{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46438G521#ftd","name":"Fails-to-deliver — ISHARES TR ISHARES IBONDS 1-5","description":"Settlement fails-to-deliver for ISHARES TR ISHARES IBONDS 1-5 (LDRT), CUSIP 46438G521. Over the rolling 12-month window: 724,327 total fail shares across 200 settlement days, peaking at 40,846 shares on 2026-01-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46438G521","symbol":"LDRT","issuer_name":"ISHARES TR ISHARES IBONDS 1-5","total_fail_shares":724327,"peak_fail_shares":40846,"peak_date":"2026-01-06","days_with_fails":200,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46438G521"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":1118,"price":24.57},{"settlement_date":"2026-10-06","quantity_fails":61,"price":24.55},{"settlement_date":"2026-10-05","quantity_fails":209,"price":24.52},{"settlement_date":"2026-10-02","quantity_fails":631,"price":24.63},{"settlement_date":"2026-10-01","quantity_fails":642,"price":24.59},{"settlement_date":"2026-09-30","quantity_fails":58761,"price":24.58},{"settlement_date":"2026-09-29","quantity_fails":63538,"price":24.57},{"settlement_date":"2026-09-28","quantity_fails":16284,"price":24.63},{"settlement_date":"2026-09-25","quantity_fails":1967,"price":24.55},{"settlement_date":"2026-09-23","quantity_fails":12476,"price":24.68},{"settlement_date":"2026-09-21","quantity_fails":310,"price":24.65},{"settlement_date":"2026-09-16","quantity_fails":42042,"price":24.68},{"settlement_date":"2026-09-15","quantity_fails":50656,"price":24.71},{"settlement_date":"2026-09-14","quantity_fails":25359,"price":24.73},{"settlement_date":"2026-09-10","quantity_fails":2341,"price":24.81},{"settlement_date":"2026-09-09","quantity_fails":92,"price":24.84},{"settlement_date":"2026-09-08","quantity_fails":43524,"price":24.85},{"settlement_date":"2026-09-04","quantity_fails":22964,"price":24.87},{"settlement_date":"2026-09-03","quantity_fails":10265,"price":24.83},{"settlement_date":"2026-09-02","quantity_fails":2453,"price":24.9},{"settlement_date":"2026-09-01","quantity_fails":597,"price":24.92},{"settlement_date":"2026-08-31","quantity_fails":32488,"price":24.93},{"settlement_date":"2026-08-28","quantity_fails":14591,"price":24.99},{"settlement_date":"2026-08-27","quantity_fails":7835,"price":25},{"settlement_date":"2026-08-26","quantity_fails":5585,"price":25.01},{"settlement_date":"2026-08-25","quantity_fails":20631,"price":24.96},{"settlement_date":"2026-08-24","quantity_fails":24904,"price":24.97},{"settlement_date":"2026-08-21","quantity_fails":18124,"price":24.98},{"settlement_date":"2026-08-20","quantity_fails":86,"price":25.04},{"settlement_date":"2026-08-19","quantity_fails":93925,"price":24.97},{"settlement_date":"2026-08-18","quantity_fails":92798,"price":24.99},{"settlement_date":"2026-08-17","quantity_fails":84459,"price":25.01},{"settlement_date":"2026-08-14","quantity_fails":3116,"price":25.03},{"settlement_date":"2026-08-13","quantity_fails":45835,"price":24.96},{"settlement_date":"2026-08-12","quantity_fails":43106,"price":24.94},{"settlement_date":"2026-08-11","quantity_fails":21708,"price":24.92},{"settlement_date":"2026-08-10","quantity_fails":10043,"price":24.96},{"settlement_date":"2026-08-07","quantity_fails":10132,"price":24.93},{"settlement_date":"2026-08-06","quantity_fails":21948,"price":24.96},{"settlement_date":"2026-08-05","quantity_fails":27784,"price":24.94},{"settlement_date":"2026-08-04","quantity_fails":21832,"price":24.99},{"settlement_date":"2026-08-03","quantity_fails":905,"price":24.96},{"settlement_date":"2026-07-30","quantity_fails":12948,"price":24.98},{"settlement_date":"2026-07-29","quantity_fails":7398,"price":25.02},{"settlement_date":"2026-07-28","quantity_fails":12389,"price":24.97},{"settlement_date":"2026-07-27","quantity_fails":2389,"price":24.92},{"settlement_date":"2026-07-24","quantity_fails":1961,"price":24.88},{"settlement_date":"2026-07-23","quantity_fails":4275,"price":24.93},{"settlement_date":"2026-07-22","quantity_fails":9267,"price":24.96},{"settlement_date":"2026-07-21","quantity_fails":9001,"price":24.99},{"settlement_date":"2026-07-20","quantity_fails":462,"price":25.02},{"settlement_date":"2026-07-17","quantity_fails":35472,"price":25.01},{"settlement_date":"2026-07-16","quantity_fails":18117,"price":25.02},{"settlement_date":"2026-07-15","quantity_fails":6475,"price":24.97},{"settlement_date":"2026-07-14","quantity_fails":187,"price":24.92},{"settlement_date":"2026-07-13","quantity_fails