{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46438R105#ftd","name":"Fails-to-deliver — ISHARES ETHEREUM TR ETF SHS","description":"Settlement fails-to-deliver for ISHARES ETHEREUM TR ETF SHS (ETHA), CUSIP 46438R105. Over the rolling 12-month window: 10,606,228 total fail shares across 90 settlement days, peaking at 2,737,901 shares on 2025-09-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46438R105","symbol":"ETHA","issuer_name":"ISHARES ETHEREUM TR ETF SHS","total_fail_shares":10606228,"peak_fail_shares":2737901,"peak_date":"2025-09-15","days_with_fails":90,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46438R105"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":6947,"price":20.43},{"settlement_date":"2026-10-05","quantity_fails":52400,"price":20.11},{"settlement_date":"2026-10-02","quantity_fails":378020,"price":20.37},{"settlement_date":"2026-09-28","quantity_fails":25915,"price":20.31},{"settlement_date":"2026-09-24","quantity_fails":212874,"price":20.21},{"settlement_date":"2026-09-22","quantity_fails":480,"price":20.85},{"settlement_date":"2026-09-21","quantity_fails":1000,"price":19.92},{"settlement_date":"2026-09-17","quantity_fails":441077,"price":18.15},{"settlement_date":"2026-09-08","quantity_fails":1876,"price":18.52},{"settlement_date":"2026-09-04","quantity_fails":13802,"price":19.02},{"settlement_date":"2026-09-03","quantity_fails":75639,"price":18.05},{"settlement_date":"2026-08-31","quantity_fails":180216,"price":18.37},{"settlement_date":"2026-08-27","quantity_fails":751403,"price":18.65},{"settlement_date":"2026-08-24","quantity_fails":23763,"price":18.24},{"settlement_date":"2026-08-20","quantity_fails":1065,"price":15.88},{"settlement_date":"2026-08-11","quantity_fails":650764,"price":14.14},{"settlement_date":"2026-08-10","quantity_fails":10536,"price":14.47},{"settlement_date":"2026-08-07","quantity_fails":1761779,"price":14.4},{"settlement_date":"2026-08-06","quantity_fails":9212,"price":14.48},{"settlement_date":"2026-08-05","quantity_fails":9515,"price":14.15},{"settlement_date":"2026-08-03","quantity_fails":710480,"price":14.07},{"settlement_date":"2026-07-31","quantity_fails":452,"price":14.51},{"settlement_date":"2026-07-30","quantity_fails":35825,"price":14.24},{"settlement_date":"2026-07-28","quantity_fails":1442969,"price":14.71},{"settlement_date":"2026-07-27","quantity_fails":130370,"price":14.04},{"settlement_date":"2026-07-24","quantity_fails":1085654,"price":14.11},{"settlement_date":"2026-07-23","quantity_fails":2432,"price":14.52},{"settlement_date":"2026-07-22","quantity_fails":271315,"price":14.53},{"settlement_date":"2026-07-21","quantity_fails":1487974,"price":14.33},{"settlement_date":"2026-07-20","quantity_fails":646,"price":13.91},{"settlement_date":"2026-07-17","quantity_fails":154915,"price":14.13},{"settlement_date":"2026-07-14","quantity_fails":728,"price":13.37},{"settlement_date":"2026-07-10","quantity_fails":30681,"price":13.19},{"settlement_date":"2026-07-09","quantity_fails":502375,"price":13.11},{"settlement_date":"2026-07-08","quantity_fails":114323,"price":13.51},{"settlement_date":"2026-07-07","quantity_fails":133001,"price":13.55},{"settlement_date":"2026-07-02","quantity_fails":404949,"price":12.19},{"settlement_date":"2026-07-01","quantity_fails":22261,"price":11.89},{"settlement_date":"2026-06-30","quantity_fails":12338,"price":12.24},{"settlement_date":"2026-06-29","quantity_fails":738377,"price":11.89},{"settlement_date":"2026-06-25","quantity_fails":40044,"price":11.92},{"settlement_date":"2026-06-22","quantity_fails":7629,"price":12.88},{"settlement_date":"2026-06-18","quantity_fails":34156,"price":13.07},{"settlement_date":"2026-06-17","quantity_fails":7050,"price":13.54},{"settlement_date":"2026-06-16","quantity_fails":7050,"price":13.76},{"settlement_date":"2026-06-15","quantity_fails":33975,"price":12.57},{"settlement_date":"2026-06-10","quantity_fails":446091,"price":12.48},{"settlement_date":"2026-06-09","quantity_fails":599437,"price":12.72},{"settlement_date":"2026-06-08","quantity_fails":198,"price":11.87},{"settlement_date":"2026-06-05","quantity_fails":260215,"price":13.39},{"settlement_date":"2026-06-03","quantity_fails":300,"price":14.38},{"settlement_date":"2026-06-01","quantity_fails":60461,"price":15.2},{"settlement_date":"2026-05-29","quantity_fails":62698,"price":15.19},{"settlement_date":"2026-05-28","quantity_fails":293597,"price":15.49},{"settlement_date":"2026-05-26","quantity_fails":11600,"price":15.57},{"settlement_date":"2026-05-22","quantity_fails