{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/301505434#ftd","name":"Fails-to-deliver — EXCHANGE TRADED CONCPTS TR COR","description":"Settlement fails-to-deliver for EXCHANGE TRADED CONCPTS TR COR (BOBP), CUSIP 301505434. Over the rolling 12-month window: 73,702 total fail shares across 135 settlement days, peaking at 14,328 shares on 2026-02-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"301505434","symbol":"BOBP","issuer_name":"EXCHANGE TRADED CONCPTS TR COR","total_fail_shares":73702,"peak_fail_shares":14328,"peak_date":"2026-02-24","days_with_fails":135,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/301505434"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":93,"price":30},{"settlement_date":"2026-10-09","quantity_fails":121,"price":30.27},{"settlement_date":"2026-10-08","quantity_fails":176,"price":30.42},{"settlement_date":"2026-10-06","quantity_fails":60,"price":30.6},{"settlement_date":"2026-09-23","quantity_fails":21,"price":30.34},{"settlement_date":"2026-09-18","quantity_fails":32,"price":29.57},{"settlement_date":"2026-09-17","quantity_fails":21,"price":29.32},{"settlement_date":"2026-09-16","quantity_fails":206,"price":29.35},{"settlement_date":"2026-09-15","quantity_fails":140,"price":29.48},{"settlement_date":"2026-09-14","quantity_fails":141,"price":30.16},{"settlement_date":"2026-09-11","quantity_fails":141,"price":29.81},{"settlement_date":"2026-09-08","quantity_fails":186,"price":30.27},{"settlement_date":"2026-09-04","quantity_fails":385,"price":30},{"settlement_date":"2026-09-03","quantity_fails":90,"price":29.87},{"settlement_date":"2026-09-01","quantity_fails":4,"price":29.93},{"settlement_date":"2026-08-31","quantity_fails":74,"price":29.96},{"settlement_date":"2026-08-27","quantity_fails":8,"price":30.5},{"settlement_date":"2026-08-26","quantity_fails":7,"price":30.41},{"settlement_date":"2026-08-18","quantity_fails":198,"price":30.7},{"settlement_date":"2026-08-17","quantity_fails":407,"price":30.49},{"settlement_date":"2026-08-13","quantity_fails":69,"price":30.33},{"settlement_date":"2026-08-12","quantity_fails":227,"price":29.95},{"settlement_date":"2026-08-11","quantity_fails":228,"price":29.86},{"settlement_date":"2026-08-04","quantity_fails":377,"price":29.49},{"settlement_date":"2026-08-03","quantity_fails":142,"price":29.32},{"settlement_date":"2026-07-31","quantity_fails":682,"price":29.25},{"settlement_date":"2026-07-30","quantity_fails":151,"price":28.28},{"settlement_date":"2026-07-29","quantity_fails":99,"price":29.05},{"settlement_date":"2026-07-28","quantity_fails":46,"price":29.61},{"settlement_date":"2026-07-27","quantity_fails":125,"price":29.85},{"settlement_date":"2026-07-24","quantity_fails":127,"price":30.48},{"settlement_date":"2026-07-23","quantity_fails":225,"price":30.55},{"settlement_date":"2026-07-21","quantity_fails":120,"price":29.93},{"settlement_date":"2026-07-20","quantity_fails":94,"price":30},{"settlement_date":"2026-07-17","quantity_fails":152,"price":30.13},{"settlement_date":"2026-07-16","quantity_fails":81,"price":30.75},{"settlement_date":"2026-07-15","quantity_fails":655,"price":31.14},{"settlement_date":"2026-07-14","quantity_fails":119,"price":30.68},{"settlement_date":"2026-07-13","quantity_fails":684,"price":31.23},{"settlement_date":"2026-07-10","quantity_fails":121,"price":31.18},{"settlement_date":"2026-07-09","quantity_fails":129,"price":30.69},{"settlement_date":"2026-07-08","quantity_fails":314,"price":30.45},{"settlement_date":"2026-07-07","quantity_fails":2,"price":31.4},{"settlement_date":"2026-07-06","quantity_fails":1,"price":31.12},{"settlement_date":"2026-07-01","quantity_fails":1553,"price":33.8},{"settlement_date":"2026-06-30","quantity_fails":103,"price":33.08},{"settlement_date":"2026-06-29","quantity_fails":70,"price":32.29},{"settlement_date":"2026-06-26","quantity_fails":274,"price":33.24},{"settlement_date":"2026-06-25","quantity_fails":79,"price":32},{"settlement_date":"2026-06-24","quantity_fails":223,"price":31.95},{"settlement_date":"2026-06-22","quantity_fails":12,"price":32.87},{"settlement_date":"2026-06-10","quantity_fails":1,"price":30.77},{"settlement_date":"2026-06-03","quantity_fails":72,"price":32.2},{"settlement_date":"2026-06-02","quantity_fails":1,"price":31.45},{"settlement_date":"2026-06-01","quantity_fails":202,"price":31.56},{"settlement_date":"2026-05-28","quantity_fails":5,"price