{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/90274D374#ftd","name":"Fails-to-deliver — UBS AG LONDON BRHETRACS ALERIA","description":"Settlement fails-to-deliver for UBS AG LONDON BRHETRACS ALERIA (AMUB), CUSIP 90274D374. Over the rolling 12-month window: 4,241 total fail shares across 18 settlement days, peaking at 1,369 shares on 2025-12-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"90274D374","symbol":"AMUB","issuer_name":"UBS AG LONDON BRHETRACS ALERIA","total_fail_shares":4241,"peak_fail_shares":1369,"peak_date":"2025-12-15","days_with_fails":18,"window":["2025-06-17","2026-04-09"],"url":"https://api.morvs.ai/fails-to-deliver/90274D374"},"recent_series":[{"settlement_date":"2026-10-05","quantity_fails":1,"price":22.09},{"settlement_date":"2026-09-30","quantity_fails":1,"price":21.86},{"settlement_date":"2026-08-05","quantity_fails":181,"price":23.12},{"settlement_date":"2026-08-04","quantity_fails":181,"price":23.16},{"settlement_date":"2026-07-09","quantity_fails":12430,"price":22.34},{"settlement_date":"2026-07-08","quantity_fails":25000,"price":22.15},{"settlement_date":"2026-06-24","quantity_fails":14110,"price":21.54},{"settlement_date":"2026-06-17","quantity_fails":1,"price":21.24},{"settlement_date":"2026-04-09","quantity_fails":500,"price":21.8},{"settlement_date":"2026-03-31","quantity_fails":1,"price":21.99},{"settlement_date":"2026-03-25","quantity_fails":4,"price":22.31},{"settlement_date":"2026-02-26","quantity_fails":8,"price":21.51},{"settlement_date":"2026-02-25","quantity_fails":7,"price":21.6},{"settlement_date":"2026-02-24","quantity_fails":7,"price":21.66},{"settlement_date":"2026-01-23","quantity_fails":97,"price":19.94},{"settlement_date":"2026-01-22","quantity_fails":97,"price":19.86},{"settlement_date":"2025-12-15","quantity_fails":1369,"price":19.07},{"settlement_date":"2025-12-05","quantity_fails":3,"price":19.38},{"settlement_date":"2025-08-29","quantity_fails":1,"price":19.2},{"settlement_date":"2025-07-08","quantity_fails":182,"price":19.08},{"settlement_date":"2025-07-07","quantity_fails":979,"price":19.2},{"settlement_date":"2025-07-03","quantity_fails":979,"price":19.19},{"settlement_date":"2025-07-01","quantity_fails":2,"price":19.13},{"settlement_date":"2025-06-25","quantity_fails":2,"price":19.07},{"settlement_date":"2025-06-18","quantity_fails":1,"price":19.09},{"settlement_date":"2025-06-17","quantity_fails":2,"price":19.18}],"_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":"2026-11-03T17:35:45.589Z"}}