{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/045519402#ftd","name":"Fails-to-deliver — ASSOCIATED BRITISH FD PLC ADR","description":"Settlement fails-to-deliver for ASSOCIATED BRITISH FD PLC ADR (ASBFY), CUSIP 045519402. Over the rolling 12-month window: 1,449,654 total fail shares across 78 settlement days, peaking at 519,036 shares on 2026-04-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"045519402","symbol":"ASBFY","issuer_name":"ASSOCIATED BRITISH FD PLC ADR","total_fail_shares":1449654,"peak_fail_shares":519036,"peak_date":"2026-04-14","days_with_fails":78,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/045519402"},"recent_series":[{"settlement_date":"2026-09-22","quantity_fails":216,"price":24.57},{"settlement_date":"2026-09-21","quantity_fails":2020,"price":24.52},{"settlement_date":"2026-09-18","quantity_fails":17,"price":24.75},{"settlement_date":"2026-09-16","quantity_fails":1004,"price":24.9},{"settlement_date":"2026-08-28","quantity_fails":444,"price":28.14},{"settlement_date":"2026-07-23","quantity_fails":104,"price":27.07},{"settlement_date":"2026-07-21","quantity_fails":11365,"price":27.19},{"settlement_date":"2026-07-13","quantity_fails":113,"price":26.79},{"settlement_date":"2026-07-09","quantity_fails":51680,"price":26.25},{"settlement_date":"2026-06-30","quantity_fails":277804,"price":26.74},{"settlement_date":"2026-06-26","quantity_fails":111,"price":26.34},{"settlement_date":"2026-06-25","quantity_fails":14895,"price":25.88},{"settlement_date":"2026-06-12","quantity_fails":25399,"price":26.38},{"settlement_date":"2026-06-11","quantity_fails":4817,"price":25.97},{"settlement_date":"2026-06-05","quantity_fails":260,"price":25.36},{"settlement_date":"2026-06-04","quantity_fails":164435,"price":25.11},{"settlement_date":"2026-05-29","quantity_fails":4986,"price":24.96},{"settlement_date":"2026-05-28","quantity_fails":2749,"price":25.45},{"settlement_date":"2026-05-27","quantity_fails":786,"price":24.89},{"settlement_date":"2026-05-22","quantity_fails":1059,"price":25.09},{"settlement_date":"2026-05-21","quantity_fails":4694,"price":24.96},{"settlement_date":"2026-05-20","quantity_fails":79,"price":24.65},{"settlement_date":"2026-05-18","quantity_fails":360,"price":24.03},{"settlement_date":"2026-05-12","quantity_fails":14251,"price":24.83},{"settlement_date":"2026-05-07","quantity_fails":31,"price":25.03},{"settlement_date":"2026-05-06","quantity_fails":2532,"price":24.65},{"settlement_date":"2026-05-05","quantity_fails":784,"price":24.89},{"settlement_date":"2026-05-04","quantity_fails":8,"price":25.04},{"settlement_date":"2026-04-29","quantity_fails":2462,"price":25.1},{"settlement_date":"2026-04-20","quantity_fails":3504,"price":25.58},{"settlement_date":"2026-04-15","quantity_fails":5,"price":25.67},{"settlement_date":"2026-04-14","quantity_fails":519036,"price":25.68},{"settlement_date":"2026-04-13","quantity_fails":397,"price":25.99},{"settlement_date":"2026-04-09","quantity_fails":12,"price":25.66},{"settlement_date":"2026-04-08","quantity_fails":943,"price":24.97},{"settlement_date":"2026-04-07","quantity_fails":249,"price":25.15},{"settlement_date":"2026-04-06","quantity_fails":525,"price":25.1},{"settlement_date":"2026-03-24","quantity_fails":24,"price":24.16},{"settlement_date":"2026-03-20","quantity_fails":331,"price":24.08},{"settlement_date":"2026-03-19","quantity_fails":47,"price":24.52},{"settlement_date":"2026-03-18","quantity_fails":1339,"price":25.04},{"settlement_date":"2026-03-16","quantity_fails":2366,"price":24.59},{"settlement_date":"2026-03-12","quantity_fails":1192