{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46438G497#ftd","name":"Fails-to-deliver — ISHARES TR MSCI GLOBAL QUALITY","description":"Settlement fails-to-deliver for ISHARES TR MSCI GLOBAL QUALITY (AQLT), CUSIP 46438G497. Over the rolling 12-month window: 317,871 total fail shares across 84 settlement days, peaking at 96,400 shares on 2026-01-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46438G497","symbol":"AQLT","issuer_name":"ISHARES TR MSCI GLOBAL QUALITY","total_fail_shares":317871,"peak_fail_shares":96400,"peak_date":"2026-01-28","days_with_fails":84,"window":["2025-06-16","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46438G497"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1409,"price":32.33},{"settlement_date":"2026-10-09","quantity_fails":1019,"price":32.12},{"settlement_date":"2026-10-08","quantity_fails":3443,"price":32.45},{"settlement_date":"2026-10-05","quantity_fails":63,"price":32.22},{"settlement_date":"2026-10-02","quantity_fails":244,"price":31.9},{"settlement_date":"2026-10-01","quantity_fails":1957,"price":31.92},{"settlement_date":"2026-09-30","quantity_fails":2154,"price":32.1},{"settlement_date":"2026-09-29","quantity_fails":300,"price":32.09},{"settlement_date":"2026-09-25","quantity_fails":5406,"price":32.01},{"settlement_date":"2026-09-22","quantity_fails":3126,"price":32.26},{"settlement_date":"2026-09-21","quantity_fails":6675,"price":31.62},{"settlement_date":"2026-09-14","quantity_fails":2926,"price":31.59},{"settlement_date":"2026-09-11","quantity_fails":3166,"price":31.32},{"settlement_date":"2026-09-10","quantity_fails":255,"price":31.58},{"settlement_date":"2026-09-08","quantity_fails":385,"price":31.96},{"settlement_date":"2026-09-04","quantity_fails":578,"price":32.01},{"settlement_date":"2026-09-03","quantity_fails":935,"price":31.76},{"settlement_date":"2026-09-01","quantity_fails":2986,"price":31.84},{"settlement_date":"2026-08-31","quantity_fails":441,"price":31.95},{"settlement_date":"2026-08-28","quantity_fails":1032,"price":32.13},{"settlement_date":"2026-08-27","quantity_fails":140,"price":31.96},{"settlement_date":"2026-08-26","quantity_fails":6372,"price":32.06},{"settlement_date":"2026-08-25","quantity_fails":7539,"price":31.9},{"settlement_date":"2026-08-24","quantity_fails":9401,"price":31.94},{"settlement_date":"2026-08-19","quantity_fails":3547,"price":31.91},{"settlement_date":"2026-08-18","quantity_fails":150,"price":32.21},{"settlement_date":"2026-08-17","quantity_fails":820,"price":32.28},{"settlement_date":"2026-08-12","quantity_fails":275,"price":32.31},{"settlement_date":"2026-08-10","quantity_fails":3214,"price":32.34},{"settlement_date":"2026-08-07","quantity_fails":3599,"price":32.07},{"settlement_date":"2026-08-06","quantity_fails":3313,"price":32.14},{"settlement_date":"2026-07-30","quantity_fails":268,"price":30.52},{"settlement_date":"2026-07-29","quantity_fails":805,"price":30.98},{"settlement_date":"2026-07-28","quantity_fails":719,"price":30.93},{"settlement_date":"2026-07-24","quantity_fails":4631,"price":30.84},{"settlement_date":"2026-07-23","quantity_fails":5846,"price":31.15},{"settlement_date":"2026-07-22","quantity_fails":5784,"price":31.19},{"settlement_date":"2026-07-13","quantity_fails":1900,"price":31.61},{"settlement_date":"2026-07-10","quantity_fails":1389,"price":31.5},{"settlement_date":"2026-07-09","quantity_fails":215030,"price":31.2},{"settlement_date":"2026-07-08","quantity_fails":4612,"price":31.33},{"settlement_date":"2026-07-07","quantity_fails":3437,"price":31.58},{"settlement_date":"2026-07-06","quantity_fails":2637,"price":31.39},{"settlement_date":"2026-07-02","quantity_fails":1169,"price":31.37},{"settlement_date":"2026-07-01","quantity_fails":61490,"price":31.53},{"settlement_date":"2026-06-30","quantity_fails":46249,"price":31.22},{"settlement_date":"2026-06-29","quantity_fails":92728,"price":30.7},{"settlement_date":"2026-06-26","quantity_fails":84219,"price":30.74},{"settlement_date":"2026-06-25","quantity_fails":15709,"price":30.7},{"settlement_date":"2026-06-24","quantity_fails":583,"price":30.74},{"settlement_date":"2026-06-23","quantity_fails":156,"price":31.35},{"settlement_date":"2026-06-18","quantity_fails":501,"price":31.1},{"settlement_date":"2026-06-17","quantity_fails":884,"price":31.36},{"settlement_date":"2026-06-16","quantity_fails":1082,"price":31.55},{"settlement_date":"2026-06-11","quantity_fails":16644,"price":30.45},{"settlement_date":"2026-06-10","quantity_fails":