":"2026-06-05","quantity_fails":982,"price":25.38},{"settlement_date":"2026-06-04","quantity_fails":1332,"price":25.35},{"settlement_date":"2026-06-03","quantity_fails":1787,"price":25.47},{"settlement_date":"2026-06-02","quantity_fails":1516,"price":25.44},{"settlement_date":"2026-06-01","quantity_fails":493,"price":25.45},{"settlement_date":"2026-05-29","quantity_fails":494,"price":25.45},{"settlement_date":"2026-05-28","quantity_fails":494,"price":25.36},{"settlement_date":"2026-05-27","quantity_fails":3403,"price":25.29},{"settlement_date":"2026-05-26","quantity_fails":3565,"price":25.16},{"settlement_date":"2026-05-22","quantity_fails":712,"price":25.13},{"settlement_date":"2026-05-21","quantity_fails":944,"price":25.14},{"settlement_date":"2026-05-18","quantity_fails":553,"price":25.26},{"settlement_date":"2026-05-15","quantity_fails":1085,"price":25.43},{"settlement_date":"2026-05-14","quantity_fails":6517,"price":25.46},{"settlement_date":"2026-05-13","quantity_fails":5399,"price":25.43},{"settlement_date":"2026-05-12","quantity_fails":1723,"price":25.5},{"settlement_date":"2026-05-11","quantity_fails":100,"price":25.53},{"settlement_date":"2026-05-08","quantity_fails":100,"price":25.45},{"settlement_date":"2026-05-07","quantity_fails":4,"price":25.49},{"settlement_date":"2026-05-06","quantity_fails":503,"price":25.43},{"settlement_date":"2026-05-05","quantity_fails":593,"price":25.43},{"settlement_date":"2026-05-04","quantity_fails":45,"price":25.5},{"settlement_date":"2026-05-01","quantity_fails":1581,"price":25.41},{"settlement_date":"2026-04-30","quantity_fails":1876,"price":25.37},{"settlement_date":"2026-04-29","quantity_fails":432,"price":25.43},{"settlement_date":"2026-04-28","quantity_fails":232,"price":25.49},{"settlement_date":"2026-04-27","quantity_fails":2,"price":25.46},{"settlement_date":"2026-04-24","quantity_fails":123,"price":25.41},{"settlement_date":"2026-04-23","quantity_fails":1,"price":25.39},{"settlement_date":"2026-04-22","quantity_fails":709,"price":25.33},{"settlement_date":"2026-04-21","quantity_fails":930,"price":25.44},{"settlement_date":"2026-04-20","quantity_fails":1270,"price":25.43},{"settlement_date":"2026-04-17","quantity_fails":2049,"price":25.37},{"settlement_date":"2026-04-16","quantity_fails":11997,"price":25.41},{"settlement_date":"2026-04-15","quantity_fails":3006,"price":25.43},{"settlement_date":"2026-04-14","quantity_fails":2609,"price":25.37},{"settlement_date":"2026-04-13","quantity_fails":1729,"price":25.29},{"settlement_date":"2026-04-10","quantity_fails":2332,"price":25.29},{"settlement_date":"2026-04-09","quantity_fails":4080,"price":25.26},{"settlement_date":"2026-04-07","quantity_fails":215,"price":25.18},{"settlement_date":"2026-04-06","quantity_fails":372,"price":25.19},{"settlement_date":"2026-04-02","quantity_fails":356,"price":25.08}],"_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":"2026-11-01T12:21:58.984Z"}}