,"price":25.02},{"settlement_date":"2026-03-09","quantity_fails":90,"price":25.29},{"settlement_date":"2026-03-04","quantity_fails":448,"price":25.64},{"settlement_date":"2026-03-03","quantity_fails":193,"price":25.7},{"settlement_date":"2026-03-02","quantity_fails":1040,"price":26.62},{"settlement_date":"2026-02-27","quantity_fails":1145,"price":26.33},{"settlement_date":"2026-01-21","quantity_fails":7821,"price":25.29},{"settlement_date":"2026-01-09","quantity_fails":59950,"price":25.2},{"settlement_date":"2026-01-08","quantity_fails":47,"price":29.26},{"settlement_date":"2026-01-07","quantity_fails":42110,"price":29.26},{"settlement_date":"2026-01-06","quantity_fails":2394,"price":29.37},{"settlement_date":"2025-12-22","quantity_fails":701,"price":28.32},{"settlement_date":"2025-11-24","quantity_fails":803,"price":28.13},{"settlement_date":"2025-11-13","quantity_fails":20000,"price":29.6},{"settlement_date":"2025-11-05","quantity_fails":3945,"price":29.06},{"settlement_date":"2025-11-04","quantity_fails":197,"price":30.41},{"settlement_date":"2025-11-03","quantity_fails":180,"price":30.55},{"settlement_date":"2025-10-29","quantity_fails":705,"price":30.73},{"settlement_date":"2025-10-20","quantity_fails":420972,"price":30.41},{"settlement_date":"2025-10-15","quantity_fails":788,"price":28.87},{"settlement_date":"2025-10-14","quantity_fails":442,"price":29.09},{"settlement_date":"2025-10-08","quantity_fails":3943,"price":28.96},{"settlement_date":"2025-10-07","quantity_fails":108018,"price":28.83},{"settlement_date":"2025-09-15","quantity_fails":3,"price":26.98},{"settlement_date":"2025-08-25","quantity_fails":1200,"price":31.75},{"settlement_date":"2025-08-22","quantity_fails":1200,"price":31.71},{"settlement_date":"2025-08-21","quantity_fails":1200,"price":31.92},{"settlement_date":"2025-08-20","quantity_fails":76,"price":31.35},{"settlement_date":"2025-08-15","quantity_fails":1427,"price":31.07},{"settlement_date":"2025-08-12","quantity_fails":1491,"price":30.67},{"settlement_date":"2025-08-07","quantity_fails":45,"price":29.95},{"settlement_date":"2025-08-06","quantity_fails":36,"price":29.89},{"settlement_date":"2025-08-04","quantity_fails":9054,"price":29.29},{"settlement_date":"2025-07-31","quantity_fails":272,"price":29.85},{"settlement_date":"2025-07-30","quantity_fails":29366,"price":30.27},{"settlement_date":"2025-07-29","quantity_fails":133648,"price":30.38},{"settlement_date":"2025-07-25","quantity_fails":598,"price":30.62},{"settlement_date":"2025-07-24","quantity_fails":1213,"price":31.23},{"settlement_date":"2025-07-22","quantity_fails":1373,"price":30.04},{"settlement_date":"2025-07-18","quantity_fails":117,"price":29.33},{"settlement_date":"2025-07-10","quantity_fails":226,"price":28.46},{"settlement_date":"2025-07-09","quantity_fails":195,"price":28.48},{"settlement_date":"2025-07-02","quantity_fails":870,"price":29.24},{"settlement_date":"2025-07-01","quantity_fails":2078,"price":28.8},{"settlement_date":"2025-06-27","quantity_fails":180,"price":29.01},{"settlement_date":"2025-06-26","quantity_fails":211,"price":28.33},{"settlement_date":"2025-06-24","quantity_fails":1811,"price":27.96},{"settlement_date":"2025-06-09","quantity_fails":249,"price":28.34},{"settlement_date":"2025-06-06","quantity_fails":10194,"price":28.41},{"settlement_date":"2025-06-05","quantity_fails":6970,"price":28.41},{"settlement_date":"2025-06-04","quantity_fails":57,"price":28.03},{"settlement_date":"2025-06-03","quantity_fails":3611,"price":28.37}],"_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":"2026-10-31T18:16:51.036Z"}}