{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/003261104#ftd","name":"Fails-to-deliver — ABRDN ETFS ABRDN BLOOMBERG ALL","description":"Settlement fails-to-deliver for ABRDN ETFS ABRDN BLOOMBERG ALL (BCI), CUSIP 003261104. Over the rolling 12-month window: 12,303,367 total fail shares across 126 settlement days, peaking at 3,660,208 shares on 2025-06-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"003261104","symbol":"BCI","issuer_name":"ABRDN ETFS ABRDN BLOOMBERG ALL","total_fail_shares":12303367,"peak_fail_shares":3660208,"peak_date":"2025-06-11","days_with_fails":126,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/003261104"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1,"price":25.8},{"settlement_date":"2026-09-28","quantity_fails":1633,"price":26.32},{"settlement_date":"2026-09-21","quantity_fails":30,"price":26.45},{"settlement_date":"2026-09-17","quantity_fails":1,"price":26.56},{"settlement_date":"2026-09-16","quantity_fails":1,"price":26.77},{"settlement_date":"2026-09-15","quantity_fails":280985,"price":26.44},{"settlement_date":"2026-09-14","quantity_fails":161000,"price":26.48},{"settlement_date":"2026-09-11","quantity_fails":56557,"price":26.81},{"settlement_date":"2026-09-09","quantity_fails":1,"price":26.18},{"settlement_date":"2026-09-08","quantity_fails":1946,"price":25.93},{"settlement_date":"2026-08-27","quantity_fails":52,"price":25.26},{"settlement_date":"2026-08-20","quantity_fails":430,"price":25.13},{"settlement_date":"2026-08-18","quantity_fails":5,"price":24.94},{"settlement_date":"2026-08-10","quantity_fails":131850,"price":23.83},{"settlement_date":"2026-08-06","quantity_fails":34,"price":23.54},{"settlement_date":"2026-08-05","quantity_fails":389440,"price":23.35},{"settlement_date":"2026-07-31","quantity_fails":234,"price":23.98},{"settlement_date":"2026-07-22","quantity_fails":37021,"price":24.24},{"settlement_date":"2026-07-21","quantity_fails":384,"price":23.92},{"settlement_date":"2026-07-20","quantity_fails":15183743,"price":23.81},{"settlement_date":"2026-07-16","quantity_fails":2028,"price":23.78},{"settlement_date":"2026-07-15","quantity_fails":6122,"price":23.6},{"settlement_date":"2026-07-14","quantity_fails":101235,"price":23.35},{"settlement_date":"2026-07-13","quantity_fails":412169,"price":22.99},{"settlement_date":"2026-07-10","quantity_fails":1,"price":22.99},{"settlement_date":"2026-07-09","quantity_fails":122564,"price":23.15},{"settlement_date":"2026-07-07","quantity_fails":420902,"price":22.73},{"settlement_date":"2026-07-02","quantity_fails":34118,"price":22.25},{"settlement_date":"2026-07-01","quantity_fails":34119,"price":22.34},{"settlement_date":"2026-06-30","quantity_fails":42497,"price":22.14},{"settlement_date":"2026-06-29","quantity_fails":358680,"price":22.29},{"settlement_date":"2026-06-25","quantity_fails":215000,"price":22.07},{"settlement_date":"2026-06-17","quantity_fails":296028,"price":23.14},{"settlement_date":"2026-06-16","quantity_fails":1,"price":23.25},{"settlement_date":"2026-06-15","quantity_fails":195,"price":23.38},{"settlement_date":"2026-06-12","quantity_fails":1165,"price":23.49},{"settlement_date":"2026-06-05","quantity_fails":24547,"price":24.48},{"settlement_date":"2026-06-04","quantity_fails":5070,"price":24.74},{"settlement_date":"2026-06-03","quantity_fails":51857,"price":24.77},{"settlement_date":"2026-06-01","quantity_fails":1,"price":24.44},{"settlement_date":"2026-05-29","quantity_fails":266801,"price":24.57},{"settlement_date":"2026-05-28","quantity_fails":215500,"price":24.34},{"settlement_date":"2026-05-27","quantity_fails":35,"price":24.65},{"settlement_date":"2026-05-20","quantity_fails":1,"price":25.73},{"settlement_date":"2026-05-19","quantity_fails":1154,"price":25.63},{"settlement_date":"2026-05-15","quantity_fails":969,"price":25.54},{"settlement_date":"2026-05-14","quantity_fails":58639,"price":25.75},{"settlement_date":"2026-05-13","quantity_fails":262846,"price":25.91},{"settlement_date":"2026-05-08","quantity_fails":9241,"price":24.83},{"settlement_date":"2026-05-06","quantity_fails":16175,"price":25.39},{"settlement_date":"2026-05-05","quantity_fails":1,"price":25.52},{"settlement_date":"2026-05-01","quantity_fails":12985,"price":25.31},{"settlement_date":"2026-04-29","quantity_fails":5,"price":24.84},{"settlement_date":"2026-04-24","quantity_fails":285512,"price":24.58},{"settlement_date":"2026-04-22","quantity_fails":215000,"price":24.16},{"settlement_date":"2026-04-21","quantity_fails