{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46641Q290#ftd","name":"Fails-to-deliver — JP MORGAN EXC-TRD TR BETABUILD","description":"Settlement fails-to-deliver for JP MORGAN EXC-TRD TR BETABUILD (BBSC), CUSIP 46641Q290. Over the rolling 12-month window: 50,959 total fail shares across 157 settlement days, peaking at 11,290 shares on 2025-06-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46641Q290","symbol":"BBSC","issuer_name":"JP MORGAN EXC-TRD TR BETABUILD","total_fail_shares":50959,"peak_fail_shares":11290,"peak_date":"2025-06-02","days_with_fails":157,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46641Q290"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":231,"price":85.22},{"settlement_date":"2026-09-29","quantity_fails":202,"price":85.46},{"settlement_date":"2026-09-28","quantity_fails":98,"price":86.22},{"settlement_date":"2026-09-25","quantity_fails":131,"price":86.07},{"settlement_date":"2026-09-24","quantity_fails":373,"price":86.24},{"settlement_date":"2026-09-23","quantity_fails":504,"price":87.56},{"settlement_date":"2026-09-17","quantity_fails":88,"price":86.74},{"settlement_date":"2026-09-14","quantity_fails":71,"price":88.1},{"settlement_date":"2026-09-11","quantity_fails":876,"price":87.57},{"settlement_date":"2026-09-10","quantity_fails":887,"price":88.45},{"settlement_date":"2026-09-09","quantity_fails":884,"price":89.64},{"settlement_date":"2026-09-08","quantity_fails":135,"price":90.19},{"settlement_date":"2026-09-04","quantity_fails":82,"price":89.98},{"settlement_date":"2026-09-03","quantity_fails":141,"price":89.52},{"settlement_date":"2026-09-02","quantity_fails":58,"price":88.6},{"settlement_date":"2026-08-31","quantity_fails":11,"price":90.5},{"settlement_date":"2026-08-28","quantity_fails":8,"price":91.67},{"settlement_date":"2026-08-27","quantity_fails":145,"price":91.33},{"settlement_date":"2026-08-26","quantity_fails":14,"price":91.26},{"settlement_date":"2026-08-14","quantity_fails":30,"price":92.9},{"settlement_date":"2026-08-13","quantity_fails":70,"price":92.64},{"settlement_date":"2026-08-04","quantity_fails":223,"price":90.87},{"settlement_date":"2026-08-03","quantity_fails":165,"price":89.28},{"settlement_date":"2026-07-31","quantity_fails":212,"price":89.65},{"settlement_date":"2026-07-28","quantity_fails":38,"price":89.64},{"settlement_date":"2026-07-27","quantity_fails":530,"price":89.01},{"settlement_date":"2026-07-23","quantity_fails":243,"price":89.83},{"settlement_date":"2026-07-22","quantity_fails":740,"price":90.61},{"settlement_date":"2026-07-21","quantity_fails":710,"price":89.52},{"settlement_date":"2026-07-15","quantity_fails":78,"price":89.89},{"settlement_date":"2026-07-14","quantity_fails":297,"price":89.51},{"settlement_date":"2026-07-09","quantity_fails":2779,"price":89.43},{"settlement_date":"2026-07-08","quantity_fails":2480,"price":90.47},{"settlement_date":"2026-07-07","quantity_fails":247,"price":91.2},{"settlement_date":"2026-07-02","quantity_fails":259,"price":91.51},{"settlement_date":"2026-07-01","quantity_fails":234,"price":91.85},{"settlement_date":"2026-06-30","quantity_fails":146,"price":91.2},{"settlement_date":"2026-06-29","quantity_fails":5,"price":91.03},{"settlement_date":"2026-06-23","quantity_fails":304,"price":89.09},{"settlement_date":"2026-06-22","quantity_fails":449,"price":88.91},{"settlement_date":"2026-06-18","quantity_fails":452,"price":87.44},{"settlement_date":"2026-06-12","quantity_fails":268,"price":87.56},{"settlement_date":"2026-06-11","quantity_fails":147,"price":85.29},{"settlement_date":"2026-06-09","quantity_fails":363,"price":85.45},{"settlement_date":"2026-06-08","quantity_fails":456,"price":84.69},{"settlement_date":"2026-06-05","quantity_fails":215,"price":87.14},{"settlement_date":"2026-06-02","quantity_fails":91,"price":86.46},{"settlement_date":"2026-06-01","quantity_fails":247,"price":86.58},{"settlement_date":"2026-05-29","quantity_fails":95,"price":87.13},{"settlement_date":"2026-05-28","quantity_fails":675,"price":86.8},{"settlement_date":"2026-05-27","quantity_fails":99,"price":86.83},{"settlement_date":"2026-05-20","quantity_fails":100,"price":82.2},{"settlement_date":"2026-05-15","quantity_fails":15,"price":84.77},{"settlement_date":"2026-05-14","quantity_fails":15,"price":84.39},{"settlement_date":"2026-04-23","quantity_fails":254,"price":82.92},{"settlement_date":"2026-04-16","quantity_fails":115,"