{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46438G323#ftd","name":"Fails-to-deliver — ISHARES TR S&P 500 EX S&P 100","description":"Settlement fails-to-deliver for ISHARES TR S&P 500 EX S&P 100 (XOEF), CUSIP 46438G323. Over the rolling 12-month window: 304,096 total fail shares across 160 settlement days, peaking at 25,819 shares on 2026-01-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46438G323","symbol":"XOEF","issuer_name":"ISHARES TR S&P 500 EX S&P 100","total_fail_shares":304096,"peak_fail_shares":25819,"peak_date":"2026-01-27","days_with_fails":160,"window":["2025-07-10","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46438G323"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1014,"price":29.8},{"settlement_date":"2026-10-13","quantity_fails":418,"price":29.77},{"settlement_date":"2026-10-09","quantity_fails":2,"price":29.59},{"settlement_date":"2026-10-08","quantity_fails":43,"price":29.52},{"settlement_date":"2026-10-05","quantity_fails":531,"price":29.42},{"settlement_date":"2026-10-02","quantity_fails":524,"price":29.3},{"settlement_date":"2026-10-01","quantity_fails":17,"price":29.1},{"settlement_date":"2026-09-29","quantity_fails":236,"price":29.24},{"settlement_date":"2026-09-28","quantity_fails":140,"price":29.42},{"settlement_date":"2026-09-25","quantity_fails":85,"price":29.28},{"settlement_date":"2026-09-23","quantity_fails":244,"price":29.58},{"settlement_date":"2026-09-22","quantity_fails":40,"price":29.52},{"settlement_date":"2026-09-21","quantity_fails":271,"price":29.28},{"settlement_date":"2026-09-18","quantity_fails":1,"price":29.28},{"settlement_date":"2026-09-17","quantity_fails":1,"price":29.06},{"settlement_date":"2026-09-15","quantity_fails":50,"price":29.44},{"settlement_date":"2026-09-14","quantity_fails":154,"price":29.61},{"settlement_date":"2026-09-10","quantity_fails":757,"price":29.63},{"settlement_date":"2026-09-09","quantity_fails":1117,"price":29.87},{"settlement_date":"2026-09-08","quantity_fails":497,"price":30.05},{"settlement_date":"2026-09-04","quantity_fails":58,"price":30.01},{"settlement_date":"2026-09-03","quantity_fails":50,"price":29.78},{"settlement_date":"2026-09-02","quantity_fails":50,"price":29.73},{"settlement_date":"2026-09-01","quantity_fails":50,"price":30.08},{"settlement_date":"2026-08-27","quantity_fails":128,"price":30.47},{"settlement_date":"2026-08-26","quantity_fails":557,"price":30.31},{"settlement_date":"2026-08-25","quantity_fails":193,"price":30.24},{"settlement_date":"2026-08-24","quantity_fails":178,"price":30.34},{"settlement_date":"2026-08-21","quantity_fails":135,"price":30.17},{"settlement_date":"2026-08-20","quantity_fails":189,"price":30.37},{"settlement_date":"2026-08-19","quantity_fails":68,"price":30.39},{"settlement_date":"2026-08-14","quantity_fails":26,"price":30.78},{"settlement_date":"2026-08-13","quantity_fails":432,"price":30.57},{"settlement_date":"2026-08-12","quantity_fails":875,"price":30.4},{"settlement_date":"2026-08-11","quantity_fails":320,"price":30.28},{"settlement_date":"2026-08-10","quantity_fails":16,"price":30.26},{"settlement_date":"2026-08-07","quantity_fails":153,"price":30.06},{"settlement_date":"2026-08-06","quantity_fails":14,"price":30.31},{"settlement_date":"2026-08-05","quantity_fails":15,"price":30.35},{"settlement_date":"2026-07-30","quantity_fails":141,"price":29.23},{"settlement_date":"2026-07-29","quantity_fails":175,"price":29.63},{"settlement_date":"2026-07-28","quantity_fails":151,"price":29.6},{"settlement_date":"2026-07-27","quantity_fails":140,"price":29.55},{"settlement_date":"2026-07-24","quantity_fails":224,"price":29.54},{"settlement_date":"2026-07-23","quantity_fails":107,"price":29.57},{"settlement_date":"2026-07-22","quantity_fails":454,"price":29.56},{"settlement_date":"2026-07-20","quantity_fails":43,"price":29.43},{"settlement_date":"2026-07-17","quantity_fails":46,"price":29.59},{"settlement_date":"2026-07-16","quantity_fails":26,"price":29.61},{"settlement_date":"2026-07-13","quantity_fails":8408,"price":29.96},{"settlement_date":"2026-07-10","quantity_fails":3483,"price":29.93},{"settlement_date":"2026-07-09","quantity_fails":71,"price":29.6},{"settlement_date":"2026-07-08","quantity_fails":443,"price":29.77},{"settlement_date":"2026-07-07","quantity_fails":32,"price":29.98},{"settlement_date":"2026-07-06","quantity_fails":70,"price":29.82},{"settlement_date":"2026-07-02","quantity_fails":427,"price":29.99},{"settlement_date":"2026-06-30","quantity_fails":87,"price":29.94},{"settlement_date":"2026-06-29","quantity_fails":205,"price":29.71},{"settlement_date":"2026-06-26","quantity_fails":650,"price":29.88},{"settlement_date":"2026-06-25","quantity_fails":192,"price":29.55},{"settlement_date":"2026-06-24","quantity_fails":46,"price":29.49},{"settlement_date":"2026-06-23","quantity_fails":32,"price":29.87},{"settlement_date":"2026-06-18","quantity_fails":154,"price":29.43},{"settlement_date":"2026-06-17","quantity_fails":278,"price":29.81},{"settlement_date":"2026-06-16","quantity_fails":1,"price":29.9},{"settlement_date":"2026-06-15","quantity_fails":425,"price":29.69},{"settlement_date":"2026-06-12","quantity_fails":217,"price":29.37},{"settlement_date":"2026-06-11","quantity_fails":647,"price":28.79},{"settlement_date":"2026-06-09","quantity_fails":245,"price":28.95},{"settlement_date":"2026-06-08","quantity_fails":601,"price":28.99},{"settlement_date":"2026-06-05","quantity_fails":400,"price":29.53},{"settlement_date":"2026-06-04","quantity_fails":62,"price":29.37},{"settlement_date":"2026-06-03","quantity_fails":62,"price":29.41},{"settlement_date":"2026-05-29","quantity_fails":162,"price":29.03},{"settlement_date":"2026-05-19","quantity_fails":21,"price":28.3},{"settlement_date":"2026-05-18","quantity_fails":17,"price":28.26},{"settlement_date":"2026-05-15","quantity_fails":13,"price":28.59},{"settlement_date":"2026-05-14","quantity_fails":355,"price":28.43},{"settlement_date":"2026-05-13","quantity_fails":469,"price":28.53},{"settlement_date":"2026-05-12","quantity_fails":1417,"price":28.54},{"settlement_date":"2026-05-11","quantity_fails":1583,"price":28.42},{"settlement_date":"2026-05-08","quantity_fails":754,"price":28.33},{"settlement_date":"2026-05-07","quantity_fails":400,"price":28.6},{"settlement_date":"2026-05-06","quantity_fails":400,"price":28.42},{"settlement_date":"2026-05-05","quantity_fails":401,"price":28.23},{"settlement_date":"2026-05-04","quantity_fails":479,"price":28.33},{"settlement_date":"2026-05-01","quantity_fails":34,"price":28.4},{"settlement_date":"2026-04-30","quantity_fails":29,"price":27.94},{"settlement_date":"2026-04-28","quantity_fails":366,"price":28.23},{"settlement_date":"2026-04-27","quantity_fails":575,"price":28.28},{"settlement_date":"2026-04-24","quantity_fails":246,"price":28.26},{"settlement_date":"2026-04-23","quantity_fails":1,"price":28.22},{"settlement_date":"2026-04-22","quantity_fails":1,"price":28.2},{"settlement_date":"2026-04-21","quantity_fails":1,"price":28.35},{"settlement_date":"2026-04-15","quantity_fails":2,"price":27.79},{"settlement_date":"2026-04-14","quantity_fails":5,"price":27.67},{"settlement_date":"2026-04-13","quantity_fails":2,"price":27.32},{"settlement_date":"2026-04-10","quantity_fails":2,"price":27.51},{"settlement_date":"2026-04-09","quantity_fails":7,"price":27.47},{"settlement_date":"2026-04-08","quantity_fails":2629,"price":26.73},{"settlement_date":"2026-04-07","quantity_fails":2636,"price":26.73},{"settlement_date":"2026-04-06","quantity_fails":2543,"price":26.64},{"settlement_date":"2026-04-02","quantity_fails":152,"price":26.55},{"settlement_date":"2026-04-01","quantity_fails":152,"price":26.37},{"settlement_date":"2026-03-31","quantity_fails":153,"price":25.8},{"settlement_date":"2026-03-30","quantity_fails":4,"price":25.93},{"settlement_date":"2026-03-27","quantity_fails":28,"price":26.25},{"settlement_date":"2026-03-26","quantity_fails":4,"price":26.6},{"settlement_date":"2026-03-25","quantity_fails":3,"price":26.5},{"settlement_date":"2026-03-24","quantity_fails":5,"price":26.45},{"settlement_date":"2026-03-20","quantity_fails":6,"price":26.6},{"settlement_date":"2026-03-17","quantity_fails":41,"price":26.77},{"settlement_date":"2026-03-16","quantity_fails":3,"price":26.47},{"settlement_date":"2026-03-13","quantity_fails":6,"price":26.43},{"settlement_date":"2026-03-12","quantity_fails":6,"price":26.89},{"settlement_date":"2026-03-11","quantity_fails":3,"price":26.96},{"settlement_date":"2026-03-10","quantity_fails":3,"price":27.08},{"settlement_date":"2026-03-09","quantity_fails":22,"price":26.87},{"settlement_date":"2026-03-06","quantity_fails":32,"price":27.37},{"settlement_date":"2026-03-05","quantity_fails":30,"price":27.68}],"_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":"2026-10-31T14:53:36.619Z"}}