":814,"price":23.88},{"settlement_date":"2026-04-20","quantity_fails":1,"price":23.65},{"settlement_date":"2026-04-15","quantity_fails":260,"price":23.94},{"settlement_date":"2026-04-14","quantity_fails":180,"price":23.92},{"settlement_date":"2026-04-13","quantity_fails":25967,"price":23.7},{"settlement_date":"2026-04-08","quantity_fails":1,"price":24.61},{"settlement_date":"2026-04-07","quantity_fails":205,"price":24.73},{"settlement_date":"2026-04-06","quantity_fails":13883,"price":24.67},{"settlement_date":"2026-04-02","quantity_fails":211,"price":24.08},{"settlement_date":"2026-04-01","quantity_fails":85923,"price":24.29},{"settlement_date":"2026-03-26","quantity_fails":15756,"price":23.44},{"settlement_date":"2026-03-24","quantity_fails":167936,"price":23.09},{"settlement_date":"2026-03-19","quantity_fails":19045,"price":24.23},{"settlement_date":"2026-03-18","quantity_fails":8814,"price":23.97},{"settlement_date":"2026-03-13","quantity_fails":680,"price":24.21},{"settlement_date":"2026-03-09","quantity_fails":320,"price":23.5},{"settlement_date":"2026-03-06","quantity_fails":2166,"price":22.65},{"settlement_date":"2026-03-05","quantity_fails":226,"price":22.34},{"settlement_date":"2026-03-02","quantity_fails":1,"price":21.81},{"settlement_date":"2026-02-27","quantity_fails":495066,"price":21.56},{"settlement_date":"2026-02-26","quantity_fails":7363,"price":21.55},{"settlement_date":"2026-02-25","quantity_fails":41625,"price":21.51},{"settlement_date":"2026-02-20","quantity_fails":405264,"price":21.25},{"settlement_date":"2026-02-19","quantity_fails":456438,"price":21.1},{"settlement_date":"2026-02-13","quantity_fails":414,"price":20.9},{"settlement_date":"2026-02-12","quantity_fails":763,"price":21.3},{"settlement_date":"2026-02-11","quantity_fails":1697,"price":21.08},{"settlement_date":"2026-02-10","quantity_fails":2200,"price":21.21},{"settlement_date":"2026-02-03","quantity_fails":1923,"price":20.63},{"settlement_date":"2026-02-02","quantity_fails":1,"price":21.72},{"settlement_date":"2026-01-30","quantity_fails":477975,"price":22.33},{"settlement_date":"2026-01-29","quantity_fails":110000,"price":22.05},{"settlement_date":"2026-01-23","quantity_fails":8,"price":20.95},{"settlement_date":"2026-01-14","quantity_fails":501761,"price":20.38},{"settlement_date":"2026-01-12","quantity_fails":2968,"price":19.99},{"settlement_date":"2026-01-08","quantity_fails":13458,"price":19.92},{"settlement_date":"2026-01-06","quantity_fails":107,"price":19.91},{"settlement_date":"2026-01-05","quantity_fails":646216,"price":19.56},{"settlement_date":"2026-01-02","quantity_fails":18384,"price":19.53},{"settlement_date":"2025-12-31","quantity_fails":1,"price":19.84},{"settlement_date":"2025-12-26","quantity_fails":10,"price":23.07},{"settlement_date":"2025-12-24","quantity_fails":14149,"price":23.07},{"settlement_date":"2025-12-23","quantity_fails":6687,"price":22.76},{"settlement_date":"2025-12-19","quantity_fails":1354,"price":22.38},{"settlement_date":"2025-12-18","quantity_fails":1,"price":22.54},{"settlement_date":"2025-12-17","quantity_fails":1,"price":22.29},{"settlement_date":"2025-12-01","quantity_fails":267,"price":22.81},{"settlement_date":"2025-11-28","quantity_fails":419,"price":22.46},{"settlement_date":"2025-11-26","quantity_fails":48,"price":22.14},{"settlement_date":"2025-11-25","quantity_fails":468,"price":22.27},{"settlement_date":"2025-11-24","quantity_fails":1527,"price":22.16},{"settlement_date":"2025-11-18","quantity_fails":1,"price":22.37},{"settlement_date":"2025-11-17","quantity_fails":66,"price":22.44},{"settlement_date":"2025-11-14","quantity_fails":9,"price":22.62},{"settlement_date":"2025-11-12","quantity_fails":582539,"price":22.74},{"settlement_date":"2025-11-07","quantity_fails":92593,"price":22.1},{"settlement_date":"2025-11-05","quantity_fails":1151,"price":22.12},{"settlement_date":"2025-11-04","quantity_fails":196482,"price":22.34},{"settlement_date":"2025-11-03","quantity_fails":2750,"price":22.13},{"settlement_date":"2025-10-31","quantity_fails":902,"price":22.01},{"settlement_date":"2025-10-24","quantity_fails":180,"price":22.18},{"settlement_date":"2025-10-23","quantity_fails":9469,"price":21.93},{"settlement_date":"2025-10-22","quantity_fails":779,"price":21.82},{"settlement_date":"2025-10-21","quantity_fails":309801,"price":22.2},{"settlement_date":"2025-10-20","quantity_fails":1970,"price":21.78}],"_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":"2026-10-30T18:54:01.681Z"}}