{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/06748M196#ftd","name":"Fails-to-deliver — BARCLAYS BK PLC IPATH ETN LKD","description":"Settlement fails-to-deliver for BARCLAYS BK PLC IPATH ETN LKD (VXX), CUSIP 06748M196. Over the rolling 12-month window: 10,666,412 total fail shares across 200 settlement days, peaking at 621,448 shares on 2025-12-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"06748M196","symbol":"VXX","issuer_name":"BARCLAYS BK PLC IPATH ETN LKD","total_fail_shares":10666412,"peak_fail_shares":621448,"peak_date":"2025-12-23","days_with_fails":200,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/06748M196"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1855,"price":17.45},{"settlement_date":"2026-09-29","quantity_fails":38803,"price":17.46},{"settlement_date":"2026-09-28","quantity_fails":1572,"price":17.3},{"settlement_date":"2026-09-25","quantity_fails":22187,"price":17.57},{"settlement_date":"2026-09-24","quantity_fails":2218,"price":17.49},{"settlement_date":"2026-09-23","quantity_fails":503,"price":17.15},{"settlement_date":"2026-09-22","quantity_fails":337681,"price":17.69},{"settlement_date":"2026-09-21","quantity_fails":3398,"price":17.76},{"settlement_date":"2026-09-18","quantity_fails":18980,"price":17.73},{"settlement_date":"2026-09-17","quantity_fails":33621,"price":18.43},{"settlement_date":"2026-09-16","quantity_fails":157475,"price":18.26},{"settlement_date":"2026-09-15","quantity_fails":790675,"price":18.23},{"settlement_date":"2026-09-14","quantity_fails":23458,"price":18.07},{"settlement_date":"2026-09-11","quantity_fails":23187,"price":18.88},{"settlement_date":"2026-09-10","quantity_fails":1435,"price":18.3},{"settlement_date":"2026-09-09","quantity_fails":451143,"price":17.99},{"settlement_date":"2026-09-08","quantity_fails":1753,"price":17.72},{"settlement_date":"2026-09-03","quantity_fails":893,"price":18.02},{"settlement_date":"2026-09-02","quantity_fails":3716,"price":18.55},{"settlement_date":"2026-09-01","quantity_fails":59172,"price":18},{"settlement_date":"2026-08-31","quantity_fails":24616,"price":18.36},{"settlement_date":"2026-08-28","quantity_fails":3339,"price":18.1},{"settlement_date":"2026-08-27","quantity_fails":35,"price":18.54},{"settlement_date":"2026-08-25","quantity_fails":585,"price":18.96},{"settlement_date":"2026-08-21","quantity_fails":479071,"price":19.19},{"settlement_date":"2026-08-20","quantity_fails":450,"price":19.05},{"settlement_date":"2026-08-19","quantity_fails":891,"price":19.65},{"settlement_date":"2026-08-18","quantity_fails":44753,"price":19.5},{"settlement_date":"2026-08-14","quantity_fails":49,"price":19.62},{"settlement_date":"2026-08-12","quantity_fails":12770,"price":20.05},{"settlement_date":"2026-08-11","quantity_fails":71708,"price":20.21},{"settlement_date":"2026-08-10","quantity_fails":101639,"price":20.32},{"settlement_date":"2026-08-07","quantity_fails":257342,"price":20.23},{"settlement_date":"2026-08-06","quantity_fails":1121587,"price":20.51},{"settlement_date":"2026-08-05","quantity_fails":79,"price":21.27},{"settlement_date":"2026-08-04","quantity_fails":40881,"price":21.08},{"settlement_date":"2026-08-03","quantity_fails":1211,"price":21.25},{"settlement_date":"2026-07-31","quantity_fails":201159,"price":21.82},{"settlement_date":"2026-07-30","quantity_fails":317,"price":23.42},{"settlement_date":"2026-07-29","quantity_fails":173910,"price":22.03},{"settlement_date":"2026-07-28","quantity_fails":397126,"price":22.21},{"settlement_date":"2026-07-27","quantity_fails":249753,"price":22.36},{"settlement_date":"2026-07-24","quantity_fails":25353,"price":22.52},{"settlement_date":"2026-07-22","quantity_fails":19302,"price":21.37},{"settlement_date":"2026-07-21","quantity_fails":41638,"price":22.12},{"settlement_date":"2026-07-20","quantity_fails":143433,"price":22.48},{"settlement_date":"2026-07-17","quantity_fails":128056,"price":21.45},{"settlement_date":"2026-07-15","quantity_fails":145,"price":21.51},{"settlement_date":"2026-07-14","quantity_fails":450,"price":21.78},{"settlement_date":"2026-07-13","quantity_fails":689,"price":21.13},{"settlement_date":"2026-07-10","quantity_fails":25635,"price":21.58},{"settlement_date":"2026-07-09","quantity_fails":28493,"price":22.01},{"settlement_date":"2026-07-08","quantity_fails":1630,"price":21.69},{"settlement_date":"2026-07-06","quantity_fails":191902,"price":22.04},{"settlement_date":"2026-07-02","quantity_fails":151764,"price":22.32},{"settlement_date":"2026-07-01","quantity_fails":4405,"price":22