{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/89628W609#ftd","name":"Fails-to-deliver — ABACUS FLEXIBLE BOND LEADERS E","description":"Settlement fails-to-deliver for ABACUS FLEXIBLE BOND LEADERS E (ABXB), CUSIP 89628W609. Over the rolling 12-month window: 28,677 total fail shares across 71 settlement days, peaking at 3,512 shares on 2026-04-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"89628W609","symbol":"ABXB","issuer_name":"ABACUS FLEXIBLE BOND LEADERS E","total_fail_shares":28677,"peak_fail_shares":3512,"peak_date":"2026-04-08","days_with_fails":71,"window":["2025-06-02","2026-05-13"],"url":"https://api.morvs.ai/fails-to-deliver/89628W609"},"recent_series":[{"settlement_date":"2026-10-01","quantity_fails":25,"price":18.6},{"settlement_date":"2026-09-29","quantity_fails":1,"price":18.83},{"settlement_date":"2026-09-03","quantity_fails":1,"price":19.14},{"settlement_date":"2026-08-31","quantity_fails":2,"price":19.16},{"settlement_date":"2026-08-28","quantity_fails":2,"price":19.21},{"settlement_date":"2026-08-27","quantity_fails":1,"price":19.22},{"settlement_date":"2026-08-24","quantity_fails":2,"price":19.18},{"settlement_date":"2026-08-20","quantity_fails":4,"price":19.21},{"settlement_date":"2026-08-19","quantity_fails":3,"price":19.16},{"settlement_date":"2026-07-06","quantity_fails":6,"price":19.32},{"settlement_date":"2026-07-02","quantity_fails":3,"price":19.29},{"settlement_date":"2026-06-17","quantity_fails":5,"price":19.63},{"settlement_date":"2026-06-16","quantity_fails":5,"price":19.59},{"settlement_date":"2026-06-05","quantity_fails":100,"price":19.53},{"settlement_date":"2026-06-04","quantity_fails":300,"price":19.5},{"settlement_date":"2026-06-03","quantity_fails":487,"price":19.56},{"settlement_date":"2026-05-13","quantity_fails":172,"price":19.48},{"settlement_date":"2026-04-24","quantity_fails":1,"price":19.49},{"settlement_date":"2026-04-22","quantity_fails":1,"price":19.5},{"settlement_date":"2026-04-17","quantity_fails":443,"price":19.49},{"settlement_date":"2026-04-16","quantity_fails":548,"price":19.51},{"settlement_date":"2026-04-15","quantity_fails":547,"price":19.53},{"settlement_date":"2026-04-14","quantity_fails":576,"price":19.48},{"settlement_date":"2026-04-13","quantity_fails":14,"price":19.44},{"settlement_date":"2026-04-10","quantity_fails":2369,"price":19.46},{"settlement_date":"2026-04-09","quantity_fails":3512,"price":19.43},{"settlement_date":"2026-04-08","quantity_fails":3512,"price":19.35},{"settlement_date":"2026-04-02","quantity_fails":198,"price":19.32},{"settlement_date":"2026-04-01","quantity_fails":19,"price":19.3},{"settlement_date":"2026-03-31","quantity_fails":17,"price":19.21},{"settlement_date":"2026-03-25","quantity_fails":17,"price":19.39},{"settlement_date":"2026-03-24","quantity_fails":70,"price":19.46},{"settlement_date":"2026-03-12","quantity_fails":3156,"price":19.63},{"settlement_date":"2026-03-03","quantity_fails":38,"price":19.87},{"settlement_date":"2026-02-18","quantity_fails":2,"price":19.94},{"settlement_date":"2026-01-09","quantity_fails":14,"price":19.6},{"settlement_date":"2026-01-08","quantity_fails":29,"price":19.61},{"settlement_date":"2026-01-07","quantity_fails":34,"price":19.62},{"settlement_date":"2025-12-30","quantity_fails":1602,"price":19.92},