":13800,"price":16.15},{"settlement_date":"2026-05-20","quantity_fails":2263,"price":15.93},{"settlement_date":"2026-05-19","quantity_fails":7813,"price":16},{"settlement_date":"2026-05-08","quantity_fails":1164313,"price":17.3},{"settlement_date":"2026-05-04","quantity_fails":1160333,"price":17.42},{"settlement_date":"2026-05-01","quantity_fails":410929,"price":17.08},{"settlement_date":"2026-04-29","quantity_fails":11953,"price":17.37},{"settlement_date":"2026-04-27","quantity_fails":4999,"price":17.52},{"settlement_date":"2026-04-23","quantity_fails":17098,"price":18.13},{"settlement_date":"2026-04-22","quantity_fails":19826,"price":17.35},{"settlement_date":"2026-04-20","quantity_fails":90415,"price":18.38},{"settlement_date":"2026-04-14","quantity_fails":88464,"price":17.08},{"settlement_date":"2026-04-13","quantity_fails":140060,"price":17.05},{"settlement_date":"2026-04-09","quantity_fails":315112,"price":16.72},{"settlement_date":"2026-04-08","quantity_fails":1598239,"price":15.95},{"settlement_date":"2026-04-07","quantity_fails":272150,"price":16.2},{"settlement_date":"2026-04-02","quantity_fails":12878,"price":16.16},{"settlement_date":"2026-03-27","quantity_fails":11930,"price":15.46},{"settlement_date":"2026-03-26","quantity_fails":15060,"price":16.41},{"settlement_date":"2026-03-10","quantity_fails":26391,"price":15.37},{"settlement_date":"2026-03-09","quantity_fails":5044,"price":14.93},{"settlement_date":"2026-02-27","quantity_fails":1602,"price":15.29},{"settlement_date":"2026-02-23","quantity_fails":10906,"price":14.89},{"settlement_date":"2026-02-20","quantity_fails":3036,"price":14.72},{"settlement_date":"2026-02-13","quantity_fails":30,"price":14.46},{"settlement_date":"2026-02-10","quantity_fails":500,"price":16.03},{"settlement_date":"2026-02-09","quantity_fails":124352,"price":15.51},{"settlement_date":"2026-02-05","quantity_fails":53,"price":16.34},{"settlement_date":"2026-02-02","quantity_fails":159236,"price":20.17},{"settlement_date":"2026-01-20","quantity_fails":128180,"price":24.88},{"settlement_date":"2025-12-29","quantity_fails":5800,"price":22.14},{"settlement_date":"2025-12-24","quantity_fails":899,"price":22.42},{"settlement_date":"2025-12-12","quantity_fails":126,"price":24.38},{"settlement_date":"2025-12-08","quantity_fails":59900,"price":22.85},{"settlement_date":"2025-11-20","quantity_fails":23124,"price":22.24},{"settlement_date":"2025-11-17","quantity_fails":2300,"price":23.69},{"settlement_date":"2025-11-13","quantity_fails":27330,"price":25.79},{"settlement_date":"2025-11-04","quantity_fails":1523,"price":27.09},{"settlement_date":"2025-11-03","quantity_fails":370,"price":29.36},{"settlement_date":"2025-10-27","quantity_fails":46772,"price":29.71},{"settlement_date":"2025-10-23","quantity_fails":3777,"price":28.76},{"settlement_date":"2025-10-17","quantity_fails":1338,"price":29.24},{"settlement_date":"2025-10-16","quantity_fails":44,"price":30.15},{"settlement_date":"2025-10-14","quantity_fails":500,"price":32.18},{"settlement_date":"2025-10-10","quantity_fails":9426,"price":32.81},{"settlement_date":"2025-10-09","quantity_fails":82899,"price":34.17},{"settlement_date":"2025-10-08","quantity_fails":299557,"price":33.9},{"settlement_date":"2025-10-07","quantity_fails":63,"price":35.79},{"settlement_date":"2025-10-06","quantity_fails":17799,"price":34.26},{"settlement_date":"2025-10-02","quantity_fails":40,"price":32.8},{"settlement_date":"2025-10-01","quantity_fails":99,"price":31.51},{"settlement_date":"2025-09-30","quantity_fails":1021,"price":31.72},{"settlement_date":"2025-09-25","quantity_fails":35685,"price":31.46},{"settlement_date":"2025-09-24","quantity_fails":1917,"price":31.41},{"settlement_date":"2025-09-23","quantity_fails":399,"price":31.29},{"settlement_date":"2025-09-22","quantity_fails":455,"price":33.57},{"settlement_date":"2025-09-15","quantity_fails":2737901,"price":35.36},{"settlement_date":"2025-09-12","quantity_fails":11566,"price":33.49},{"settlement_date":"2025-09-11","quantity_fails":1392,"price":32.7},{"settlement_date":"2025-09-09","quantity_fails":85,"price":32.46},{"settlement_date":"2025-09-02","quantity_fails":50000,"price":32.82},{"settlement_date":"2025-08-29","quantity_fails":904,"price":33.57},{"settlement_date":"2025-08-27","quantity_fails":897,"price":34.82},{"settlement_date":"2025-08-25","quantity_fails":48597,"price":36.59},{"settlement_date":"2025-08-18","quantity_fails":72600,"price":33.15}],"_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":"2026-10-31T20:01:28.266Z"}}