.09},{"settlement_date":"2026-06-30","quantity_fails":51421,"price":22.55},{"settlement_date":"2026-06-29","quantity_fails":27070,"price":23.56},{"settlement_date":"2026-06-26","quantity_fails":217471,"price":23.25},{"settlement_date":"2026-06-25","quantity_fails":12282,"price":23.69},{"settlement_date":"2026-06-24","quantity_fails":27504,"price":23.87},{"settlement_date":"2026-06-23","quantity_fails":8613,"price":22.52},{"settlement_date":"2026-06-22","quantity_fails":465480,"price":22.8},{"settlement_date":"2026-06-18","quantity_fails":16270,"price":23.54},{"settlement_date":"2026-06-16","quantity_fails":67417,"price":22.56},{"settlement_date":"2026-06-15","quantity_fails":33461,"price":24.2},{"settlement_date":"2026-06-12","quantity_fails":90596,"price":25.32},{"settlement_date":"2026-06-11","quantity_fails":29521,"price":26.6},{"settlement_date":"2026-06-10","quantity_fails":17715,"price":25.17},{"settlement_date":"2026-06-09","quantity_fails":29064,"price":24.76},{"settlement_date":"2026-06-08","quantity_fails":194007,"price":25.21},{"settlement_date":"2026-06-05","quantity_fails":32166,"price":23.5},{"settlement_date":"2026-06-04","quantity_fails":11270,"price":24.31},{"settlement_date":"2026-06-02","quantity_fails":308323,"price":24.78},{"settlement_date":"2026-06-01","quantity_fails":18633,"price":24.14},{"settlement_date":"2026-05-29","quantity_fails":3512,"price":24.56},{"settlement_date":"2026-05-28","quantity_fails":571,"price":25.02},{"settlement_date":"2026-05-27","quantity_fails":37,"price":25.64},{"settlement_date":"2026-05-21","quantity_fails":45187,"price":27},{"settlement_date":"2026-05-20","quantity_fails":15621,"price":27.58},{"settlement_date":"2026-05-19","quantity_fails":4741,"price":27.2},{"settlement_date":"2026-05-18","quantity_fails":17494,"price":27.87},{"settlement_date":"2026-05-15","quantity_fails":9848,"price":27.65},{"settlement_date":"2026-05-14","quantity_fails":31189,"price":28.37},{"settlement_date":"2026-05-13","quantity_fails":2569,"price":27.78},{"settlement_date":"2026-05-11","quantity_fails":6977,"price":28.06},{"settlement_date":"2026-05-08","quantity_fails":611,"price":27.9},{"settlement_date":"2026-05-07","quantity_fails":64254,"price":28.07},{"settlement_date":"2026-05-06","quantity_fails":21176,"price":28.71},{"settlement_date":"2026-05-05","quantity_fails":6986,"price":28.67},{"settlement_date":"2026-05-04","quantity_fails":336317,"price":28.4},{"settlement_date":"2026-04-30","quantity_fails":22178,"price":29.02},{"settlement_date":"2026-04-29","quantity_fails":3918,"price":28.33},{"settlement_date":"2026-04-28","quantity_fails":58,"price":28.89},{"settlement_date":"2026-04-27","quantity_fails":137991,"price":29.79},{"settlement_date":"2026-04-24","quantity_fails":40023,"price":29.5},{"settlement_date":"2026-04-23","quantity_fails":60881,"price":29.55},{"settlement_date":"2026-04-22","quantity_fails":9250,"price":29.89},{"settlement_date":"2026-04-20","quantity_fails":15049,"price":28.98},{"settlement_date":"2026-04-17","quantity_fails":1577,"price":29.3},{"settlement_date":"2026-04-16","quantity_fails":14868,"price":29.33},{"settlement_date":"2026-04-15","quantity_fails":39045,"price":29.22},{"settlement_date":"2026-04-13","quantity_fails":134567,"price":30.77},{"settlement_date":"2026-04-10","quantity_fails":9184,"price":30.39},{"settlement_date":"2026-04-09","quantity_fails":1016,"price":31.66},{"settlement_date":"2026-04-08","quantity_fails":1666,"price":35.02},{"settlement_date":"2026-04-07","quantity_fails":30571,"price":33.88},{"settlement_date":"2026-04-02","quantity_fails":1152,"price":34.73},{"settlement_date":"2026-04-01","quantity_fails":12413,"price":35.7},{"settlement_date":"2026-03-31","quantity_fails":33559,"price":39.16},{"settlement_date":"2026-03-30","quantity_fails":46073,"price":39.41},{"settlement_date":"2026-03-27","quantity_fails":23754,"price":36.62},{"settlement_date":"2026-03-26","quantity_fails":135881,"price":34.25},{"settlement_date":"2026-03-25","quantity_fails":5047,"price":35.01},{"settlement_date":"2026-03-24","quantity_fails":3949,"price":34.33},{"settlement_date":"2026-03-23","quantity_fails":32622,"price":35.97},{"settlement_date":"2026-03-20","quantity_fails":11504,"price":33.77},{"settlement_date":"2026-03-19","quantity_fails":13868,"price":34.68},{"settlement_date":"2026-03-18","quantity_fails":884,"price":31.99},{"settlement_date":"2026-03-17","quantity_fails":54988,"price":32.46}],"_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":"2026-10-30T23:26:18.662Z"}}