{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/05528C667#ftd","name":"Fails-to-deliver — BBH TR SELECT MID CAP ETF","description":"Settlement fails-to-deliver for BBH TR SELECT MID CAP ETF (BBHM), CUSIP 05528C667. Over the rolling 12-month window: 340,139 total fail shares across 41 settlement days, peaking at 59,175 shares on 2026-03-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"05528C667","symbol":"BBHM","issuer_name":"BBH TR SELECT MID CAP ETF","total_fail_shares":340139,"peak_fail_shares":59175,"peak_date":"2026-03-11","days_with_fails":41,"window":["2025-11-18","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/05528C667"},"recent_series":[{"settlement_date":"2026-09-14","quantity_fails":1,"price":11.6},{"settlement_date":"2026-09-11","quantity_fails":1,"price":11.42},{"settlement_date":"2026-08-26","quantity_fails":21,"price":12.05},{"settlement_date":"2026-08-20","quantity_fails":404,"price":12.19},{"settlement_date":"2026-08-13","quantity_fails":66,"price":12.33},{"settlement_date":"2026-08-12","quantity_fails":141,"price":12.28},{"settlement_date":"2026-08-04","quantity_fails":62,"price":12.01},{"settlement_date":"2026-08-03","quantity_fails":1,"price":11.79},{"settlement_date":"2026-07-31","quantity_fails":100,"price":11.76},{"settlement_date":"2026-07-21","quantity_fails":73125,"price":11.81},{"settlement_date":"2026-06-23","quantity_fails":64,"price":11.72},{"settlement_date":"2026-05-19","quantity_fails":300,"price":11.34},{"settlement_date":"2026-05-11","quantity_fails":168,"price":11.8},{"settlement_date":"2026-05-08","quantity_fails":2067,"price":11.8},{"settlement_date":"2026-04-22","quantity_fails":4092,"price":12.08},{"settlement_date":"2026-04-09","quantity_fails":2,"price":11.64},{"settlement_date":"2026-04-02","quantity_fails":5,"price":11.09},{"settlement_date":"2026-04-01","quantity_fails":5,"price":11.01},{"settlement_date":"2026-03-31","quantity_fails":5,"price":10.7},{"settlement_date":"2026-03-30","quantity_fails":5,"price":10.73},{"settlement_date":"2026-03-25","quantity_fails":4,"price":11.09},{"settlement_date":"2026-03-24","quantity_fails":8190,"price":11.06},{"settlement_date":"2026-03-23","quantity_fails":24141,"price":10.85},{"settlement_date":"2026-03-19","quantity_fails":13,"price":11.03},{"settlement_date":"2026-03-18","quantity_fails":21004,"price":11.19},{"settlement_date":"2026-03-12","quantity_fails":55727,"price":11.21},{"settlement_date":"2026-03-11","quantity_fails":59175,"price":11.21},{"settlement_date":"2026-03-10","quantity_fails":25943,"price":11.35},{"settlement_date":"2026-03-03","quantity_fails":10139,"price":11.83},{"settlement_date":"2026-03-02","quantity_fails":58027,"price":11.8},{"settlement_date":"2026-02-02","quantity_fails":1040,"price":11.38},{"settlement_date":"2026-01-30","quantity_fails":12661,"price":11.54},{"settlement_date":"2026-01-29","quantity_fails":6182,"price":11.58},{"settlement_date":"2026-01-28","quantity_fails":200,"price":11.65},{"settlement_date":"2026-01-27","quantity_fails":4903,"price":11.71},{"settlement_date":"2026-01-26","quantity_fails":4903,"price":11.67},{"settlement_date":"2026-01-23","quantity_fails":4903,"price":11.72},{"settlement_date":"2026-01-22","quantity_fails":4903,"price":11.67},{"settlement_date":"2026-01-20","quantity_fails":3,"price":11.69},{"settlement_date":"2026-01-16","quantity_fails":3,"price":11.77},{"settlement_date":"2026-01-07","quantity_fails":89,"price":11.72},{"settlement_date":"2026-01-06","quantity_fails":649,"price":11.59},{"settlement_date":"2026-01-05","quantity_fails":649,"price":11.38},{"settlement_date":"2026-01-02","quantity_fails":649,"price":11.27},{"settlement_date":"2025-12-31","quantity_fails":560,"price":11.4},{"settlement_date":"2025-12-30","quantity_fails":125,"price":11.46},{"settlement_date":"2025-12-23","quantity_fails":89,"price":11.4},{"settlement_date":"2025-12-22","quantity_fails":89,"price":11.31},{"settlement_date":"2025-12-15","quantity_fails":1276,"price":11.46},{"settlement_date":"2025-11-28","quantity_fails":4,"price":11.39},{"settlement_date":"2025-11-19","quantity_fails":1,"price":10.98},{"settlement_date":"2025-11-18","quantity_fails":27246,"price":10.97}],"_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":"2026-10-31T19:57:50.336Z"}}