{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33733E682#ftd","name":"Fails-to-deliver — FIRST TR EXCH-TRD FD VEST BITC","description":"Settlement fails-to-deliver for FIRST TR EXCH-TRD FD VEST BITC (BFJL), CUSIP 33733E682. Over the rolling 12-month window: 314,039 total fail shares across 78 settlement days, peaking at 71,624 shares on 2025-12-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33733E682","symbol":"BFJL","issuer_name":"FIRST TR EXCH-TRD FD VEST BITC","total_fail_shares":314039,"peak_fail_shares":71624,"peak_date":"2025-12-30","days_with_fails":78,"window":["2025-07-03","2026-01-05"],"url":"https://api.morvs.ai/fails-to-deliver/33733E682"},"recent_series":[{"settlement_date":"2026-08-10","quantity_fails":94,"price":17.42},{"settlement_date":"2026-07-06","quantity_fails":1,"price":16.95},{"settlement_date":"2026-06-10","quantity_fails":7,"price":16.72},{"settlement_date":"2026-01-05","quantity_fails":71620,"price":18.28},{"settlement_date":"2026-01-02","quantity_fails":71620,"price":18.1},{"settlement_date":"2025-12-31","quantity_fails":71620,"price":18.12},{"settlement_date":"2025-12-30","quantity_fails":71624,"price":18.09},{"settlement_date":"2025-12-15","quantity_fails":755,"price":18.68},{"settlement_date":"2025-12-12","quantity_fails":755,"price":18.8},{"settlement_date":"2025-12-11","quantity_fails":755,"price":18.86},{"settlement_date":"2025-12-10","quantity_fails":728,"price":18.9},{"settlement_date":"2025-11-17","quantity_fails":146,"price":19},{"settlement_date":"2025-11-14","quantity_fails":146,"price":19.31},{"settlement_date":"2025-11-13","quantity_fails":246,"price":19.57},{"settlement_date":"2025-11-10","quantity_fails":23,"price":19.76},{"settlement_date":"2025-11-07","quantity_fails":23,"price":19.54},{"settlement_date":"2025-11-06","quantity_fails":23,"price":19.78},{"settlement_date":"2025-11-05","quantity_fails":23,"price":19.51},{"settlement_date":"2025-10-21","quantity_fails":200,"price":20.37},{"settlement_date":"2025-10-20","quantity_fails":200,"price":20.04},{"settlement_date":"2025-10-17","quantity_fails":200,"price":20.17},{"settlement_date":"2025-10-09","quantity_fails":3179,"price":21.23},{"settlement_date":"2025-10-08","quantity_fails":3288,"price":21.14},{"settlement_date":"2025-10-07","quantity_fails":2247,"price":21.49},{"settlement_date":"2025-10-06","quantity_fails":2247,"price":21.32},{"settlement_date":"2025-10-03","quantity_fails":151,"price":21.17},{"settlement_date":"2025-10-02","quantity_fails":151,"price":20.91},{"settlement_date":"2025-10-01","quantity_fails":151,"price":20.69},{"settlement_date":"2025-09-30","quantity_fails":151,"price":20.69},{"settlement_date":"2025-09-29","quantity_fails":488,"price":20.24},{"settlement_date":"2025-09-26","quantity_fails":378,"price":20.25},{"settlement_date":"2025-09-25","quantity_fails":253,"price":20.62},{"settlement_date":"2025-09-24","quantity_fails":171,"price":20.45},{"settlement_date":"2025-09-23","quantity_fails":171,"price":20.5},{"settlement_date":"2025-09-22","quantity_fails":271,"price":20.75},{"settlement_date":"2025-09-19","quantity_fails":184,"price":20.96},{"settlement_date":"2025-09-18","quantity_fails":1064,"price":20.82},{"settlement_date":"2025-09-17","quantity_fails":1193,"price":20.91},{"settlement_date":"2025-09-16","quantity_fails":24,"price":20.75},{"settlement_date":"2025-09-15","quantity_fails":24,"price":20.88},{"settlement_date":"2025-09-12","quantity_fails":239,"price":20.73},{"settlement_date":"2025-09-11","quantity_fails":339,"price":20.62},{"settlement_date":"2025-09-10","quantity_fails":415,"price":20.45},{"settlement_date":"2025-09-05","quantity_fails":108,"price":20.31},{"settlement_date":"2025-09-04","quantity_fails":1381,"price":20.51},{"settlement_date":"2025-09-03","quantity_fails":89,"price":20.34},{"settlement_date":"2025-09-02","quantity_fails":31,"price":20.11},{"settlement_date":"2025-08-29","quantity_fails":29,"price":20.38},{"settlement_date":"2025-08-28","quantity_fails":29,"price":20.38},{"settlement_date":"2025-08-27","quantity_fails":74,"price":20.32},{"settlement_date":"2025-08-26","quantity_fails":75,"price":20.33},{"settlement_date":"2025-08-25","quantity_fails":65,"price":20.72},{"settlement_date":"2025-08-22","quantity_fails":66,"price":20.43},{"settlement_date":"2025-08-21","quantity_fails":66,"price":20.56},{"settlement_date":"2025-08-20","quantity_fails":16,"price":20.47},{"settlement_date":"2025-08-19","quantity_fails":15,"price":20.67},{"settlement_date":"2025-08-18","quantity_fails":82,"price":20.71},{"settlement_date":"2025-08-15","quantity_fails":182,"price":20.8},{"settlement_date":"2025-08-14","quantity_fails":82,"price":21.16},{"settlement_date":"2025-08-06","quantity_fails":598,"price":20.42},{"settlement_date":"2025-08-01","quantity_fails":1,"price":20.63},{"settlement_date":"2025-07-31","quantity_fails":1,"price":20.64},{"settlement_date":"2025-07-30","quantity_fails":1,"price":20.66},{"settlement_date":"2025-07-29","quantity_fails":81,"price":20.71},{"settlement_date":"2025-07-28","quantity_fails":80,"price":20.6},{"settlement_date":"2025-07-25","quantity_fails":50,"price":20.8},{"settlement_date":"2025-07-24","quantity_fails":112,"price":20.73},{"settlement_date":"2025-07-23","quantity_fails":114,"price":20.77},{"settlement_date":"2025-07-22","quantity_fails":214,"price":20.61},{"settlement_date":"2025-07-21","quantity_fails":235,"price":20.69},{"settlement_date":"2025-07-18","quantity_fails":545,"price":20.78},{"settlement_date":"2025-07-17","quantity_fails":545,"price":20.8},{"settlement_date":"2025-07-16","quantity_fails":645,"price":20.59},{"settlement_date":"2025-07-15","quantity_fails":40,"price":20.92},{"settlement_date":"2025-07-14","quantity_fails":150,"price":20.74},{"settlement_date":"2025-07-11","quantity_fails":150,"price":20.38},{"settlement_date":"2025-07-10","quantity_fails":150,"price":20.28},{"settlement_date":"2025-07-09","quantity_fails":151,"price":20.07},{"settlement_date":"2025-07-08","quantity_fails":150,"price":19.95},{"settlement_date":"2025-07-07","quantity_fails":149,"price":20.03},{"settlement_date":"2025-07-03","quantity_fails":1,"price":20.05}],"_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":"2026-11-03T20:44:14.480Z"}}