{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/301505368#ftd","name":"Fails-to-deliver — EXCHANGE TRADED CONCEPTS TR BL","description":"Settlement fails-to-deliver for EXCHANGE TRADED CONCEPTS TR BL (BDBT), CUSIP 301505368. Over the rolling 12-month window: 2,361,462 total fail shares across 178 settlement days, peaking at 176,774 shares on 2025-06-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"301505368","symbol":"BDBT","issuer_name":"EXCHANGE TRADED CONCEPTS TR BL","total_fail_shares":2361462,"peak_fail_shares":176774,"peak_date":"2025-06-30","days_with_fails":178,"window":["2025-06-24","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/301505368"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":140,"price":24.11},{"settlement_date":"2026-09-28","quantity_fails":27185,"price":24.31},{"settlement_date":"2026-09-25","quantity_fails":21673,"price":24.25},{"settlement_date":"2026-09-24","quantity_fails":17286,"price":24.32},{"settlement_date":"2026-09-23","quantity_fails":3877,"price":24.53},{"settlement_date":"2026-09-18","quantity_fails":929,"price":24.54},{"settlement_date":"2026-09-17","quantity_fails":929,"price":24.44},{"settlement_date":"2026-09-16","quantity_fails":929,"price":24.44},{"settlement_date":"2026-09-15","quantity_fails":7383,"price":24.44},{"settlement_date":"2026-09-14","quantity_fails":625,"price":24.48},{"settlement_date":"2026-09-11","quantity_fails":124,"price":24.49},{"settlement_date":"2026-09-04","quantity_fails":6683,"price":24.71},{"settlement_date":"2026-09-03","quantity_fails":7835,"price":24.68},{"settlement_date":"2026-09-02","quantity_fails":6633,"price":24.65},{"settlement_date":"2026-09-01","quantity_fails":14065,"price":24.73},{"settlement_date":"2026-08-31","quantity_fails":19519,"price":24.77},{"settlement_date":"2026-08-28","quantity_fails":11184,"price":24.86},{"settlement_date":"2026-08-27","quantity_fails":4363,"price":24.95},{"settlement_date":"2026-08-26","quantity_fails":3894,"price":24.98},{"settlement_date":"2026-08-24","quantity_fails":132,"price":24.82},{"settlement_date":"2026-08-21","quantity_fails":1896,"price":24.87},{"settlement_date":"2026-08-20","quantity_fails":660,"price":24.94},{"settlement_date":"2026-08-19","quantity_fails":660,"price":24.83},{"settlement_date":"2026-08-18","quantity_fails":652,"price":24.82},{"settlement_date":"2026-08-17","quantity_fails":652,"price":24.87},{"settlement_date":"2026-08-14","quantity_fails":3574,"price":24.93},{"settlement_date":"2026-08-13","quantity_fails":25806,"price":24.85},{"settlement_date":"2026-08-12","quantity_fails":22179,"price":24.82},{"settlement_date":"2026-08-11","quantity_fails":4517,"price":24.8},{"settlement_date":"2026-08-10","quantity_fails":2969,"price":24.88},{"settlement_date":"2026-08-06","quantity_fails":69,"price":24.92},{"settlement_date":"2026-08-04","quantity_fails":6116,"price":24.79},{"settlement_date":"2026-08-03","quantity_fails":7903,"price":24.74},{"settlement_date":"2026-07-31","quantity_fails":257,"price":24.82},{"settlement_date":"2026-07-28","quantity_fails":240,"price":24.9},{"settlement_date":"2026-07-27","quantity_fails":332,"price":24.85},{"settlement_date":"2026-07-24","quantity_fails":6,"price":24.82},{"settlement_date":"2026-07-23","quantity_fails":105,"price":24.88},{"settlement_date":"2026-07-22","quantity_fails":216,"price":24.93},{"settlement_date":"2026-07-21","quantity_fails":33,"price":24.98},{"settlement_date":"2026-07-20","quantity_fails":968,"price":25.04},{"settlement_date":"2026-07-17","quantity_fails":252,"price":25.03},{"settlement_date":"2026-07-14","quantity_fails":2253,"price":24.93},{"settlement_date":"2026-07-13","quantity_fails":3157,"price":25.02},{"settlement_date":"2026-07-10","quantity_fails":608,"price":25.04},{"settlement_date":"2026-07-09","quantity_fails":61,"price":25.01},{"settlement_date":"2026-07-08","quantity_fails":1166,"price":25.05},{"settlement_date":"2026-07-07","quantity_fails":438,"price":25.16},{"settlement_date":"2026-07-06","quantity_fails":3751,"price":25.15},{"settlement_date":"2026-07-02","quantity_fails":1311,"price":25.12},{"settlement_date":"2026-07-01","quantity_fails":29569,"price":25.15},{"settlement_date":"2026-06-30","quantity_fails":6259,"price":25.27},{"settlement_date":"2026-06-29","quantity_fails":1112,"price":25.25},{"settlement_date":"2026-06-26","quantity_fails":490,"price":25.32},{"settlement_date":"2026-06-25","quantity_fails":55,"price":25.3},{"settlement_date":"2026-06-24","quantity_fails":