{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/89628W302#ftd","name":"Fails-to-deliver — ABACUS FCF ETF TR","description":"Settlement fails-to-deliver for ABACUS FCF ETF TR (ABFL), CUSIP 89628W302. Over the rolling 12-month window: 267,901 total fail shares across 114 settlement days, peaking at 24,663 shares on 2025-11-26.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"89628W302","symbol":"ABFL","issuer_name":"ABACUS FCF ETF TR","total_fail_shares":267901,"peak_fail_shares":24663,"peak_date":"2025-11-26","days_with_fails":114,"window":["2025-06-02","2026-05-18"],"url":"https://api.morvs.ai/fails-to-deliver/89628W302"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":24150,"price":80.76},{"settlement_date":"2026-09-28","quantity_fails":17100,"price":81.04},{"settlement_date":"2026-09-24","quantity_fails":17614,"price":80.89},{"settlement_date":"2026-09-23","quantity_fails":14514,"price":81.69},{"settlement_date":"2026-09-22","quantity_fails":846,"price":81.54},{"settlement_date":"2026-09-21","quantity_fails":864,"price":80.67},{"settlement_date":"2026-09-18","quantity_fails":3671,"price":80.6},{"settlement_date":"2026-09-16","quantity_fails":6902,"price":79.92},{"settlement_date":"2026-09-15","quantity_fails":4674,"price":79.92},{"settlement_date":"2026-09-14","quantity_fails":2246,"price":80.84},{"settlement_date":"2026-09-11","quantity_fails":2589,"price":80.11},{"settlement_date":"2026-09-04","quantity_fails":3995,"price":81.85},{"settlement_date":"2026-09-03","quantity_fails":16142,"price":81.5},{"settlement_date":"2026-09-02","quantity_fails":11116,"price":81.25},{"settlement_date":"2026-09-01","quantity_fails":292,"price":82.07},{"settlement_date":"2026-08-31","quantity_fails":2170,"price":82.08},{"settlement_date":"2026-08-28","quantity_fails":358,"price":83.34},{"settlement_date":"2026-08-10","quantity_fails":1560,"price":83.56},{"settlement_date":"2026-08-05","quantity_fails":537,"price":83.66},{"settlement_date":"2026-07-30","quantity_fails":8746,"price":79.77},{"settlement_date":"2026-07-29","quantity_fails":668,"price":81.49},{"settlement_date":"2026-07-28","quantity_fails":1082,"price":82.13},{"settlement_date":"2026-07-27","quantity_fails":1344,"price":82.61},{"settlement_date":"2026-07-08","quantity_fails":33,"price":82.89},{"settlement_date":"2026-07-07","quantity_fails":32,"price":84.05},{"settlement_date":"2026-07-01","quantity_fails":3061,"price":85.86},{"settlement_date":"2026-06-30","quantity_fails":6264,"price":84.45},{"settlement_date":"2026-06-29","quantity_fails":41208,"price":82.99},{"settlement_date":"2026-06-26","quantity_fails":6280,"price":83.63},{"settlement_date":"2026-06-25","quantity_fails":8670,"price":82.39},{"settlement_date":"2026-06-24","quantity_fails":10138,"price":82.68},{"settlement_date":"2026-06-23","quantity_fails":8419,"price":84.69},{"settlement_date":"2026-06-22","quantity_fails":9708,"price":83.53},{"settlement_date":"2026-06-18","quantity_fails":2015,"price":82.5},{"settlement_date":"2026-06-17","quantity_fails":905,"price":82.9},{"settlement_date":"2026-06-11","quantity_fails":22,"price":79.22},{"settlement_date":"2026-06-09","quantity_fails":256,"price":81.25},{"settlement_date":"2026-06-08","quantity_fails":517,"price":81.37},{"settlement_date":"2026-05-18","quantity_fails":258,"price":81.51},{"settlement_date":"2026-05-15","quantity_fails":258,"price":82.53},{"settlement_date":"2026-05-13","quantity_fails":543,"price":81.05},{"settlement_date":"2026-05-11","quantity_fails":51,"price":79.97},{"settlement_date":"2026-05-08","quantity_fails":51,"price":79.79},{"settlement_date":"2026-05-07","quantity_fails":51,"price":81.35},{"settlement_date":"2026-05-06","quantity_fails":53,"price":80.71},{"settlement_date":"2026-05-04","quantity_fails":48,"price":79.07},{"settlement_date":"2026-04-27","quantity_fails":162,"price":77.82},{"settlement_date":"2026-04-23","quantity_fails":207,"price":77.43},{"settlement_date":"2026-04-22","quantity_fails":18,"price":76.68},{"settlement_date":"2026-04-21","quantity_fails":648,"price":76.91},{"settlement_date":"2026-04-20","quantity_fails":1112,"price":76.92},{"settlement_date":"2026-04-17","quantity_fails":1271,"price":75.88},{"settlement_date":"2026-04-16","quantity_fails":959,"price":76.02},{"settlement_date":"2026-04-15","quantity_fails":1765,"price":76.07},{"settlement_date":"2026-04-14","quantity_fails":348,"price":75.46},{"settlement_date":"2026-04-09","quantity_fails":2693,"price":