{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/05890T108#ftd","name":"Fails-to-deliver — BANCO BPM S P A ADR (ITA)","description":"Settlement fails-to-deliver for BANCO BPM S P A ADR (ITA) (BNNCY), CUSIP 05890T108. Over the rolling 12-month window: 2,620 total fail shares across 13 settlement days, peaking at 1,135 shares on 2025-12-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"05890T108","symbol":"BNNCY","issuer_name":"BANCO BPM S P A ADR (ITA)","total_fail_shares":2620,"peak_fail_shares":1135,"peak_date":"2025-12-19","days_with_fails":13,"window":["2025-12-08","2026-02-26"],"url":"https://api.morvs.ai/fails-to-deliver/05890T108"},"recent_series":[{"settlement_date":"2026-08-28","quantity_fails":1187,"price":76},{"settlement_date":"2026-08-27","quantity_fails":1196,"price":76},{"settlement_date":"2026-08-26","quantity_fails":79,"price":76},{"settlement_date":"2026-08-25","quantity_fails":79,"price":77.94},{"settlement_date":"2026-08-24","quantity_fails":62,"price":79.83},{"settlement_date":"2026-06-03","quantity_fails":1153,"price":63.57},{"settlement_date":"2026-06-02","quantity_fails":1116,"price":63.69},{"settlement_date":"2026-06-01","quantity_fails":572,"price":63.25},{"settlement_date":"2026-02-26","quantity_fails":88,"price":57.75},{"settlement_date":"2026-02-25","quantity_fails":88,"price":57.75},{"settlement_date":"2025-12-22","quantity_fails":1135,"price":60},{"settlement_date":"2025-12-19","quantity_fails":1135,"price":60},{"settlement_date":"2025-12-18","quantity_fails":10,"price":60.6},{"settlement_date":"2025-12-17","quantity_fails":50,"price":60.6},{"settlement_date":"2025-12-16","quantity_fails":36,"price":61.5},{"settlement_date":"2025-12-15","quantity_fails":21,"price":59},{"settlement_date":"2025-12-12","quantity_fails":21,"price":10.92},{"settlement_date":"2025-12-11","quantity_fails":21,"price":10.92},{"settlement_date":"2025-12-10","quantity_fails":5,"price":10.92},{"settlement_date":"2025-12-09","quantity_fails":5,"price":10.92},{"settlement_date":"2025-12-08","quantity_fails":5,"price":10.92}],"_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":"2026-11-03T12:51:44.054Z"}}