{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/301505335#ftd","name":"Fails-to-deliver — EXCH TRADED CONCEPTS TR BLUEMO","description":"Settlement fails-to-deliver for EXCH TRADED CONCEPTS TR BLUEMO (BLUI), CUSIP 301505335. Over the rolling 12-month window: 861,410 total fail shares across 129 settlement days, peaking at 208,533 shares on 2025-06-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"301505335","symbol":"BLUI","issuer_name":"EXCH TRADED CONCEPTS TR BLUEMO","total_fail_shares":861410,"peak_fail_shares":208533,"peak_date":"2025-06-27","days_with_fails":129,"window":["2025-06-24","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/301505335"},"recent_series":[{"settlement_date":"2026-09-15","quantity_fails":3,"price":25.35},{"settlement_date":"2026-09-14","quantity_fails":175,"price":25.4},{"settlement_date":"2026-09-11","quantity_fails":192522,"price":25.42},{"settlement_date":"2026-09-10","quantity_fails":194319,"price":25.57},{"settlement_date":"2026-09-09","quantity_fails":192237,"price":25.63},{"settlement_date":"2026-09-08","quantity_fails":1914,"price":25.62},{"settlement_date":"2026-09-04","quantity_fails":7568,"price":25.63},{"settlement_date":"2026-09-02","quantity_fails":25,"price":25.58},{"settlement_date":"2026-09-01","quantity_fails":1284,"price":25.65},{"settlement_date":"2026-08-27","quantity_fails":377,"price":25.87},{"settlement_date":"2026-08-26","quantity_fails":423,"price":25.86},{"settlement_date":"2026-08-24","quantity_fails":716,"price":25.76},{"settlement_date":"2026-08-21","quantity_fails":5570,"price":25.77},{"settlement_date":"2026-08-20","quantity_fails":5845,"price":25.79},{"settlement_date":"2026-08-19","quantity_fails":3152,"price":25.76},{"settlement_date":"2026-08-18","quantity_fails":3199,"price":25.75},{"settlement_date":"2026-08-17","quantity_fails":2214,"price":25.79},{"settlement_date":"2026-08-14","quantity_fails":803,"price":25.8},{"settlement_date":"2026-08-13","quantity_fails":209,"price":25.73},{"settlement_date":"2026-08-12","quantity_fails":147,"price":25.67},{"settlement_date":"2026-08-11","quantity_fails":96,"price":25.66},{"settlement_date":"2026-08-04","quantity_fails":1,"price":25.7},{"settlement_date":"2026-08-03","quantity_fails":1706,"price":25.68},{"settlement_date":"2026-07-31","quantity_fails":11999,"price":25.7},{"settlement_date":"2026-07-30","quantity_fails":12141,"price":25.67},{"settlement_date":"2026-07-29","quantity_fails":132,"price":25.83},{"settlement_date":"2026-07-27","quantity_fails":5500,"price":25.79},{"settlement_date":"2026-07-24","quantity_fails":5810,"price":25.71},{"settlement_date":"2026-07-23","quantity_fails":5073,"price":25.76},{"settlement_date":"2026-07-20","quantity_fails":11270,"price":25.84},{"settlement_date":"2026-07-17","quantity_fails":6397,"price":25.82},{"settlement_date":"2026-07-10","quantity_fails":65,"price":25.7},{"settlement_date":"2026-07-09","quantity_fails":13,"price":25.7},{"settlement_date":"2026-07-06","quantity_fails":88,"price":25.72},{"settlement_date":"2026-07-02","quantity_fails":187,"price":25.64},{"settlement_date":"2026-06-30","quantity_fails":16213,"price":25.73},{"settlement_date":"2026-06-29","quantity_fails":11766,"price":25.73},{"settlement_date":"2026-06-26","quantity_fails":8119,"price":25.75},{"settlement_date":"2026-06-25","quantity_fails":4629,"price":25.71},{"settlement_date":"2026-06-24","quantity_fails":5114,"price":25.72},{"settlement_date":"2026-06-23","quantity_fails":28015,"price":25.63},{"settlement_date":"2026-06-22","quantity_fails":20605,"price":25.63},{"settlement_date":"2026-06-18","quantity_fails":20604,"price":25.58},{"settlement_date":"2026-06-17","quantity_fails":13236,"price":25.72},{"settlement_date":"2026-06-16","quantity_fails":6155,"price":25.71},{"settlement_date":"2026-06-15","quantity_fails":33807,"price":25.74},{"settlement_date":"2026-06-12","quantity_fails":30219,"price":25.75},{"settlement_date":"2026-06-11","quantity_fails":1602,"price":25.67},{"settlement_date":"2026-06-09","quantity_fails":210,"price":25.6},{"settlement_date":"2026-06-05","quantity_fails":4707,"price":25.73},{"settlement_date":"2026-06-04","quantity_fails":7017,"price":25.62},{"settlement_date":"2026-06-03","quantity_fails":1386,"price":25.67},{"settlement_date":"2026-06-02","quantity_fails":641,"price":25.64},{"settlement_date":"2026-06-01","quantity_fails":101,"price":25.67},{"settlement_date":"2026-05-29","quantity_fails":196,"price":25.71},{"settlement_date":"2026