{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74016W700#ftd","name":"Fails-to-deliver — PRECIDIAN ETFS TR BP P L C ADR","description":"Settlement fails-to-deliver for PRECIDIAN ETFS TR BP P L C ADR (BPH), CUSIP 74016W700. Over the rolling 12-month window: 7,028 total fail shares across 58 settlement days, peaking at 1,910 shares on 2026-04-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74016W700","symbol":"BPH","issuer_name":"PRECIDIAN ETFS TR BP P L C ADR","total_fail_shares":7028,"peak_fail_shares":1910,"peak_date":"2026-04-28","days_with_fails":58,"window":["2025-06-10","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/74016W700"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":100,"price":69.43},{"settlement_date":"2026-09-29","quantity_fails":100,"price":70.63},{"settlement_date":"2026-09-24","quantity_fails":2,"price":70.82},{"settlement_date":"2026-09-14","quantity_fails":7,"price":71.85},{"settlement_date":"2026-09-11","quantity_fails":27,"price":71.93},{"settlement_date":"2026-09-10","quantity_fails":81,"price":71.13},{"settlement_date":"2026-09-09","quantity_fails":107,"price":70},{"settlement_date":"2026-09-04","quantity_fails":39,"price":68.07},{"settlement_date":"2026-09-03","quantity_fails":992,"price":68.67},{"settlement_date":"2026-08-28","quantity_fails":1,"price":65.93},{"settlement_date":"2026-08-27","quantity_fails":1,"price":66.08},{"settlement_date":"2026-08-26","quantity_fails":1,"price":66.51},{"settlement_date":"2026-08-25","quantity_fails":1,"price":67.93},{"settlement_date":"2026-08-11","quantity_fails":52,"price":66.2},{"settlement_date":"2026-07-24","quantity_fails":28,"price":68.79},{"settlement_date":"2026-07-23","quantity_fails":32,"price":67.68},{"settlement_date":"2026-07-09","quantity_fails":1,"price":61.38},{"settlement_date":"2026-07-07","quantity_fails":101,"price":58.58},{"settlement_date":"2026-06-30","quantity_fails":73,"price":59.08},{"settlement_date":"2026-06-29","quantity_fails":74,"price":59.03},{"settlement_date":"2026-06-25","quantity_fails":1,"price":60.17},{"settlement_date":"2026-06-24","quantity_fails":1,"price":62.42},{"settlement_date":"2026-06-03","quantity_fails":1,"price":67.62},{"settlement_date":"2026-06-02","quantity_fails":1,"price":66.99},{"settlement_date":"2026-05-21","quantity_fails":1,"price":70.51},{"settlement_date":"2026-05-20","quantity_fails":1,"price":72.18},{"settlement_date":"2026-05-19","quantity_fails":87,"price":71.01},{"settlement_date":"2026-05-18","quantity_fails":97,"price":69.8},{"settlement_date":"2026-05-06","quantity_fails":126,"price":71.25},{"settlement_date":"2026-05-05","quantity_fails":46,"price":71.86},{"settlement_date":"2026-04-29","quantity_fails":18,"price":71.13},{"settlement_date":"2026-04-28","quantity_fails":1910,"price":70.59},{"settlement_date":"2026-04-22","quantity_fails":50,"price":70.82},{"settlement_date":"2026-04-21","quantity_fails":50,"price":69.15},{"settlement_date":"2026-04-20","quantity_fails":50,"price":68.59},{"settlement_date":"2026-04-17","quantity_fails":50,"price":73.14},{"settlement_date":"2026-04-07","quantity_fails":1,"price":74.38},{"settlement_date":"2026-03-17","quantity_fails":1,"price":67.15},{"settlement_date":"2026-03-11","quantity_fails":1,"price":62.57},{"settlement_date":"2026-03-10","quantity_fails":20,"price":63.6},{"settlement_date":"2026-03-09","quantity_fails":1,"price":63.52},{"settlement_date":"2026-02-23","quantity_fails":431,"price":59.69},{"settlement_date":"2026-02-20","quantity_fails":3,"price":60.32},{"settlement_date":"2026-02-19","quantity_fails":3,"price":59.49},{"settlement_date":"2026-02-18","quantity_fails":28,"price":57.66},{"settlement_date":"2026-02-10","quantity_fails":204,"price":59.69},{"settlement_date":"2026-01-12","quantity_fails":120,"price":53.36},{"settlement_date":"2026-01-09","quantity_fails":120,"price":53.09},{"settlement_date":"2026-01-08","quantity_fails":120,"price":52.28},{"settlement_date":"2026-01-07","quantity_fails":204,"price":53.11},{"settlement_date":"2026-01-06","quantity_fails":6,"price":55.6},{"settlement_date":"2026-01-05","quantity_fails":2,"price":55.42},{"settlement_date":"2026-01-02","quantity_fails":53,"price":53.77},{"settlement_date":"2025-12-31","quantity_fails":53,"price":53.91},{"settlement_date":"2025-12-26","quantity_fails":46,"price":53.01},{"settlement_date":"2025-12-24","quantity_fails":47,"price":53.38},{"settlement_date":"2025-12-23","quantity_fails":46,"price":52.9},{"settlement_date":"2025-12-22","quantity_fails":46,"price":52.94},{"settlement_date":"2025-11-28","quantity_fails":8,"price":57.51},{"settlement_date":"2025-11-26","quantity_fails":10,"price":57.51},{"settlement_date":"2025-11-25","quantity_fails":13,"price":58.01},{"settlement_date":"2025-11-03","quantity_fails":3,"price":55.88},{"settlement_date":"2025-10-16","quantity_fails":7,"price":52.28},{"settlement_date":"2025-10-14","quantity_fails":5,"price":53.32},{"settlement_date":"2025-10-07","quantity_fails":5,"price":54.19},{"settlement_date":"2025-10-06","quantity_fails":5,"price":53.2},{"settlement_date":"2025-10-01","quantity_fails":330,"price":53.76},{"settlement_date":"2025-09-30","quantity_fails":297,"price":54.22},{"settlement_date":"2025-09-29","quantity_fails":324,"price":55.75},{"settlement_date":"2025-09-26","quantity_fails":458,"price":55.4},{"settlement_date":"2025-09-25","quantity_fails":459,"price":54.89},{"settlement_date":"2025-09-24","quantity_fails":459,"price":53.92},{"settlement_date":"2025-09-23","quantity_fails":458,"price":53.44},{"settlement_date":"2025-09-10","quantity_fails":20,"price":52.96},{"settlement_date":"2025-07-28","quantity_fails":1,"price":49.69},{"settlement_date":"2025-07-25","quantity_fails":1,"price":49.41},{"settlement_date":"2025-07-21","quantity_fails":3,"price":49.5},{"settlement_date":"2025-07-18","quantity_fails":8,"price":49.68},{"settlement_date":"2025-06-25","quantity_fails":1,"price":45.6},{"settlement_date":"2025-06-24","quantity_fails":1,"price":46.68},{"settlement_date":"2025-06-11","quantity_fails":55,"price":46.54},{"settlement_date":"2025-06-10","quantity_fails":55,"price":45.18}],"_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":"2026-10-31T08:04:41.146Z"}}