{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33736Q104#ftd","name":"Fails-to-deliver — FIRST TRUST NASDAQ ABA COMMUNI","description":"Settlement fails-to-deliver for FIRST TRUST NASDAQ ABA COMMUNI (QABA), CUSIP 33736Q104. Over the rolling 12-month window: 227,720 total fail shares across 111 settlement days, peaking at 33,170 shares on 2025-06-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33736Q104","symbol":"QABA","issuer_name":"FIRST TRUST NASDAQ ABA COMMUNI","total_fail_shares":227720,"peak_fail_shares":33170,"peak_date":"2025-06-17","days_with_fails":111,"window":["2025-06-09","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/33736Q104"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":50,"price":64.45},{"settlement_date":"2026-10-01","quantity_fails":1,"price":64.21},{"settlement_date":"2026-09-24","quantity_fails":2,"price":65.29},{"settlement_date":"2026-09-23","quantity_fails":182,"price":66.04},{"settlement_date":"2026-09-22","quantity_fails":283,"price":66.57},{"settlement_date":"2026-09-21","quantity_fails":283,"price":66.87},{"settlement_date":"2026-09-18","quantity_fails":85,"price":66.95},{"settlement_date":"2026-09-11","quantity_fails":122,"price":67.47},{"settlement_date":"2026-09-10","quantity_fails":116,"price":67.04},{"settlement_date":"2026-09-02","quantity_fails":36,"price":66.22},{"settlement_date":"2026-08-27","quantity_fails":3,"price":67.67},{"settlement_date":"2026-08-26","quantity_fails":228,"price":67.64},{"settlement_date":"2026-08-25","quantity_fails":2326,"price":67.98},{"settlement_date":"2026-08-24","quantity_fails":1936,"price":68.02},{"settlement_date":"2026-08-21","quantity_fails":1595,"price":67.94},{"settlement_date":"2026-08-19","quantity_fails":3877,"price":69.45},{"settlement_date":"2026-08-18","quantity_fails":11181,"price":69.79},{"settlement_date":"2026-08-17","quantity_fails":8261,"price":70.28},{"settlement_date":"2026-08-14","quantity_fails":2630,"price":70.23},{"settlement_date":"2026-08-13","quantity_fails":1972,"price":69.9},{"settlement_date":"2026-08-12","quantity_fails":3757,"price":69.43},{"settlement_date":"2026-08-10","quantity_fails":122,"price":69.01},{"settlement_date":"2026-08-06","quantity_fails":772,"price":69.97},{"settlement_date":"2026-08-05","quantity_fails":814,"price":70.31},{"settlement_date":"2026-08-03","quantity_fails":499,"price":69.02},{"settlement_date":"2026-07-31","quantity_fails":487,"price":68.94},{"settlement_date":"2026-07-30","quantity_fails":25,"price":69.39},{"settlement_date":"2026-07-29","quantity_fails":658,"price":69.6},{"settlement_date":"2026-07-28","quantity_fails":839,"price":68.39},{"settlement_date":"2026-07-27","quantity_fails":618,"price":68.23},{"settlement_date":"2026-07-17","quantity_fails":402,"price":69.92},{"settlement_date":"2026-07-16","quantity_fails":682,"price":68},{"settlement_date":"2026-07-10","quantity_fails":59,"price":66.93},{"settlement_date":"2026-07-07","quantity_fails":7097,"price":67.87},{"settlement_date":"2026-07-06","quantity_fails":5735,"price":67.66},{"settlement_date":"2026-07-02","quantity_fails":5633,"price":68.6},{"settlement_date":"2026-07-01","quantity_fails":547,"price":67.29},{"settlement_date":"2026-06-29","quantity_fails":693,"price":67.4},{"settlement_date":"2026-06-26","quantity_fails":850,"price":66.71},{"settlement_date":"2026-06-25","quantity_fails":464,"price":66.56},{"settlement_date":"2026-06-22","quantity_fails":68,"price":64.24},{"settlement_date":"2026-06-18","quantity_fails":378,"price":63.68},{"settlement_date":"2026-06-17","quantity_fails":336,"price":64.8},{"settlement_date":"2026-06-16","quantity_fails":422,"price":64.53},{"settlement_date":"2026-06-15","quantity_fails":936,"price":65.8},{"settlement_date":"2026-06-12","quantity_fails":1234,"price":64.97},{"settlement_date":"2026-06-11","quantity_fails":1376,"price":64.66},{"settlement_date":"2026-05-27","quantity_fails":352,"price":62.8},{"settlement_date":"2026-05-26","quantity_fails":412,"price":62.1},{"settlement_date":"2026-04-29","quantity_fails":32,"price":62.56},{"settlement_date":"2026-04-27","quantity_fails":777,"price":61.19},{"settlement_date":"2026-04-24","quantity_fails":706,"price":61.91},{"settlement_date":"2026-04-20","quantity_fails":112,"price":62.62},{"settlement_date":"2026-04-16","quantity_fails":988,"price":61.52},{"settlement_date":"2026-04-15","quantity_fails":1146,"price":61.76},{"settlement_date":"2026-04-13","quantity_fails":25