{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46641Q878#ftd","name":"Fails-to-deliver — JPMORGAN BETABUILDERS USD HIGH","description":"Settlement fails-to-deliver for JPMORGAN BETABUILDERS USD HIGH (BBHY), CUSIP 46641Q878. Over the rolling 12-month window: 387,435 total fail shares across 122 settlement days, peaking at 247,915 shares on 2025-09-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46641Q878","symbol":"BBHY","issuer_name":"JPMORGAN BETABUILDERS USD HIGH","total_fail_shares":387435,"peak_fail_shares":247915,"peak_date":"2025-09-15","days_with_fails":122,"window":["2025-06-11","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/46641Q878"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":34,"price":44.26},{"settlement_date":"2026-10-13","quantity_fails":1315,"price":44.36},{"settlement_date":"2026-10-09","quantity_fails":916,"price":44.29},{"settlement_date":"2026-10-08","quantity_fails":929,"price":44.31},{"settlement_date":"2026-10-07","quantity_fails":29907,"price":44.37},{"settlement_date":"2026-10-05","quantity_fails":1243,"price":44.17},{"settlement_date":"2026-10-02","quantity_fails":20208,"price":44.14},{"settlement_date":"2026-10-01","quantity_fails":1754,"price":44.37},{"settlement_date":"2026-09-24","quantity_fails":785,"price":44.88},{"settlement_date":"2026-08-28","quantity_fails":250,"price":45.92},{"settlement_date":"2026-08-27","quantity_fails":275,"price":45.92},{"settlement_date":"2026-08-14","quantity_fails":3978,"price":45.87},{"settlement_date":"2026-08-13","quantity_fails":13,"price":45.81},{"settlement_date":"2026-08-07","quantity_fails":1099,"price":45.71},{"settlement_date":"2026-08-06","quantity_fails":1101,"price":45.71},{"settlement_date":"2026-08-05","quantity_fails":1049,"price":45.72},{"settlement_date":"2026-08-04","quantity_fails":1148,"price":45.59},{"settlement_date":"2026-07-30","quantity_fails":696,"price":45.55},{"settlement_date":"2026-07-28","quantity_fails":7,"price":45.61},{"settlement_date":"2026-07-27","quantity_fails":150,"price":45.6},{"settlement_date":"2026-07-23","quantity_fails":319,"price":45.76},{"settlement_date":"2026-07-21","quantity_fails":18,"price":45.87},{"settlement_date":"2026-07-20","quantity_fails":71,"price":45.89},{"settlement_date":"2026-07-17","quantity_fails":1474,"price":45.93},{"settlement_date":"2026-07-15","quantity_fails":8,"price":45.82},{"settlement_date":"2026-07-09","quantity_fails":81,"price":45.85},{"settlement_date":"2026-07-08","quantity_fails":74,"price":45.93},{"settlement_date":"2026-07-07","quantity_fails":81,"price":45.98},{"settlement_date":"2026-07-01","quantity_fails":73,"price":46.1},{"settlement_date":"2026-06-26","quantity_fails":897,"price":46.03},{"settlement_date":"2026-06-25","quantity_fails":1149,"price":45.98},{"settlement_date":"2026-06-24","quantity_fails":1041,"price":45.95},{"settlement_date":"2026-06-23","quantity_fails":1104,"price":46.02},{"settlement_date":"2026-06-22","quantity_fails":1486,"price":46.06},{"settlement_date":"2026-06-17","quantity_fails":89,"price":46.09},{"settlement_date":"2026-06-16","quantity_fails":83,"price":46.08},{"settlement_date":"2026-06-09","quantity_fails":55,"price":45.78},{"settlement_date":"2026-05-27","quantity_fails":202,"price":46.16},{"settlement_date":"2026-05-26","quantity_fails":6,"price":45.99},{"settlement_date":"2026-05-08","quantity_fails":4,"price":45.99},{"settlement_date":"2026-05-07","quantity_fails":11,"price":46.16},{"settlement_date":"2026-05-06","quantity_fails":391,"price":45.99},{"settlement_date":"2026-05-05","quantity_fails":73,"price":45.95},{"settlement_date":"2026-05-04","quantity_fails":179,"price":46.07},{"settlement_date":"2026-05-01","quantity_fails":115,"price":46.31},{"settlement_date":"2026-04-30","quantity_fails":118,"price":46.17},{"settlement_date":"2026-04-29","quantity_fails":119,"price":46.31},{"settlement_date":"2026-04-28","quantity_fails":7,"price":46.39},{"settlement_date":"2026-04-27","quantity_fails":294,"price":46.35},{"settlement_date":"2026-04-22","quantity_fails":111,"price":46.29},{"settlement_date":"2026-04-21","quantity_fails":115,"price":46.37},{"settlement_date":"2026-04-20","quantity_fails":36,"price":46.43},{"settlement_date":"2026-04-15","quantity_fails":70,"price":46.33},{"settlement_date":"2026-04-13","quantity_fails":300,"price":46.03},{"settlement_date":"2026-04-09","quantity_fails":162,"price":46.15},{"settlement_date":"2026-04-08