{"settlement_date":"2025-12-29","quantity_fails":1599,"price":19.9},{"settlement_date":"2025-12-26","quantity_fails":1735,"price":19.9},{"settlement_date":"2025-12-24","quantity_fails":1734,"price":19.87},{"settlement_date":"2025-12-23","quantity_fails":3,"price":19.86},{"settlement_date":"2025-12-22","quantity_fails":101,"price":19.86},{"settlement_date":"2025-12-19","quantity_fails":1,"price":19.87},{"settlement_date":"2025-12-16","quantity_fails":339,"price":19.82},{"settlement_date":"2025-12-15","quantity_fails":377,"price":19.8},{"settlement_date":"2025-12-12","quantity_fails":377,"price":19.82},{"settlement_date":"2025-12-11","quantity_fails":2,"price":19.82},{"settlement_date":"2025-11-26","quantity_fails":627,"price":19.82},{"settlement_date":"2025-11-25","quantity_fails":627,"price":19.77},{"settlement_date":"2025-11-24","quantity_fails":1165,"price":19.72},{"settlement_date":"2025-11-21","quantity_fails":1265,"price":19.67},{"settlement_date":"2025-11-20","quantity_fails":203,"price":19.68},{"settlement_date":"2025-11-14","quantity_fails":75,"price":19.68},{"settlement_date":"2025-11-13","quantity_fails":181,"price":19.75},{"settlement_date":"2025-11-12","quantity_fails":191,"price":19.76},{"settlement_date":"2025-10-31","quantity_fails":1,"price":19.7},{"settlement_date":"2025-10-28","quantity_fails":19,"price":19.77},{"settlement_date":"2025-10-27","quantity_fails":99,"price":19.72},{"settlement_date":"2025-10-24","quantity_fails":99,"price":19.68},{"settlement_date":"2025-10-15","quantity_fails":199,"price":19.6},{"settlement_date":"2025-10-14","quantity_fails":99,"price":19.59},{"settlement_date":"2025-10-07","quantity_fails":66,"price":19.63},{"settlement_date":"2025-10-06","quantity_fails":54,"price":19.64},{"settlement_date":"2025-09-24","quantity_fails":9,"price":19.94},{"settlement_date":"2025-09-23","quantity_fails":104,"price":19.92},{"settlement_date":"2025-09-22","quantity_fails":1,"price":19.9},{"settlement_date":"2025-08-15","quantity_fails":1,"price":19.67},{"settlement_date":"2025-08-14","quantity_fails":1,"price":19.71},{"settlement_date":"2025-08-13","quantity_fails":2,"price":19.65},{"settlement_date":"2025-08-12","quantity_fails":1,"price":19.62},{"settlement_date":"2025-08-04","quantity_fails":4,"price":19.55},{"settlement_date":"2025-08-01","quantity_fails":4,"price":19.48},{"settlement_date":"2025-07-31","quantity_fails":4,"price":19.48},{"settlement_date":"2025-07-21","quantity_fails":4,"price":19.48},{"settlement_date":"2025-07-17","quantity_fails":90,"price":19.45},{"settlement_date":"2025-07-16","quantity_fails":137,"price":19.42},{"settlement_date":"2025-07-15","quantity_fails":138,"price":19.47},{"settlement_date":"2025-07-11","quantity_fails":14,"price":19.53},{"settlement_date":"2025-07-10","quantity_fails":11,"price":19.54},{"settlement_date":"2025-07-09","quantity_fails":11,"price":19.47},{"settlement_date":"2025-07-01","quantity_fails":5,"price":19.57},{"settlement_date":"2025-06-30","quantity_fails":1,"price":19.5},{"settlement_date":"2025-06-20","quantity_fails":1,"price":19.58},{"settlement_date":"2025-06-18","quantity_fails":3,"price":19.58},{"settlement_date":"2025-06-02","quantity_fails":2,"price":19.48}],"_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":"2026-11-03T17:35:55.357Z"}}