879,"price":25.17},{"settlement_date":"2026-06-23","quantity_fails":97,"price":25.15},{"settlement_date":"2026-06-22","quantity_fails":9107,"price":25.22},{"settlement_date":"2026-06-18","quantity_fails":10207,"price":25.15},{"settlement_date":"2026-06-17","quantity_fails":3306,"price":25.25},{"settlement_date":"2026-06-16","quantity_fails":1350,"price":25.22},{"settlement_date":"2026-06-12","quantity_fails":1,"price":25.22},{"settlement_date":"2026-06-11","quantity_fails":390,"price":25.07},{"settlement_date":"2026-06-10","quantity_fails":2126,"price":25.09},{"settlement_date":"2026-06-09","quantity_fails":974,"price":25.03},{"settlement_date":"2026-06-08","quantity_fails":589,"price":25.03},{"settlement_date":"2026-06-05","quantity_fails":2941,"price":25.15},{"settlement_date":"2026-06-04","quantity_fails":351,"price":25.12},{"settlement_date":"2026-06-03","quantity_fails":1797,"price":25.17},{"settlement_date":"2026-06-02","quantity_fails":2351,"price":25.17},{"settlement_date":"2026-05-29","quantity_fails":15416,"price":25.17},{"settlement_date":"2026-05-28","quantity_fails":7079,"price":25.11},{"settlement_date":"2026-05-27","quantity_fails":1805,"price":25.18},{"settlement_date":"2026-05-26","quantity_fails":2170,"price":25.1},{"settlement_date":"2026-05-22","quantity_fails":3226,"price":25.07},{"settlement_date":"2026-05-21","quantity_fails":3122,"price":25.05},{"settlement_date":"2026-05-20","quantity_fails":48252,"price":24.9},{"settlement_date":"2026-05-19","quantity_fails":3704,"price":24.99},{"settlement_date":"2026-05-15","quantity_fails":10099,"price":25.16},{"settlement_date":"2026-05-14","quantity_fails":1526,"price":25.17},{"settlement_date":"2026-05-13","quantity_fails":1487,"price":25.16},{"settlement_date":"2026-05-12","quantity_fails":2146,"price":25.25},{"settlement_date":"2026-05-11","quantity_fails":1060,"price":25.31},{"settlement_date":"2026-05-07","quantity_fails":480,"price":25.31},{"settlement_date":"2026-05-06","quantity_fails":865,"price":25.19},{"settlement_date":"2026-05-05","quantity_fails":29058,"price":25.15},{"settlement_date":"2026-05-04","quantity_fails":29638,"price":25.22},{"settlement_date":"2026-05-01","quantity_fails":36341,"price":25.19},{"settlement_date":"2026-04-30","quantity_fails":322,"price":25.16},{"settlement_date":"2026-04-29","quantity_fails":431,"price":25.27},{"settlement_date":"2026-04-28","quantity_fails":1218,"price":25.36},{"settlement_date":"2026-04-27","quantity_fails":2,"price":25.4},{"settlement_date":"2026-04-22","quantity_fails":12126,"price":25.39},{"settlement_date":"2026-04-21","quantity_fails":12164,"price":25.47},{"settlement_date":"2026-04-20","quantity_fails":3698,"price":25.48},{"settlement_date":"2026-04-17","quantity_fails":679,"price":25.38},{"settlement_date":"2026-04-15","quantity_fails":4262,"price":25.46},{"settlement_date":"2026-04-14","quantity_fails":882,"price":25.39},{"settlement_date":"2026-04-13","quantity_fails":2055,"price":25.34},{"settlement_date":"2026-04-10","quantity_fails":3354,"price":25.37},{"settlement_date":"2026-04-09","quantity_fails":16940,"price":25.36},{"settlement_date":"2026-04-08","quantity_fails":6669,"price":25.3},{"settlement_date":"2026-04-07","quantity_fails":7827,"price":25.27},{"settlement_date":"2026-04-06","quantity_fails":11485,"price":25.32},{"settlement_date":"2026-04-01","quantity_fails":10158,"price":25.26},{"settlement_date":"2026-03-31","quantity_fails":8356,"price":25.19},{"settlement_date":"2026-03-30","quantity_fails":8257,"price":25.06},{"settlement_date":"2026-03-26","quantity_fails":2187,"price":25.29},{"settlement_date":"2026-03-25","quantity_fails":2123,"price":25.2},{"settlement_date":"2026-03-24","quantity_fails":2558,"price":25.27},{"settlement_date":"2026-03-19","quantity_fails":146,"price":25.34},{"settlement_date":"2026-03-18","quantity_fails":232,"price":25.46},{"settlement_date":"2026-03-17","quantity_fails":232,"price":25.4},{"settlement_date":"2026-03-16","quantity_fails":236,"price":25.3},{"settlement_date":"2026-03-10","quantity_fails":3338,"price":25.61},{"settlement_date":"2026-03-09","quantity_fails":4240,"price":25.54},{"settlement_date":"2026-03-06","quantity_fails":1622,"price":25.58},{"settlement_date":"2026-03-05","quantity_fails":489,"price":25.64},{"settlement_date":"2026-03-02","quantity_fails":447,"price":25.8},{"settlement_date":"2026-02-27","quantity_fails":7432,"price":25.75}],"_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":"2026-10-30T23:26:12.815Z"}}