","quantity_fails":5,"price":45.86},{"settlement_date":"2026-04-07","quantity_fails":4,"price":45.84},{"settlement_date":"2026-04-06","quantity_fails":101,"price":45.75},{"settlement_date":"2026-03-27","quantity_fails":92,"price":45.45},{"settlement_date":"2026-03-24","quantity_fails":25,"price":45.74},{"settlement_date":"2026-03-16","quantity_fails":209,"price":45.6},{"settlement_date":"2026-03-11","quantity_fails":577,"price":46.08},{"settlement_date":"2026-03-10","quantity_fails":39,"price":46.1},{"settlement_date":"2026-03-06","quantity_fails":446,"price":46.1},{"settlement_date":"2026-03-05","quantity_fails":292,"price":46.3},{"settlement_date":"2026-03-04","quantity_fails":7,"price":46.13},{"settlement_date":"2026-03-03","quantity_fails":164,"price":46.25},{"settlement_date":"2026-02-17","quantity_fails":263,"price":46.61},{"settlement_date":"2026-02-13","quantity_fails":1444,"price":46.53},{"settlement_date":"2026-02-11","quantity_fails":72,"price":46.61},{"settlement_date":"2026-02-10","quantity_fails":110,"price":46.63},{"settlement_date":"2026-02-06","quantity_fails":732,"price":46.45},{"settlement_date":"2026-02-05","quantity_fails":46,"price":46.5},{"settlement_date":"2026-02-03","quantity_fails":89,"price":46.59},{"settlement_date":"2026-02-02","quantity_fails":809,"price":46.83},{"settlement_date":"2026-01-29","quantity_fails":169,"price":46.79},{"settlement_date":"2026-01-28","quantity_fails":114,"price":46.85},{"settlement_date":"2026-01-26","quantity_fails":372,"price":46.81},{"settlement_date":"2026-01-21","quantity_fails":44,"price":46.71},{"settlement_date":"2026-01-20","quantity_fails":57685,"price":46.77},{"settlement_date":"2026-01-15","quantity_fails":337,"price":46.74},{"settlement_date":"2026-01-14","quantity_fails":94,"price":46.74},{"settlement_date":"2026-01-13","quantity_fails":202,"price":46.73},{"settlement_date":"2026-01-12","quantity_fails":254,"price":46.75},{"settlement_date":"2026-01-09","quantity_fails":196,"price":46.7},{"settlement_date":"2026-01-08","quantity_fails":39,"price":46.65},{"settlement_date":"2026-01-06","quantity_fails":347,"price":46.65},{"settlement_date":"2026-01-05","quantity_fails":706,"price":46.51},{"settlement_date":"2025-12-30","quantity_fails":394,"price":46.77},{"settlement_date":"2025-12-29","quantity_fails":533,"price":46.75},{"settlement_date":"2025-12-26","quantity_fails":119,"price":46.76},{"settlement_date":"2025-12-24","quantity_fails":59,"price":46.68},{"settlement_date":"2025-12-23","quantity_fails":363,"price":46.62},{"settlement_date":"2025-12-17","quantity_fails":173,"price":46.52},{"settlement_date":"2025-12-16","quantity_fails":200,"price":46.53},{"settlement_date":"2025-12-10","quantity_fails":42,"price":46.43},{"settlement_date":"2025-12-08","quantity_fails":1,"price":46.57},{"settlement_date":"2025-12-05","quantity_fails":5,"price":46.55},{"settlement_date":"2025-12-04","quantity_fails":4,"price":46.58},{"settlement_date":"2025-11-25","quantity_fails":709,"price":46.49},{"settlement_date":"2025-11-24","quantity_fails":33,"price":46.39},{"settlement_date":"2025-11-21","quantity_fails":1,"price":46.24},{"settlement_date":"2025-11-18","quantity_fails":1,"price":46.24},{"settlement_date":"2025-11-17","quantity_fails":1,"price":46.32},{"settlement_date":"2025-11-14","quantity_fails":10,"price":46.32},{"settlement_date":"2025-11-13","quantity_fails":13,"price":46.51},{"settlement_date":"2025-11-07","quantity_fails":14,"price":46.37},{"settlement_date":"2025-10-30","quantity_fails":184,"price":46.84},{"settlement_date":"2025-10-29","quantity_fails":6,"price":46.97},{"settlement_date":"2025-10-28","quantity_fails":636,"price":47.01},{"settlement_date":"2025-10-27","quantity_fails":478,"price":46.9},{"settlement_date":"2025-10-23","quantity_fails":79,"price":46.7},{"settlement_date":"2025-10-22","quantity_fails":178,"price":46.75},{"settlement_date":"2025-10-21","quantity_fails":280,"price":46.77},{"settlement_date":"2025-10-20","quantity_fails":532,"price":46.68},{"settlement_date":"2025-10-17","quantity_fails":354,"price":46.56},{"settlement_date":"2025-10-16","quantity_fails":431,"price":46.7},{"settlement_date":"2025-10-15","quantity_fails":329,"price":46.57},{"settlement_date":"2025-10-08","quantity_fails":259,"price":46.73},{"settlement_date":"2025-10-07","quantity_fails":425,"price":46.75}],"_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":"2026-11-03T22:39:49.720Z"}}