":50,"price":24.97},{"settlement_date":"2026-07-10","quantity_fails":6296,"price":24.99},{"settlement_date":"2026-07-09","quantity_fails":5002,"price":24.96},{"settlement_date":"2026-07-08","quantity_fails":9119,"price":25.1},{"settlement_date":"2026-07-07","quantity_fails":1,"price":25.02},{"settlement_date":"2026-07-06","quantity_fails":5280,"price":25.04},{"settlement_date":"2026-07-02","quantity_fails":5756,"price":25.06},{"settlement_date":"2026-07-01","quantity_fails":1224,"price":25.11},{"settlement_date":"2026-06-30","quantity_fails":4,"price":25.08},{"settlement_date":"2026-06-29","quantity_fails":5800,"price":25.12},{"settlement_date":"2026-06-26","quantity_fails":6581,"price":25.1},{"settlement_date":"2026-06-25","quantity_fails":3801,"price":25.1},{"settlement_date":"2026-06-24","quantity_fails":1157,"price":25.03},{"settlement_date":"2026-06-22","quantity_fails":4906,"price":25.04},{"settlement_date":"2026-06-18","quantity_fails":9474,"price":25.03},{"settlement_date":"2026-06-17","quantity_fails":13617,"price":25.1},{"settlement_date":"2026-06-16","quantity_fails":1950,"price":25.09},{"settlement_date":"2026-06-15","quantity_fails":5301,"price":25.06},{"settlement_date":"2026-06-12","quantity_fails":466,"price":25.05},{"settlement_date":"2026-06-11","quantity_fails":2153,"price":25.02},{"settlement_date":"2026-06-10","quantity_fails":3068,"price":25.04},{"settlement_date":"2026-06-09","quantity_fails":6645,"price":25.03},{"settlement_date":"2026-06-08","quantity_fails":5569,"price":25.01},{"settlement_date":"2026-06-05","quantity_fails":1970,"price":25.04},{"settlement_date":"2026-06-04","quantity_fails":2552,"price":25.04},{"settlement_date":"2026-06-03","quantity_fails":3781,"price":25.05},{"settlement_date":"2026-06-02","quantity_fails":5872,"price":25.12},{"settlement_date":"2026-06-01","quantity_fails":3309,"price":25.15},{"settlement_date":"2026-05-29","quantity_fails":4636,"price":25.13},{"settlement_date":"2026-05-28","quantity_fails":4963,"price":25.11},{"settlement_date":"2026-05-27","quantity_fails":13986,"price":25.21},{"settlement_date":"2026-05-26","quantity_fails":4004,"price":25.08},{"settlement_date":"2026-05-22","quantity_fails":1896,"price":25.08},{"settlement_date":"2026-05-21","quantity_fails":5780,"price":25.08},{"settlement_date":"2026-05-20","quantity_fails":2416,"price":25.02},{"settlement_date":"2026-05-19","quantity_fails":808,"price":25.08},{"settlement_date":"2026-05-15","quantity_fails":41,"price":25.1},{"settlement_date":"2026-05-14","quantity_fails":1483,"price":25.12},{"settlement_date":"2026-05-13","quantity_fails":1843,"price":25.11},{"settlement_date":"2026-05-12","quantity_fails":1852,"price":25.13},{"settlement_date":"2026-05-08","quantity_fails":83,"price":25.14},{"settlement_date":"2026-05-05","quantity_fails":2101,"price":25.1},{"settlement_date":"2026-05-04","quantity_fails":2537,"price":25.22},{"settlement_date":"2026-05-01","quantity_fails":186,"price":25.2},{"settlement_date":"2026-04-29","quantity_fails":3077,"price":25.22},{"settlement_date":"2026-04-28","quantity_fails":3141,"price":25.24},{"settlement_date":"2026-04-27","quantity_fails":6224,"price":25.25},{"settlement_date":"2026-04-24","quantity_fails":4842,"price":25.22},{"settlement_date":"2026-04-23","quantity_fails":8463,"price":25.24},{"settlement_date":"2026-04-22","quantity_fails":4720,"price":25.24},{"settlement_date":"2026-04-21","quantity_fails":9118,"price":25.26},{"settlement_date":"2026-04-20","quantity_fails":4608,"price":25.27},{"settlement_date":"2026-04-17","quantity_fails":3430,"price":25.22},{"settlement_date":"2026-04-16","quantity_fails":1286,"price":25.23},{"settlement_date":"2026-04-15","quantity_fails":8291,"price":25.23},{"settlement_date":"2026-04-14","quantity_fails":7632,"price":25.19},{"settlement_date":"2026-04-08","quantity_fails":1105,"price":25.18},{"settlement_date":"2026-04-07","quantity_fails":2349,"price":25.16},{"settlement_date":"2026-04-06","quantity_fails":779,"price":25.18},{"settlement_date":"2026-04-02","quantity_fails":4585,"price":25.25},{"settlement_date":"2026-04-01","quantity_fails":9849,"price":25.25},{"settlement_date":"2026-03-31","quantity_fails":269,"price":25.2},{"settlement_date":"2026-03-30","quantity_fails":935,"price":25.16},{"settlement_date":"2026-03-27","quantity_fails":179,"price":25.12},{"settlement_date":"2026-03-26","quantity_fails":1583,"price":25.17}],"_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":"2026-11-01T23:59:00.936Z"}}