485,"price":30.91},{"settlement_date":"2026-06-09","quantity_fails":285,"price":30.94},{"settlement_date":"2026-06-04","quantity_fails":1986,"price":31.59},{"settlement_date":"2026-06-01","quantity_fails":1915,"price":31.65},{"settlement_date":"2026-05-29","quantity_fails":53206,"price":31.66},{"settlement_date":"2026-05-28","quantity_fails":8594,"price":31.61},{"settlement_date":"2026-05-27","quantity_fails":1467,"price":31.62},{"settlement_date":"2026-05-26","quantity_fails":466,"price":31.36},{"settlement_date":"2026-05-22","quantity_fails":2804,"price":31.18},{"settlement_date":"2026-05-21","quantity_fails":864,"price":31.09},{"settlement_date":"2026-05-14","quantity_fails":2385,"price":31.17},{"settlement_date":"2026-05-05","quantity_fails":1296,"price":30.28},{"settlement_date":"2026-05-01","quantity_fails":2707,"price":30.47},{"settlement_date":"2026-04-30","quantity_fails":2407,"price":30.03},{"settlement_date":"2026-04-29","quantity_fails":2033,"price":30.12},{"settlement_date":"2026-04-24","quantity_fails":189,"price":29.94},{"settlement_date":"2026-04-23","quantity_fails":4364,"price":30.16},{"settlement_date":"2026-04-22","quantity_fails":4227,"price":29.85},{"settlement_date":"2026-04-21","quantity_fails":6134,"price":30.26},{"settlement_date":"2026-04-20","quantity_fails":111,"price":30.29},{"settlement_date":"2026-04-17","quantity_fails":55,"price":29.82},{"settlement_date":"2026-04-10","quantity_fails":2598,"price":29.16},{"settlement_date":"2026-04-09","quantity_fails":3978,"price":29},{"settlement_date":"2026-04-08","quantity_fails":5338,"price":27.98},{"settlement_date":"2026-03-30","quantity_fails":1268,"price":26.82},{"settlement_date":"2026-03-27","quantity_fails":2116,"price":27.24},{"settlement_date":"2026-03-26","quantity_fails":3163,"price":27.97},{"settlement_date":"2026-03-24","quantity_fails":1205,"price":27.93},{"settlement_date":"2026-03-23","quantity_fails":1356,"price":27.41},{"settlement_date":"2026-03-20","quantity_fails":1917,"price":27.92},{"settlement_date":"2026-03-19","quantity_fails":2560,"price":28.02},{"settlement_date":"2026-03-16","quantity_fails":1722,"price":28.08},{"settlement_date":"2026-03-13","quantity_fails":365,"price":28.23},{"settlement_date":"2026-03-12","quantity_fails":365,"price":28.81},{"settlement_date":"2026-03-11","quantity_fails":14371,"price":28.86},{"settlement_date":"2026-03-10","quantity_fails":2734,"price":28.96},{"settlement_date":"2026-03-05","quantity_fails":1810,"price":29.38},{"settlement_date":"2026-03-04","quantity_fails":3472,"price":29.12},{"settlement_date":"2026-02-26","quantity_fails":325,"price":30.03},{"settlement_date":"2026-02-25","quantity_fails":392,"price":29.74},{"settlement_date":"2026-02-23","quantity_fails":107,"price":29.65},{"settlement_date":"2026-02-20","quantity_fails":2040,"price":29.4},{"settlement_date":"2026-02-19","quantity_fails":643,"price":29.48},{"settlement_date":"2026-02-04","quantity_fails":215,"price":29.23},{"settlement_date":"2026-02-02","quantity_fails":26,"price":29.3},{"settlement_date":"2026-01-30","quantity_fails":26,"price":29.56},{"settlement_date":"2026-01-28","quantity_fails":96400,"price":29.48},{"settlement_date":"2026-01-21","quantity_fails":457,"price":28.49},{"settlement_date":"2026-01-20","quantity_fails":1279,"price":28.99},{"settlement_date":"2026-01-07","quantity_fails":4512,"price":28.84},{"settlement_date":"2025-12-26","quantity_fails":496,"price":28.41},{"settlement_date":"2025-12-23","quantity_fails":1899,"price":28.17},{"settlement_date":"2025-12-19","quantity_fails":1700,"price":27.84},{"settlement_date":"2025-12-15","quantity_fails":2724,"price":28.11},{"settlement_date":"2025-12-12","quantity_fails":3023,"price":28.37},{"settlement_date":"2025-12-11","quantity_fails":855,"price":28.3},{"settlement_date":"2025-11-28","quantity_fails":2156,"price":28.01},{"settlement_date":"2025-11-26","quantity_fails":794,"price":27.73},{"settlement_date":"2025-11-25","quantity_fails":1313,"price":27.46},{"settlement_date":"2025-11-14","quantity_fails":1335,"price":27.54},{"settlement_date":"2025-11-13","quantity_fails":76,"price":27.85},{"settlement_date":"2025-11-12","quantity_fails":1061,"price":27.82},{"settlement_date":"2025-11-05","quantity_fails":4880,"price":27.41},{"settlement_date":"2025-11-03","quantity_fails":1737,"price":27.8},{"settlement_date":"2025-10-31","quantity_fails":1382,"price":27.85}],"_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":"2026-11-03T17:53:51.714Z"}}