{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","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":"2026-07-01T08:20:36.314Z"},"query":"ILCV","count":1,"items":[{"cusip":"464288109","symbol":"ILCV","issuer_name":"ISHARES MORNINGSTAR VALUE ETF","total_fail_shares":96495,"peak_fail_shares":15266,"peak_date":"2026-04-15","days_with_fails":107,"window":["2025-06-05","2026-05-06"],"url":"https://api.ai-analytics.org/fails-to-deliver/464288109"}]}