74.53},{"settlement_date":"2026-04-08","quantity_fails":3022,"price":72.35},{"settlement_date":"2026-04-07","quantity_fails":6345,"price":72.21},{"settlement_date":"2026-04-06","quantity_fails":1986,"price":71.94},{"settlement_date":"2026-04-02","quantity_fails":227,"price":71.94},{"settlement_date":"2026-03-27","quantity_fails":11539,"price":70.5},{"settlement_date":"2026-03-26","quantity_fails":10935,"price":72.42},{"settlement_date":"2026-03-25","quantity_fails":9374,"price":71.87},{"settlement_date":"2026-03-24","quantity_fails":3140,"price":71.23},{"settlement_date":"2026-03-20","quantity_fails":3770,"price":71.62},{"settlement_date":"2026-03-19","quantity_fails":2028,"price":71.47},{"settlement_date":"2026-03-18","quantity_fails":1332,"price":72.56},{"settlement_date":"2026-03-13","quantity_fails":868,"price":71.76},{"settlement_date":"2026-03-12","quantity_fails":4081,"price":72.71},{"settlement_date":"2026-03-11","quantity_fails":3264,"price":72.91},{"settlement_date":"2026-03-10","quantity_fails":8608,"price":73.08},{"settlement_date":"2026-03-09","quantity_fails":10754,"price":71.78},{"settlement_date":"2026-03-06","quantity_fails":14401,"price":72.89},{"settlement_date":"2026-03-05","quantity_fails":1134,"price":73.45},{"settlement_date":"2026-03-04","quantity_fails":1134,"price":72.51},{"settlement_date":"2026-03-03","quantity_fails":1260,"price":73.46},{"settlement_date":"2026-02-27","quantity_fails":4328,"price":73.98},{"settlement_date":"2026-02-25","quantity_fails":375,"price":73.47},{"settlement_date":"2026-02-24","quantity_fails":779,"price":72.76},{"settlement_date":"2026-02-11","quantity_fails":268,"price":73.77},{"settlement_date":"2026-02-10","quantity_fails":1303,"price":73.93},{"settlement_date":"2026-02-09","quantity_fails":337,"price":73.45},{"settlement_date":"2026-02-06","quantity_fails":383,"price":71.04},{"settlement_date":"2026-02-04","quantity_fails":309,"price":72.32},{"settlement_date":"2026-02-02","quantity_fails":1040,"price":72.3},{"settlement_date":"2026-01-30","quantity_fails":301,"price":73.67},{"settlement_date":"2026-01-20","quantity_fails":28,"price":72.96},{"settlement_date":"2026-01-16","quantity_fails":28,"price":73.05},{"settlement_date":"2026-01-06","quantity_fails":381,"price":72.25},{"settlement_date":"2026-01-05","quantity_fails":892,"price":71.91},{"settlement_date":"2026-01-02","quantity_fails":582,"price":71.37},{"settlement_date":"2025-12-31","quantity_fails":90,"price":72.15},{"settlement_date":"2025-12-30","quantity_fails":11,"price":72.59},{"settlement_date":"2025-12-26","quantity_fails":59,"price":72.94},{"settlement_date":"2025-12-24","quantity_fails":1031,"price":72.79},{"settlement_date":"2025-12-18","quantity_fails":338,"price":70.64},{"settlement_date":"2025-12-17","quantity_fails":133,"price":71.49},{"settlement_date":"2025-12-15","quantity_fails":362,"price":71.75},{"settlement_date":"2025-12-12","quantity_fails":629,"price":73.12},{"settlement_date":"2025-12-11","quantity_fails":629,"price":72.44},{"settlement_date":"2025-12-10","quantity_fails":427,"price":71.87},{"settlement_date":"2025-12-05","quantity_fails":15,"price":71.98},{"settlement_date":"2025-12-04","quantity_fails":19,"price":71.73},{"settlement_date":"2025-11-26","quantity_fails":24663,"price":70.79},{"settlement_date":"2025-11-25","quantity_fails":1519,"price":70.01},{"settlement_date":"2025-11-24","quantity_fails":1159,"price":68.89},{"settlement_date":"2025-11-20","quantity_fails":24,"price":69.53},{"settlement_date":"2025-11-19","quantity_fails":701,"price":69.31},{"settlement_date":"2025-11-18","quantity_fails":824,"price":69.51},{"settlement_date":"2025-11-17","quantity_fails":1237,"price":70.67},{"settlement_date":"2025-11-14","quantity_fails":1020,"price":70.69},{"settlement_date":"2025-11-10","quantity_fails":370,"price":71.14},{"settlement_date":"2025-11-07","quantity_fails":5605,"price":70.9},{"settlement_date":"2025-11-06","quantity_fails":33,"price":71.98},{"settlement_date":"2025-10-30","quantity_fails":41,"price":72.59},{"settlement_date":"2025-10-29","quantity_fails":128,"price":72.83},{"settlement_date":"2025-10-28","quantity_fails":24404,"price":73.25},{"settlement_date":"2025-10-24","quantity_fails":77,"price":72.06},{"settlement_date":"2025-10-23","quantity_fails":1036,"price":71.29},{"settlement_date":"2025-10-22","quantity_fails":1006,"price":71.92}],"_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":"2026-10-30T08:18:30.456Z"}}