{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46438G687#ftd","name":"Fails-to-deliver — ISHARES TR IBONDS DEC 2030 TER","description":"Settlement fails-to-deliver for ISHARES TR IBONDS DEC 2030 TER (IBMS), CUSIP 46438G687. Over the rolling 12-month window: 2,685,633 total fail shares across 211 settlement days, peaking at 275,095 shares on 2025-12-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46438G687","symbol":"IBMS","issuer_name":"ISHARES TR IBONDS DEC 2030 TER","total_fail_shares":2685633,"peak_fail_shares":275095,"peak_date":"2025-12-08","days_with_fails":211,"window":["2025-06-02","2026-05-14"],"url":"https://api.morvs.ai/fails-to-deliver/46438G687"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":67162,"price":25.16},{"settlement_date":"2026-10-08","quantity_fails":2781,"price":25.03},{"settlement_date":"2026-10-07","quantity_fails":2192,"price":25.06},{"settlement_date":"2026-10-06","quantity_fails":64,"price":25.05},{"settlement_date":"2026-10-02","quantity_fails":3643,"price":25.08},{"settlement_date":"2026-10-01","quantity_fails":7097,"price":25},{"settlement_date":"2026-09-30","quantity_fails":79634,"price":24.87},{"settlement_date":"2026-09-29","quantity_fails":9900,"price":24.91},{"settlement_date":"2026-09-28","quantity_fails":10767,"price":25},{"settlement_date":"2026-09-25","quantity_fails":33059,"price":25.08},{"settlement_date":"2026-09-24","quantity_fails":70760,"price":25.19},{"settlement_date":"2026-09-23","quantity_fails":806,"price":25.28},{"settlement_date":"2026-09-22","quantity_fails":3269,"price":25.35},{"settlement_date":"2026-09-21","quantity_fails":2219,"price":25.36},{"settlement_date":"2026-09-18","quantity_fails":2075,"price":25.41},{"settlement_date":"2026-09-17","quantity_fails":1182,"price":25.38},{"settlement_date":"2026-09-16","quantity_fails":559,"price":25.39},{"settlement_date":"2026-09-11","quantity_fails":170953,"price":25.38},{"settlement_date":"2026-09-10","quantity_fails":189683,"price":25.51},{"settlement_date":"2026-09-09","quantity_fails":584,"price":25.58},{"settlement_date":"2026-09-08","quantity_fails":584,"price":25.6},{"settlement_date":"2026-09-04","quantity_fails":199,"price":25.59},{"settlement_date":"2026-09-03","quantity_fails":5398,"price":25.6},{"settlement_date":"2026-09-01","quantity_fails":472,"price":25.73},{"settlement_date":"2026-08-31","quantity_fails":384,"price":25.74},{"settlement_date":"2026-08-28","quantity_fails":5773,"price":25.74},{"settlement_date":"2026-08-27","quantity_fails":2927,"price":25.77},{"settlement_date":"2026-08-26","quantity_fails":2230,"price":25.78},{"settlement_date":"2026-08-25","quantity_fails":2230,"price":25.76},{"settlement_date":"2026-08-24","quantity_fails":889,"price":25.75},{"settlement_date":"2026-08-20","quantity_fails":7303,"price":25.75},{"settlement_date":"2026-08-19","quantity_fails":3736,"price":25.73},{"settlement_date":"2026-08-18","quantity_fails":8,"price":25.75},{"settlement_date":"2026-08-17","quantity_fails":877,"price":25.78},{"settlement_date":"2026-08-14","quantity_fails":1262,"price":25.79},{"settlement_date":"2026-08-13","quantity_fails":1235,"price":25.78},{"settlement_date":"2026-08-12","quantity_fails":1235,"price":25.75},{"settlement_date":"2026-08-11","quantity_fails":366,"price":25.75},{"settlement_date":"2026-08-10","quantity_fails":2195,"price":25.75},{"settlement_date":"2026-08-07","quantity_fails":76837,"price":25.72},{"settlement_date":"2026-08-06","quantity_fails":82765,"price":25.73},{"settlement_date":"2026-08-05","quantity_fails":3064,"price":25.67},{"settlement_date":"2026-08-03","quantity_fails":36211,"price":25.67},{"settlement_date":"2026-07-31","quantity_fails":94248,"price":25.68},{"settlement_date":"2026-07-30","quantity_fails":28542,"price":25.68},{"settlement_date":"2026-07-28","quantity_fails":3541,"price":25.67},{"settlement_date":"2026-07-27","quantity_fails":3040,"price":25.64},{"settlement_date":"2026-07-24","quantity_fails":1732,"price":25.62},{"settlement_date":"2026-07-23","quantity_fails":806,"price":25.71},{"settlement_date":"2026-07-21","quantity_fails":2915,"price":25.79},{"settlement_date":"2026-07-20","quantity_fails":9,"price":25.79},{"settlement_date":"2026-07-17","quantity_fails":22,"price":25.81},{"settlement_date":"2026-07-16","quantity_fails":273,"price":25.83},{"settlement_date":"2026-07-15","quantity_fails":22,"price":25.84},{"settlement_date":"2026-07-13","quantity_fails":1,"price":25.85},{"settlement_date":"2026-07-10","quantity_fails":1827,"price":25.85},{"settlement_date":"2026-07-09","quantity_fails":542,"price":25.85},{"settlement_date":"2026-07-08","quantity_fails":542,"price":25.88},{"settlement_date":"2026-07-07","quantity_fails":1792,"price":25.9},{"settlement_date":"2026-07-06","quantity_fails":5607,"price":25.89},{"settlement_date":"2026-07-02","quantity_fails":5000,"price":25.87},{"settlement_date":"2026-07-01","quantity_fails":109,"price":25.87},{"settlement_date":"2026-06-30","quantity_fails":223,"price":25.89},{"settlement_date":"2026-06-29","quantity_fails":893,"price":25.85},{"settlement_date":"2026-06-26","quantity_fails":648,"price":25.87},{"settlement_date":"2026-06-25","quantity_fails":66,"price":25.86},{"settlement_date":"2026-06-24","quantity_fails":4132,"price":25.89},{"settlement_date":"2026-06-23","quantity_fails":8,"price":25.92},{"settlement_date":"2026-06-22","quantity_fails":34159,"price":25.91},{"settlement_date":"2026-06-18","quantity_fails":1563,"price":25.87},{"settlement_date":"2026-06-10","quantity_fails":61,"price":25.89},{"settlement_date":"2026-06-09","quantity_fails":2218,"price":25.86},{"settlement_date":"2026-06-08","quantity_fails":2122,"price":25.86},{"settlement_date":"2026-06-05","quantity_fails":357,"price":25.89},{"settlement_date":"2026-06-04","quantity_fails":2246,"price":25.89},{"settlement_date":"2026-06-03","quantity_fails":32,"price":25.88},{"settlement_date":"2026-05-14","quantity_fails":259,"price":25.81},{"settlement_date":"2026-05-13","quantity_fails":956,"price":25.84},{"settlement_date":"2026-05-12","quantity_fails":956,"price":25.87},{"settlement_date":"2026-05-11","quantity_fails":956,"price":25.88},{"settlement_date":"2026-05-08","quantity_fails":697,"price":25.87},{"settlement_date":"2026-05-04","quantity_fails":1477,"price":25.86},{"settlement_date":"2026-05-01","quantity_fails":3577,"price":25.92},{"settlement_date":"2026-04-30","quantity_fails":3935,"price":25.91},{"settlement_date":"2026-04-29","quantity_fails":70,"price":25.94},{"settlement_date":"2026-04-28","quantity_fails":1969,"price":25.97},{"settlement_date":"2026-04-27","quantity_fails":7666,"price":25.98},{"settlement_date":"2026-04-24","quantity_fails":19446,"price":25.97},{"settlement_date":"2026-04-23","quantity_fails":11022,"price":25.99},{"settlement_date":"2026-04-22","quantity_fails":35,"price":25.98},{"settlement_date":"2026-04-21","quantity_fails":83,"price":26},{"settlement_date":"2026-04-20","quantity_fails":886,"price":25.99},{"settlement_date":"2026-04-17","quantity_fails":886,"price":25.96},{"settlement_date":"2026-04-16","quantity_fails":851,"price":25.94},{"settlement_date":"2026-04-15","quantity_fails":803,"price":25.93},{"settlement_date":"2026-04-13","quantity_fails":1605,"price":25.92},{"settlement_date":"2026-04-09","quantity_fails":412,"price":25.91},{"settlement_date":"2026-04-08","quantity_fails":429,"price":25.87},{"settlement_date":"2026-04-07","quantity_fails":108,"price":25.86},{"settlement_date":"2026-04-06","quantity_fails":4241,"price":25.84},{"settlement_date":"2026-04-02","quantity_fails":10409,"price":25.84},{"settlement_date":"2026-04-01","quantity_fails":10274,"price":25.83},{"settlement_date":"2026-03-30","quantity_fails":2112,"price":25.78},{"settlement_date":"2026-03-27","quantity_fails":4,"price":25.77},{"settlement_date":"2026-03-26","quantity_fails":760,"price":25.8},{"settlement_date":"2026-03-25","quantity_fails":1535,"price":25.76},{"settlement_date":"2026-03-24","quantity_fails":398,"price":25.91},{"settlement_date":"2026-03-23","quantity_fails":5833,"price":25.88},{"settlement_date":"2026-03-20","quantity_fails":7744,"price":26.03},{"settlement_date":"2026-03-19","quantity_fails":7566,"price":26.05},{"settlement_date":"2026-03-18","quantity_fails":5091,"price":26.08},{"settlement_date":"2026-03-13","quantity_fails":2221,"price":26.03},{"settlement_date":"2026-03-12","quantity_fails":1586,"price":26.09},{"settlement_date":"2026-03-10","quantity_fails":1122,"price":26.16},{"settlement_date":"2026-03-09","quantity_fails":1359,"price":26.15},{"settlement_date":"2026-03-06","quantity_fails":1582,"price":26.16},{"settlement_date":"2026-03-04","quantity_fails":2822,"price":26.2},{"settlement_date":"2026-03-03","quantity_fails":16274,"price":26.25},{"settlement_date":"2026-03-02","quantity_fails":8335,"price":26.39},{"settlement_date":"2026-02-27","quantity_fails":1876,"price":26.41}],"_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":"2026-11-03T12:52:04.127Z"}}