{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/75526L845#ftd","name":"Fails-to-deliver — RBB FD TR ADVENT CONV BD ETF","description":"Settlement fails-to-deliver for RBB FD TR ADVENT CONV BD ETF (ACVT), CUSIP 75526L845. Over the rolling 12-month window: 152,646 total fail shares across 118 settlement days, peaking at 11,717 shares on 2026-01-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"75526L845","symbol":"ACVT","issuer_name":"RBB FD TR ADVENT CONV BD ETF","total_fail_shares":152646,"peak_fail_shares":11717,"peak_date":"2026-01-07","days_with_fails":118,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/75526L845"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":4059,"price":28.16},{"settlement_date":"2026-10-13","quantity_fails":4108,"price":28.2},{"settlement_date":"2026-10-08","quantity_fails":3770,"price":28.23},{"settlement_date":"2026-10-07","quantity_fails":4448,"price":28.41},{"settlement_date":"2026-10-06","quantity_fails":2432,"price":28.32},{"settlement_date":"2026-10-05","quantity_fails":2719,"price":28.25},{"settlement_date":"2026-10-02","quantity_fails":2400,"price":28.18},{"settlement_date":"2026-10-01","quantity_fails":2495,"price":28.23},{"settlement_date":"2026-09-30","quantity_fails":1772,"price":28.2},{"settlement_date":"2026-09-29","quantity_fails":2134,"price":28.33},{"settlement_date":"2026-09-28","quantity_fails":197,"price":28.4},{"settlement_date":"2026-09-25","quantity_fails":2609,"price":28.43},{"settlement_date":"2026-09-24","quantity_fails":2609,"price":28.44},{"settlement_date":"2026-09-23","quantity_fails":2609,"price":28.57},{"settlement_date":"2026-09-22","quantity_fails":668,"price":28.57},{"settlement_date":"2026-09-21","quantity_fails":765,"price":28.43},{"settlement_date":"2026-09-18","quantity_fails":763,"price":28.38},{"settlement_date":"2026-09-17","quantity_fails":760,"price":28.29},{"settlement_date":"2026-09-15","quantity_fails":246,"price":28.53},{"settlement_date":"2026-09-14","quantity_fails":246,"price":28.42},{"settlement_date":"2026-09-11","quantity_fails":5,"price":28.32},{"settlement_date":"2026-09-10","quantity_fails":6,"price":28.43},{"settlement_date":"2026-09-09","quantity_fails":5,"price":28.54},{"settlement_date":"2026-09-08","quantity_fails":1,"price":28.63},{"settlement_date":"2026-08-31","quantity_fails":579,"price":28.73},{"settlement_date":"2026-08-28","quantity_fails":572,"price":28.83},{"settlement_date":"2026-08-27","quantity_fails":575,"price":28.79},{"settlement_date":"2026-08-26","quantity_fails":1121,"price":28.82},{"settlement_date":"2026-08-25","quantity_fails":164,"price":28.79},{"settlement_date":"2026-08-24","quantity_fails":7422,"price":28.76},{"settlement_date":"2026-08-21","quantity_fails":526,"price":28.69},{"settlement_date":"2026-08-20","quantity_fails":527,"price":28.63},{"settlement_date":"2026-08-19","quantity_fails":256,"price":28.51},{"settlement_date":"2026-08-13","quantity_fails":3134,"price":28.65},{"settlement_date":"2026-08-12","quantity_fails":3134,"price":28.61},{"settlement_date":"2026-08-11","quantity_fails":3049,"price":28.63},{"settlement_date":"2026-07-01","quantity_fails":2298,"price":27.95},{"settlement_date":"2026-06-30","quantity_fails":8839,"price":27.97},{"settlement_date":"2026-06-29","quantity_fails":2191,"price":27.85},{"settlement_date":"2026-06-26","quantity_fails":4226,"price":27.75},{"settlement_date":"2026-06-25","quantity_fails":4320,"price":27.75},{"settlement_date":"2026-06-24","quantity_fails":2,"price":27.67},{"settlement_date":"2026-06-23","quantity_fails":2,"price":27.77},{"settlement_date":"2026-06-18","quantity_fails":501,"price":27.74},{"settlement_date":"2026-06-17","quantity_fails":503,"price":27.93},{"settlement_date":"2026-06-16","quantity_fails":504,"price":27.95},{"settlement_date":"2026-06-12","quantity_fails":2,"price":27.72},{"settlement_date":"2026-06-11","quantity_fails":7,"price":27.63},{"settlement_date":"2026-06-10","quantity_fails":6,"price":27.83},{"settlement_date":"2026-06-09","quantity_fails":6,"price":27.8},{"settlement_date":"2026-06-05","quantity_fails":2132,"price":28.06},{"settlement_date":"2026-06-04","quantity_fails":2242,"price":27.94},{"settlement_date":"2026-06-03","quantity_fails":6355,"price":28.19},{"settlement_date":"2026-06-02","quantity_fails":7545,"price":28.25},{"settlement_date":"2026-06-01","quantity_fails":7558,"price":28},{"settlement_date":"2026-05-29","quantity_fails