":31.48},{"settlement_date":"2026-05-27","quantity_fails":153,"price":31.6},{"settlement_date":"2026-05-20","quantity_fails":131,"price":29.73},{"settlement_date":"2026-05-13","quantity_fails":1,"price":31.22},{"settlement_date":"2026-04-28","quantity_fails":168,"price":29.56},{"settlement_date":"2026-04-27","quantity_fails":166,"price":29.62},{"settlement_date":"2026-04-24","quantity_fails":30,"price":29.17},{"settlement_date":"2026-04-23","quantity_fails":10,"price":29.03},{"settlement_date":"2026-04-21","quantity_fails":43,"price":28.85},{"settlement_date":"2026-04-06","quantity_fails":238,"price":26.17},{"settlement_date":"2026-04-01","quantity_fails":7,"price":25.56},{"settlement_date":"2026-03-31","quantity_fails":94,"price":24.51},{"settlement_date":"2026-03-30","quantity_fails":193,"price":25.14},{"settlement_date":"2026-03-26","quantity_fails":67,"price":26.26},{"settlement_date":"2026-03-25","quantity_fails":246,"price":26.15},{"settlement_date":"2026-03-23","quantity_fails":64,"price":25.43},{"settlement_date":"2026-03-20","quantity_fails":103,"price":26.02},{"settlement_date":"2026-03-19","quantity_fails":112,"price":25.98},{"settlement_date":"2026-03-18","quantity_fails":2,"price":26.17},{"settlement_date":"2026-03-17","quantity_fails":1,"price":25.96},{"settlement_date":"2026-03-16","quantity_fails":162,"price":25.55},{"settlement_date":"2026-03-13","quantity_fails":222,"price":25.75},{"settlement_date":"2026-03-12","quantity_fails":18,"price":26.36},{"settlement_date":"2026-03-11","quantity_fails":3,"price":26.33},{"settlement_date":"2026-03-10","quantity_fails":227,"price":26.22},{"settlement_date":"2026-03-06","quantity_fails":17,"price":26.37},{"settlement_date":"2026-03-05","quantity_fails":17,"price":26.95},{"settlement_date":"2026-03-04","quantity_fails":22,"price":26.71},{"settlement_date":"2026-03-02","quantity_fails":2,"price":27.64},{"settlement_date":"2026-02-27","quantity_fails":2,"price":27.9},{"settlement_date":"2026-02-26","quantity_fails":54,"price":28.19},{"settlement_date":"2026-02-25","quantity_fails":276,"price":28.01},{"settlement_date":"2026-02-24","quantity_fails":14328,"price":27.58},{"settlement_date":"2026-02-23","quantity_fails":13268,"price":27.88},{"settlement_date":"2026-02-20","quantity_fails":13446,"price":27.56},{"settlement_date":"2026-02-19","quantity_fails":2692,"price":27.67},{"settlement_date":"2026-02-17","quantity_fails":40,"price":27.42},{"settlement_date":"2026-02-13","quantity_fails":40,"price":27.07},{"settlement_date":"2026-02-12","quantity_fails":75,"price":27.7},{"settlement_date":"2026-02-11","quantity_fails":54,"price":27.39},{"settlement_date":"2026-02-10","quantity_fails":564,"price":27.61},{"settlement_date":"2026-02-06","quantity_fails":109,"price":26.33},{"settlement_date":"2026-02-04","quantity_fails":6,"price":27.35},{"settlement_date":"2026-02-02","quantity_fails":2,"price":26.95},{"settlement_date":"2026-01-30","quantity_fails":35,"price":27.69},{"settlement_date":"2026-01-29","quantity_fails":34,"price":27.56},{"settlement_date":"2026-01-26","quantity_fails":102,"price":27.07},{"settlement_date":"2026-01-23","quantity_fails":26,"price":27.3},{"settlement_date":"2026-01-16","quantity_fails":14,"price":27.37},{"settlement_date":"2026-01-15","quantity_fails":13,"price":27.11},{"settlement_date":"2026-01-09","quantity_fails":7,"price":26.6},{"settlement_date":"2026-01-08","quantity_fails":31,"price":26.72},{"settlement_date":"2026-01-07","quantity_fails":33,"price":26.98},{"settlement_date":"2026-01-05","quantity_fails":674,"price":26.2},{"settlement_date":"2026-01-02","quantity_fails":759,"price":25.88},{"settlement_date":"2025-12-31","quantity_fails":551,"price":26.12},{"settlement_date":"2025-12-29","quantity_fails":115,"price":27.24},{"settlement_date":"2025-12-26","quantity_fails":173,"price":27.23},{"settlement_date":"2025-12-24","quantity_fails":217,"price":27.18},{"settlement_date":"2025-12-22","quantity_fails":12,"price":27.05},{"settlement_date":"2025-12-19","quantity_fails":1,"price":26.67},{"settlement_date":"2025-12-10","quantity_fails":2,"price":27.06},{"settlement_date":"2025-12-09","quantity_fails":6,"price":27},{"settlement_date":"2025-12-08","quantity_fails":78,"price":27.01},{"settlement_date":"2025-12-05","quantity_fails":1,"price":26.91}],"_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":"2026-10-31T16:54:36.219Z"}}