price":80.72},{"settlement_date":"2026-04-15","quantity_fails":96,"price":80.53},{"settlement_date":"2026-04-14","quantity_fails":111,"price":79.92},{"settlement_date":"2026-04-13","quantity_fails":114,"price":78.83},{"settlement_date":"2026-04-10","quantity_fails":134,"price":79.37},{"settlement_date":"2026-04-09","quantity_fails":1907,"price":78.85},{"settlement_date":"2026-04-08","quantity_fails":14,"price":76.7},{"settlement_date":"2026-04-07","quantity_fails":14,"price":76.52},{"settlement_date":"2026-04-06","quantity_fails":14,"price":76.01},{"settlement_date":"2026-03-31","quantity_fails":273,"price":72.69},{"settlement_date":"2026-03-30","quantity_fails":169,"price":73.53},{"settlement_date":"2026-03-27","quantity_fails":36,"price":74.92},{"settlement_date":"2026-03-25","quantity_fails":159,"price":75.27},{"settlement_date":"2026-03-24","quantity_fails":534,"price":75.12},{"settlement_date":"2026-03-23","quantity_fails":169,"price":73.3},{"settlement_date":"2026-03-20","quantity_fails":103,"price":74.86},{"settlement_date":"2026-03-19","quantity_fails":139,"price":74.46},{"settlement_date":"2026-03-18","quantity_fails":38,"price":75.52},{"settlement_date":"2026-03-17","quantity_fails":44,"price":74.98},{"settlement_date":"2026-03-11","quantity_fails":56,"price":76.07},{"settlement_date":"2026-03-04","quantity_fails":563,"price":78.35},{"settlement_date":"2026-03-03","quantity_fails":698,"price":79.33},{"settlement_date":"2026-03-02","quantity_fails":724,"price":78.52},{"settlement_date":"2026-02-27","quantity_fails":328,"price":79.75},{"settlement_date":"2026-02-26","quantity_fails":66,"price":79.33},{"settlement_date":"2026-02-25","quantity_fails":70,"price":78.87},{"settlement_date":"2026-02-20","quantity_fails":27,"price":79.33},{"settlement_date":"2026-02-19","quantity_fails":29,"price":79.3},{"settlement_date":"2026-02-18","quantity_fails":45,"price":78.94},{"settlement_date":"2026-02-17","quantity_fails":159,"price":78.96},{"settlement_date":"2026-02-13","quantity_fails":263,"price":78.14},{"settlement_date":"2026-02-12","quantity_fails":93,"price":79.62},{"settlement_date":"2026-02-11","quantity_fails":47,"price":80.03},{"settlement_date":"2026-02-10","quantity_fails":44,"price":80.1},{"settlement_date":"2026-02-09","quantity_fails":115,"price":79.87},{"settlement_date":"2026-02-06","quantity_fails":71,"price":77.26},{"settlement_date":"2026-02-05","quantity_fails":71,"price":78.45},{"settlement_date":"2026-02-04","quantity_fails":523,"price":78.65},{"settlement_date":"2026-02-02","quantity_fails":20,"price":77.71},{"settlement_date":"2026-01-30","quantity_fails":213,"price":78.77},{"settlement_date":"2026-01-21","quantity_fails":28,"price":78.31},{"settlement_date":"2026-01-20","quantity_fails":551,"price":79.38},{"settlement_date":"2026-01-16","quantity_fails":549,"price":79.54},{"settlement_date":"2026-01-13","quantity_fails":39,"price":78.51},{"settlement_date":"2026-01-12","quantity_fails":21,"price":78.45},{"settlement_date":"2026-01-09","quantity_fails":21,"price":77.95},{"settlement_date":"2026-01-08","quantity_fails":29,"price":77.11},{"settlement_date":"2026-01-06","quantity_fails":26,"price":76.21},{"settlement_date":"2026-01-05","quantity_fails":825,"price":75.06},{"settlement_date":"2026-01-02","quantity_fails":750,"price":74.32},{"settlement_date":"2025-12-31","quantity_fails":776,"price":75.09},{"settlement_date":"2025-12-30","quantity_fails":1014,"price":75.58},{"settlement_date":"2025-12-23","quantity_fails":255,"price":76.74},{"settlement_date":"2025-12-19","quantity_fails":564,"price":75.41},{"settlement_date":"2025-12-16","quantity_fails":43,"price":76.09},{"settlement_date":"2025-12-11","quantity_fails":12,"price":77.24},{"settlement_date":"2025-12-04","quantity_fails":207,"price":75.63},{"settlement_date":"2025-12-03","quantity_fails":239,"price":74.38},{"settlement_date":"2025-12-01","quantity_fails":25,"price":75.41},{"settlement_date":"2025-11-28","quantity_fails":20,"price":75.11},{"settlement_date":"2025-11-26","quantity_fails":137,"price":74.53},{"settlement_date":"2025-11-24","quantity_fails":83,"price":71.4},{"settlement_date":"2025-11-19","quantity_fails":150,"price":70.79},{"settlement_date":"2025-11-18","quantity_fails":172,"price":70.46},{"settlement_date":"2025-11-17","quantity_fails":4,"price":72.06}],"_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":"2026-10-29T06:45:20.273Z"}}