":7489,"price":27.88},{"settlement_date":"2026-05-28","quantity_fails":7582,"price":27.62},{"settlement_date":"2026-05-22","quantity_fails":730,"price":27.47},{"settlement_date":"2026-05-21","quantity_fails":730,"price":27.44},{"settlement_date":"2026-05-20","quantity_fails":730,"price":27.27},{"settlement_date":"2026-05-19","quantity_fails":760,"price":27.3},{"settlement_date":"2026-05-01","quantity_fails":17,"price":27.11},{"settlement_date":"2026-04-30","quantity_fails":17,"price":27.03},{"settlement_date":"2026-04-29","quantity_fails":4,"price":27.08},{"settlement_date":"2026-04-27","quantity_fails":51,"price":27.19},{"settlement_date":"2026-04-24","quantity_fails":71,"price":27.15},{"settlement_date":"2026-04-23","quantity_fails":71,"price":27.24},{"settlement_date":"2026-04-22","quantity_fails":71,"price":27.16},{"settlement_date":"2026-04-20","quantity_fails":1882,"price":27.18},{"settlement_date":"2026-04-17","quantity_fails":1885,"price":26.97},{"settlement_date":"2026-04-16","quantity_fails":1886,"price":26.85},{"settlement_date":"2026-04-15","quantity_fails":1886,"price":26.66},{"settlement_date":"2026-04-14","quantity_fails":1,"price":26.46},{"settlement_date":"2026-04-09","quantity_fails":5687,"price":26.4},{"settlement_date":"2026-04-08","quantity_fails":5687,"price":26.16},{"settlement_date":"2026-04-07","quantity_fails":5689,"price":26.17},{"settlement_date":"2026-03-31","quantity_fails":1409,"price":25.8},{"settlement_date":"2026-03-30","quantity_fails":2209,"price":25.82},{"settlement_date":"2026-03-27","quantity_fails":2209,"price":26.12},{"settlement_date":"2026-03-26","quantity_fails":200,"price":26.24},{"settlement_date":"2026-03-24","quantity_fails":1,"price":26.26},{"settlement_date":"2026-03-19","quantity_fails":3,"price":26.49},{"settlement_date":"2026-03-18","quantity_fails":3,"price":26.61},{"settlement_date":"2026-03-10","quantity_fails":199,"price":26.69},{"settlement_date":"2026-03-09","quantity_fails":199,"price":26.62},{"settlement_date":"2026-03-06","quantity_fails":195,"price":26.72},{"settlement_date":"2026-03-05","quantity_fails":1,"price":26.72},{"settlement_date":"2026-03-04","quantity_fails":1,"price":26.6},{"settlement_date":"2026-03-03","quantity_fails":9,"price":26.66},{"settlement_date":"2026-03-02","quantity_fails":9,"price":26.67},{"settlement_date":"2026-02-27","quantity_fails":1920,"price":26.79},{"settlement_date":"2026-02-26","quantity_fails":1920,"price":26.73},{"settlement_date":"2026-02-25","quantity_fails":6412,"price":26.63},{"settlement_date":"2026-02-24","quantity_fails":6412,"price":26.62},{"settlement_date":"2026-02-23","quantity_fails":6437,"price":26.8},{"settlement_date":"2026-02-13","quantity_fails":97,"price":26.57},{"settlement_date":"2026-02-12","quantity_fails":97,"price":26.78},{"settlement_date":"2026-02-11","quantity_fails":98,"price":26.91},{"settlement_date":"2026-02-10","quantity_fails":99,"price":26.83},{"settlement_date":"2026-02-09","quantity_fails":99,"price":26.73},{"settlement_date":"2026-02-06","quantity_fails":163,"price":26.58},{"settlement_date":"2026-02-05","quantity_fails":63,"price":26.82},{"settlement_date":"2026-02-04","quantity_fails":7,"price":26.84},{"settlement_date":"2026-02-03","quantity_fails":56,"price":26.9},{"settlement_date":"2026-02-02","quantity_fails":56,"price":26.95},{"settlement_date":"2026-01-30","quantity_fails":50,"price":27},{"settlement_date":"2026-01-27","quantity_fails":7853,"price":27.12},{"settlement_date":"2026-01-26","quantity_fails":1,"price":27.05},{"settlement_date":"2026-01-23","quantity_fails":385,"price":27.09},{"settlement_date":"2026-01-22","quantity_fails":387,"price":26.93},{"settlement_date":"2026-01-21","quantity_fails":387,"price":26.89},{"settlement_date":"2026-01-20","quantity_fails":385,"price":27.04},{"settlement_date":"2026-01-16","quantity_fails":33,"price":27},{"settlement_date":"2026-01-15","quantity_fails":33,"price":27.04},{"settlement_date":"2026-01-13","quantity_fails":50,"price":27.08},{"settlement_date":"2026-01-09","quantity_fails":11644,"price":27.13},{"settlement_date":"2026-01-08","quantity_fails":11717,"price":27.12},{"settlement_date":"2026-01-07","quantity_fails":11717,"price":27.05},{"settlement_date":"2026-01-06","quantity_fails":134,"price":26.93},{"settlement_date":"2026-01-05","quantity_fails":1,"price":26.8}],"_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":"2026-10-31T22:16:57.101Z"}}