{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46438G166#ftd","name":"Fails-to-deliver — ISHARES TR IBONDS DEC 2036 TER","description":"Settlement fails-to-deliver for ISHARES TR IBONDS DEC 2036 TER (IBCB), CUSIP 46438G166. Over the rolling 12-month window: 878,605 total fail shares across 44 settlement days, peaking at 412,552 shares on 2026-05-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46438G166","symbol":"IBCB","issuer_name":"ISHARES TR IBONDS DEC 2036 TER","total_fail_shares":878605,"peak_fail_shares":412552,"peak_date":"2026-05-13","days_with_fails":44,"window":["2026-03-27","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46438G166"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":3152,"price":23.65},{"settlement_date":"2026-09-29","quantity_fails":1446,"price":23.65},{"settlement_date":"2026-09-28","quantity_fails":5011,"price":23.83},{"settlement_date":"2026-09-25","quantity_fails":130282,"price":23.79},{"settlement_date":"2026-09-24","quantity_fails":78478,"price":23.96},{"settlement_date":"2026-09-23","quantity_fails":34138,"price":24.24},{"settlement_date":"2026-09-21","quantity_fails":5541,"price":24.15},{"settlement_date":"2026-09-18","quantity_fails":2099,"price":24.24},{"settlement_date":"2026-09-17","quantity_fails":72267,"price":24.1},{"settlement_date":"2026-09-16","quantity_fails":48546,"price":24.05},{"settlement_date":"2026-09-15","quantity_fails":33649,"price":24.06},{"settlement_date":"2026-09-14","quantity_fails":9231,"price":24.1},{"settlement_date":"2026-09-11","quantity_fails":3455,"price":24.12},{"settlement_date":"2026-09-10","quantity_fails":6347,"price":24.35},{"settlement_date":"2026-09-09","quantity_fails":31583,"price":24.39},{"settlement_date":"2026-09-08","quantity_fails":46680,"price":24.39},{"settlement_date":"2026-09-04","quantity_fails":40466,"price":24.41},{"settlement_date":"2026-09-03","quantity_fails":21079,"price":24.37},{"settlement_date":"2026-09-02","quantity_fails":415,"price":24.36},{"settlement_date":"2026-09-01","quantity_fails":28133,"price":24.58},{"settlement_date":"2026-08-31","quantity_fails":18145,"price":24.59},{"settlement_date":"2026-08-28","quantity_fails":6776,"price":24.66},{"settlement_date":"2026-08-27","quantity_fails":4724,"price":24.69},{"settlement_date":"2026-08-26","quantity_fails":23657,"price":24.71},{"settlement_date":"2026-08-25","quantity_fails":70359,"price":24.56},{"settlement_date":"2026-08-24","quantity_fails":10179,"price":24.51},{"settlement_date":"2026-08-21","quantity_fails":7444,"price":24.54},{"settlement_date":"2026-08-20","quantity_fails":8921,"price":24.66},{"settlement_date":"2026-08-19","quantity_fails":368,"price":24.52},{"settlement_date":"2026-08-17","quantity_fails":7722,"price":24.58},{"settlement_date":"2026-08-14","quantity_fails":12211,"price":24.68},{"settlement_date":"2026-08-13","quantity_fails":11001,"price":24.58},{"settlement_date":"2026-08-12","quantity_fails":10925,"price":24.55},{"settlement_date":"2026-08-11","quantity_fails":3898,"price":24.54},{"settlement_date":"2026-08-07","quantity_fails":3286,"price":24.62},{"settlement_date":"2026-08-06","quantity_fails":4164,"price":24.72},{"settlement_date":"2026-08-05","quantity_fails":900,"price":24.72},{"settlement_date":"2026-08-04","quantity_fails":1160,"price":24.58},{"settlement_date":"2026-08-03","quantity_fails":20874,"price":24.6},{"settlement_date":"2026-07-31","quantity_fails":11509,"price":24.64},{"settlement_date":"2026-07-30","quantity_fails":1767,"price":24.59},{"settlement_date":"2026-07-29","quantity_fails":1567,"price":24.7},{"settlement_date":"2026-07-28","quantity_fails":8231,"price":24.62},{"settlement_date":"2026-07-27","quantity_fails":3750,"price":24.57},{"settlement_date":"2026-07-24","quantity_fails":19014,"price":24.56},{"settlement_date":"2026-07-23","quantity_fails":21916,"price":24.68},{"settlement_date":"2026-07-22","quantity_fails":52006,"price":24.72},{"settlement_date":"2026-07-21","quantity_fails":16748,"price":24.78},{"settlement_date":"2026-07-20","quantity_fails":10220,"price":24.88},{"settlement_date":"2026-07-17","quantity_fails":6409,"price":24.86},{"settlement_date":"2026-07-16","quantity_fails":2445,"price":24.88},{"settlement_date":"2026-07-14","quantity_fails":9893,"price":24.71},{"settlement_date":"2026-07-13","quantity_fails":57550,"price":24.85},{"settlement_date":"2026-07-10","quantity_fails":43228,"price":24.91},{"settlement_date":"2026-07-09","quantity_fails":26506,"price":24.87},{"settlement_date":"2026-07-08","quantity_fails":812,"price":24.92},{"settlement_date":"2026-07-07","quantity_fails":2501,"price":25.06},{"settlement_date":"2026-07-06","quantity_fails":717,"price":25.04},{"settlement_date":"2026-07-02","quantity_fails":2606,"price":25},{"settlement_date":"2026-07-01","quantity_fails":2059,"price":25.16},{"settlement_date":"2026-06-30","quantity_fails":2061,"price":25.29},{"settlement_date":"2026-06-29","quantity_fails":2469,"price":25.26},{"settlement_date":"2026-06-26","quantity_fails":5078,"price":25.21},{"settlement_date":"2026-06-25","quantity_fails":33905,"price":25.21},{"settlement_date":"2026-06-24","quantity_fails":9037,"price":25.09},{"settlement_date":"2026-06-23","quantity_fails":6975,"price":25.02},{"settlement_date":"2026-06-22","quantity_fails":3686,"price":25.13},{"settlement_date":"2026-06-17","quantity_fails":14941,"price":25.17},{"settlement_date":"2026-06-16","quantity_fails":2285,"price":25.13},{"settlement_date":"2026-06-15","quantity_fails":13160,"price":25.1},{"settlement_date":"2026-06-12","quantity_fails":1016,"price":25.12},{"settlement_date":"2026-06-11","quantity_fails":1562,"price":24.94},{"settlement_date":"2026-06-10","quantity_fails":761,"price":24.95},{"settlement_date":"2026-06-09","quantity_fails":1250,"price":24.91},{"settlement_date":"2026-06-08","quantity_fails":4129,"price":24.93},{"settlement_date":"2026-06-05","quantity_fails":9165,"price":25.07},{"settlement_date":"2026-06-04","quantity_fails":11114,"price":25.04},{"settlement_date":"2026-06-03","quantity_fails":6144,"price":25.12},{"settlement_date":"2026-06-02","quantity_fails":4775,"price":25.08},{"settlement_date":"2026-06-01","quantity_fails":6185,"price":25.22},{"settlement_date":"2026-05-29","quantity_fails":7843,"price":25.18},{"settlement_date":"2026-05-28","quantity_fails":8471,"price":25.11},{"settlement_date":"2026-05-27","quantity_fails":393,"price":25.1},{"settlement_date":"2026-05-26","quantity_fails":9,"price":24.97},{"settlement_date":"2026-05-22","quantity_fails":755,"price":24.94},{"settlement_date":"2026-05-21","quantity_fails":485,"price":24.9},{"settlement_date":"2026-05-20","quantity_fails":6118,"price":24.7},{"settlement_date":"2026-05-19","quantity_fails":4274,"price":24.84},{"settlement_date":"2026-05-18","quantity_fails":1218,"price":24.86},{"settlement_date":"2026-05-15","quantity_fails":97,"price":25.07},{"settlement_date":"2026-05-14","quantity_fails":10,"price":25.07},{"settlement_date":"2026-05-13","quantity_fails":412552,"price":25.07},{"settlement_date":"2026-05-12","quantity_fails":30018,"price":25.15},{"settlement_date":"2026-05-11","quantity_fails":21760,"price":25.2},{"settlement_date":"2026-05-08","quantity_fails":1124,"price":25.12},{"settlement_date":"2026-05-07","quantity_fails":1122,"price":25.22},{"settlement_date":"2026-05-06","quantity_fails":20547,"price":25.09},{"settlement_date":"2026-05-05","quantity_fails":6207,"price":24.99},{"settlement_date":"2026-05-04","quantity_fails":2692,"price":25.1},{"settlement_date":"2026-05-01","quantity_fails":3671,"price":25.13},{"settlement_date":"2026-04-30","quantity_fails":3017,"price":25.07},{"settlement_date":"2026-04-29","quantity_fails":42,"price":25.21},{"settlement_date":"2026-04-28","quantity_fails":34247,"price":25.24},{"settlement_date":"2026-04-27","quantity_fails":36487,"price":25.32},{"settlement_date":"2026-04-24","quantity_fails":27393,"price":25.27},{"settlement_date":"2026-04-23","quantity_fails":27505,"price":25.35},{"settlement_date":"2026-04-22","quantity_fails":20764,"price":25.3},{"settlement_date":"2026-04-21","quantity_fails":17437,"price":25.4},{"settlement_date":"2026-04-20","quantity_fails":4993,"price":25.42},{"settlement_date":"2026-04-17","quantity_fails":7046,"price":25.26},{"settlement_date":"2026-04-16","quantity_fails":5725,"price":25.36},{"settlement_date":"2026-04-15","quantity_fails":29771,"price":25.39},{"settlement_date":"2026-04-14","quantity_fails":31940,"price":25.28},{"settlement_date":"2026-04-13","quantity_fails":2747,"price":25.19},{"settlement_date":"2026-04-10","quantity_fails":13136,"price":25.27},{"settlement_date":"2026-04-09","quantity_fails":10671,"price":25.26},{"settlement_date":"2026-04-08","quantity_fails":9936,"price":25.15},{"settlement_date":"2026-04-07","quantity_fails":9737,"price":25.13},{"settlement_date":"2026-04-06","quantity_fails":14648,"price":25.16},{"settlement_date":"2026-04-02","quantity_fails":10753,"price":25.07}],"_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":"2026-10-30T08:19:03.150Z"}}