{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/87911L108#ftd","name":"Fails-to-deliver — ABRDN WORLD HEALTHCARE FD BEN","description":"Settlement fails-to-deliver for ABRDN WORLD HEALTHCARE FD BEN (THW), CUSIP 87911L108. Over the rolling 12-month window: 49,709 total fail shares across 33 settlement days, peaking at 9,769 shares on 2025-12-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"87911L108","symbol":"THW","issuer_name":"ABRDN WORLD HEALTHCARE FD BEN","total_fail_shares":49709,"peak_fail_shares":9769,"peak_date":"2025-12-01","days_with_fails":33,"window":["2025-07-08","2026-05-04"],"url":"https://api.morvs.ai/fails-to-deliver/87911L108"},"recent_series":[{"settlement_date":"2026-09-22","quantity_fails":72,"price":13.7},{"settlement_date":"2026-07-21","quantity_fails":573048,"price":13.34},{"settlement_date":"2026-07-20","quantity_fails":587284,"price":13.28},{"settlement_date":"2026-07-17","quantity_fails":8053,"price":13.44},{"settlement_date":"2026-07-15","quantity_fails":81,"price":13.17},{"settlement_date":"2026-07-01","quantity_fails":1768,"price":13.4},{"settlement_date":"2026-06-25","quantity_fails":3228,"price":12.78},{"settlement_date":"2026-06-24","quantity_fails":358,"price":12.66},{"settlement_date":"2026-06-23","quantity_fails":2844,"price":12.79},{"settlement_date":"2026-06-15","quantity_fails":403,"price":12.24},{"settlement_date":"2026-06-12","quantity_fails":1100,"price":12.36},{"settlement_date":"2026-05-04","quantity_fails":172,"price":12.58},{"settlement_date":"2026-04-17","quantity_fails":580,"price":12.67},{"settlement_date":"2026-04-09","quantity_fails":19,"price":11.96},{"settlement_date":"2026-03-09","quantity_fails":296,"price":12.06},{"settlement_date":"2026-03-06","quantity_fails":296,"price":12.19},{"settlement_date":"2026-03-02","quantity_fails":9419,"price":12.75},{"settlement_date":"2026-02-06","quantity_fails":228,"price":12.28},{"settlement_date":"2026-01-23","quantity_fails":39,"price":12.95},{"settlement_date":"2025-12-29","quantity_fails":40,"price":13.17},{"settlement_date":"2025-12-17","quantity_fails":151,"price":12.42},{"settlement_date":"2025-12-16","quantity_fails":792,"price":12.63},{"settlement_date":"2025-12-11","quantity_fails":10,"price":12.63},{"settlement_date":"2025-12-04","quantity_fails":22,"price":12.66},{"settlement_date":"2025-12-02","quantity_fails":3181,"price":12.75},{"settlement_date":"2025-12-01","quantity_fails":9769,"price":12.91},{"settlement_date":"2025-11-18","quantity_fails":47,"price":12.66},{"settlement_date":"2025-11-13","quantity_fails":627,"price":12.7},{"settlement_date":"2025-11-07","quantity_fails":6,"price":12.1},{"settlement_date":"2025-11-06","quantity_fails":19,"price":12},{"settlement_date":"2025-10-14","quantity_fails":1650,"price":12.93},{"settlement_date":"2025-10-02","quantity_fails":1632,"price":12.82},{"settlement_date":"2025-09-23","quantity_fails":3332,"price":11.96},{"settlement_date":"2025-09-22","quantity_fails":222,"price":11.96},{"settlement_date":"2025-09-05","quantity_fails":1549,"price":11.92},{"settlement_date":"2025-09-04","quantity_fails":23,"price":11.98},{"settlement_date":"2025-09-03","quantity_fails":266,"price":11.87},{"settlement_date":"2025-09-02","quantity_fails":4,"price":11.78},{"settlement_date":"2025-08-22","quantity_fails":39,"price":11.61},{"settlement_date":"2025-08-15","quantity_fails":921,"price":11.07},{"settlement_date":"2025-07-23","quantity_fails":705,"price":10.39},{"settlement_date":"2025-07-22","quantity_fails":3502,"price":10.16},{"settlement_date":"2025-07-18","quantity_fails":7665,"price":10.24},{"settlement_date":"2025-07-08","quantity_fails":2486,"price":10.29}],"_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":"2026-11-03T15:05:14.400Z"}}