,"price":61.61},{"settlement_date":"2026-04-10","quantity_fails":138,"price":62.25},{"settlement_date":"2026-04-09","quantity_fails":314,"price":61.28},{"settlement_date":"2026-04-08","quantity_fails":3,"price":59.71},{"settlement_date":"2026-04-07","quantity_fails":3,"price":59.58},{"settlement_date":"2026-04-06","quantity_fails":1,"price":59.05},{"settlement_date":"2026-03-26","quantity_fails":1859,"price":57.94},{"settlement_date":"2026-03-25","quantity_fails":4385,"price":57.92},{"settlement_date":"2026-03-24","quantity_fails":4474,"price":57.73},{"settlement_date":"2026-03-20","quantity_fails":28,"price":56.76},{"settlement_date":"2026-03-19","quantity_fails":28,"price":56.01},{"settlement_date":"2026-03-16","quantity_fails":326,"price":56.75},{"settlement_date":"2026-03-13","quantity_fails":13,"price":56.85},{"settlement_date":"2026-03-12","quantity_fails":14,"price":57.03},{"settlement_date":"2026-03-10","quantity_fails":500,"price":57.58},{"settlement_date":"2026-03-09","quantity_fails":1,"price":57.79},{"settlement_date":"2026-03-04","quantity_fails":1593,"price":59.47},{"settlement_date":"2026-03-03","quantity_fails":2119,"price":59.72},{"settlement_date":"2026-02-27","quantity_fails":1169,"price":61.5},{"settlement_date":"2026-02-26","quantity_fails":3566,"price":61.28},{"settlement_date":"2026-02-25","quantity_fails":2399,"price":60.02},{"settlement_date":"2026-02-24","quantity_fails":755,"price":59.95},{"settlement_date":"2026-02-23","quantity_fails":2463,"price":62.67},{"settlement_date":"2026-02-20","quantity_fails":2445,"price":62.09},{"settlement_date":"2026-02-19","quantity_fails":2524,"price":62.31},{"settlement_date":"2026-02-17","quantity_fails":6350,"price":62.53},{"settlement_date":"2026-02-13","quantity_fails":3324,"price":61.91},{"settlement_date":"2026-02-12","quantity_fails":436,"price":62.4},{"settlement_date":"2026-02-11","quantity_fails":1074,"price":63.03},{"settlement_date":"2026-02-10","quantity_fails":647,"price":63.81},{"settlement_date":"2026-02-09","quantity_fails":2006,"price":64.01},{"settlement_date":"2026-02-06","quantity_fails":1456,"price":62.99},{"settlement_date":"2026-02-05","quantity_fails":2206,"price":63.09},{"settlement_date":"2026-02-04","quantity_fails":323,"price":62.18},{"settlement_date":"2026-02-03","quantity_fails":345,"price":61.49},{"settlement_date":"2026-02-02","quantity_fails":1279,"price":60.13},{"settlement_date":"2026-01-30","quantity_fails":2029,"price":60.17},{"settlement_date":"2026-01-29","quantity_fails":2808,"price":59.04},{"settlement_date":"2026-01-28","quantity_fails":1000,"price":59.38},{"settlement_date":"2026-01-27","quantity_fails":258,"price":59.37},{"settlement_date":"2026-01-26","quantity_fails":457,"price":59.24},{"settlement_date":"2026-01-23","quantity_fails":129,"price":61.54},{"settlement_date":"2026-01-22","quantity_fails":441,"price":61.2},{"settlement_date":"2026-01-16","quantity_fails":784,"price":59.59},{"settlement_date":"2026-01-15","quantity_fails":1185,"price":58.35},{"settlement_date":"2026-01-14","quantity_fails":1430,"price":57.58},{"settlement_date":"2026-01-13","quantity_fails":1194,"price":57.8},{"settlement_date":"2026-01-12","quantity_fails":1045,"price":58.38},{"settlement_date":"2026-01-09","quantity_fails":1254,"price":59},{"settlement_date":"2026-01-08","quantity_fails":1216,"price":57.72},{"settlement_date":"2026-01-07","quantity_fails":26,"price":58.05},{"settlement_date":"2026-01-06","quantity_fails":146,"price":57.73},{"settlement_date":"2026-01-05","quantity_fails":76,"price":56.59},{"settlement_date":"2026-01-02","quantity_fails":44,"price":56.66},{"settlement_date":"2025-12-31","quantity_fails":723,"price":57.1},{"settlement_date":"2025-12-30","quantity_fails":800,"price":57.54},{"settlement_date":"2025-12-29","quantity_fails":945,"price":58.06},{"settlement_date":"2025-12-26","quantity_fails":547,"price":58.16},{"settlement_date":"2025-12-24","quantity_fails":527,"price":58.23},{"settlement_date":"2025-12-23","quantity_fails":211,"price":58.66},{"settlement_date":"2025-12-19","quantity_fails":1637,"price":59.48},{"settlement_date":"2025-12-15","quantity_fails":560,"price":59.1},{"settlement_date":"2025-12-12","quantity_fails":679,"price":59.71},{"settlement_date":"2025-12-11","quantity_fails":507,"price":59.47},{"settlement_date":"2025-12-04","quantity_fails":78,"price":57.55}],"_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":"2026-11-03T20:25:21.329Z"}}