-05-28","quantity_fails":138,"price":25.69},{"settlement_date":"2026-05-20","quantity_fails":3,"price":25.68},{"settlement_date":"2026-05-18","quantity_fails":29,"price":25.69},{"settlement_date":"2026-05-14","quantity_fails":134,"price":25.79},{"settlement_date":"2026-05-07","quantity_fails":813,"price":25.85},{"settlement_date":"2026-05-05","quantity_fails":413,"price":25.75},{"settlement_date":"2026-05-01","quantity_fails":223,"price":25.82},{"settlement_date":"2026-04-29","quantity_fails":120,"price":25.73},{"settlement_date":"2026-04-27","quantity_fails":182,"price":25.83},{"settlement_date":"2026-04-24","quantity_fails":253,"price":25.82},{"settlement_date":"2026-04-23","quantity_fails":380,"price":25.8},{"settlement_date":"2026-04-22","quantity_fails":107,"price":25.79},{"settlement_date":"2026-04-21","quantity_fails":7,"price":25.89},{"settlement_date":"2026-04-16","quantity_fails":168,"price":25.76},{"settlement_date":"2026-04-14","quantity_fails":159,"price":25.73},{"settlement_date":"2026-04-13","quantity_fails":159,"price":25.7},{"settlement_date":"2026-04-10","quantity_fails":3388,"price":25.73},{"settlement_date":"2026-04-09","quantity_fails":2794,"price":25.69},{"settlement_date":"2026-04-06","quantity_fails":1024,"price":25.52},{"settlement_date":"2026-04-02","quantity_fails":1024,"price":25.42},{"settlement_date":"2026-04-01","quantity_fails":1024,"price":25.6},{"settlement_date":"2026-03-31","quantity_fails":1243,"price":25.28},{"settlement_date":"2026-03-30","quantity_fails":446,"price":25.21},{"settlement_date":"2026-03-27","quantity_fails":437,"price":25.38},{"settlement_date":"2026-03-24","quantity_fails":147,"price":25.49},{"settlement_date":"2026-03-19","quantity_fails":17,"price":25.58},{"settlement_date":"2026-03-18","quantity_fails":775,"price":25.72},{"settlement_date":"2026-03-17","quantity_fails":5497,"price":25.63},{"settlement_date":"2026-03-12","quantity_fails":343,"price":25.69},{"settlement_date":"2026-03-09","quantity_fails":99,"price":25.76},{"settlement_date":"2026-03-06","quantity_fails":284,"price":25.85},{"settlement_date":"2026-03-05","quantity_fails":156,"price":25.92},{"settlement_date":"2026-03-04","quantity_fails":5675,"price":25.86},{"settlement_date":"2026-03-03","quantity_fails":5892,"price":25.93},{"settlement_date":"2026-03-02","quantity_fails":3723,"price":25.93},{"settlement_date":"2026-02-24","quantity_fails":71,"price":26.03},{"settlement_date":"2026-02-23","quantity_fails":219,"price":26.03},{"settlement_date":"2026-02-20","quantity_fails":218,"price":26.01},{"settlement_date":"2026-02-19","quantity_fails":121,"price":26},{"settlement_date":"2026-02-18","quantity_fails":136,"price":26.05},{"settlement_date":"2026-02-17","quantity_fails":177,"price":26.02},{"settlement_date":"2026-02-13","quantity_fails":155,"price":25.88},{"settlement_date":"2026-02-11","quantity_fails":381,"price":25.82},{"settlement_date":"2026-02-10","quantity_fails":9157,"price":25.76},{"settlement_date":"2026-02-09","quantity_fails":9282,"price":25.72},{"settlement_date":"2026-02-06","quantity_fails":9301,"price":25.64},{"settlement_date":"2026-02-02","quantity_fails":197,"price":25.58},{"settlement_date":"2026-01-30","quantity_fails":227,"price":25.61},{"settlement_date":"2026-01-26","quantity_fails":1565,"price":25.56},{"settlement_date":"2026-01-23","quantity_fails":843,"price":25.55},{"settlement_date":"2026-01-21","quantity_fails":255,"price":25.5},{"settlement_date":"2026-01-20","quantity_fails":351,"price":25.63},{"settlement_date":"2026-01-16","quantity_fails":2002,"price":25.59},{"settlement_date":"2026-01-15","quantity_fails":731,"price":25.59},{"settlement_date":"2026-01-14","quantity_fails":358,"price":25.54},{"settlement_date":"2026-01-02","quantity_fails":18,"price":25.27},{"settlement_date":"2025-12-26","quantity_fails":100,"price":25.49},{"settlement_date":"2025-12-24","quantity_fails":198,"price":25.43},{"settlement_date":"2025-12-23","quantity_fails":241,"price":25.41},{"settlement_date":"2025-12-10","quantity_fails":11988,"price":25.35},{"settlement_date":"2025-12-09","quantity_fails":13362,"price":25.41},{"settlement_date":"2025-12-08","quantity_fails":11571,"price":25.47},{"settlement_date":"2025-12-05","quantity_fails":142,"price":25.48},{"settlement_date":"2025-11-25","quantity_fails":650,"price":25.52},{"settlement_date":"2025-11-21","quantity_fails":285,"price":25.39}],"_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":"2026-10-31T01:38:57.642Z"}}