{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33737J109#ftd","name":"Fails-to-deliver — FIRST TRUST ASIA PACIFIC EX-JA","description":"Settlement fails-to-deliver for FIRST TRUST ASIA PACIFIC EX-JA (FPA), CUSIP 33737J109. Over the rolling 12-month window: 2,163,094 total fail shares across 151 settlement days, peaking at 1,298,149 shares on 2026-04-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33737J109","symbol":"FPA","issuer_name":"FIRST TRUST ASIA PACIFIC EX-JA","total_fail_shares":2163094,"peak_fail_shares":1298149,"peak_date":"2026-04-07","days_with_fails":151,"window":["2025-06-11","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33737J109"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":721,"price":49.97},{"settlement_date":"2026-09-29","quantity_fails":49148,"price":49.64},{"settlement_date":"2026-09-28","quantity_fails":49314,"price":50.06},{"settlement_date":"2026-09-25","quantity_fails":40594,"price":49.31},{"settlement_date":"2026-09-24","quantity_fails":374,"price":49.94},{"settlement_date":"2026-09-23","quantity_fails":246,"price":50.96},{"settlement_date":"2026-09-10","quantity_fails":167,"price":51.39},{"settlement_date":"2026-09-02","quantity_fails":82,"price":49.19},{"settlement_date":"2026-09-01","quantity_fails":105,"price":50.4},{"settlement_date":"2026-08-31","quantity_fails":205,"price":50.44},{"settlement_date":"2026-08-25","quantity_fails":36,"price":48.43},{"settlement_date":"2026-08-24","quantity_fails":76,"price":48.77},{"settlement_date":"2026-08-14","quantity_fails":38,"price":49.36},{"settlement_date":"2026-08-12","quantity_fails":4,"price":48.04},{"settlement_date":"2026-08-10","quantity_fails":788,"price":48.31},{"settlement_date":"2026-08-07","quantity_fails":877,"price":47.6},{"settlement_date":"2026-08-06","quantity_fails":1457,"price":47.96},{"settlement_date":"2026-08-05","quantity_fails":18,"price":47.69},{"settlement_date":"2026-08-04","quantity_fails":30,"price":45.63},{"settlement_date":"2026-07-31","quantity_fails":162,"price":45.21},{"settlement_date":"2026-07-27","quantity_fails":733,"price":46.62},{"settlement_date":"2026-07-24","quantity_fails":100,"price":48.15},{"settlement_date":"2026-07-23","quantity_fails":141,"price":47.24},{"settlement_date":"2026-07-21","quantity_fails":2733,"price":45.93},{"settlement_date":"2026-07-20","quantity_fails":2048,"price":46},{"settlement_date":"2026-07-17","quantity_fails":2182,"price":46.35},{"settlement_date":"2026-07-15","quantity_fails":17,"price":47.94},{"settlement_date":"2026-07-14","quantity_fails":17,"price":46.64},{"settlement_date":"2026-07-13","quantity_fails":14,"price":49.32},{"settlement_date":"2026-07-10","quantity_fails":177,"price":48.8},{"settlement_date":"2026-07-09","quantity_fails":424,"price":49.18},{"settlement_date":"2026-07-08","quantity_fails":325,"price":49.47},{"settlement_date":"2026-07-07","quantity_fails":4,"price":51.09},{"settlement_date":"2026-07-06","quantity_fails":43,"price":50.84},{"settlement_date":"2026-07-02","quantity_fails":4,"price":52.15},{"settlement_date":"2026-07-01","quantity_fails":152,"price":53.52},{"settlement_date":"2026-06-29","quantity_fails":50,"price":52.88},{"settlement_date":"2026-06-26","quantity_fails":866,"price":53.41},{"settlement_date":"2026-06-25","quantity_fails":1838,"price":53.1},{"settlement_date":"2026-06-24","quantity_fails":2770,"price":53.08},{"settlement_date":"2026-06-22","quantity_fails":125,"price":57.63},{"settlement_date":"2026-06-18","quantity_fails":702,"price":56.61},{"settlement_date":"2026-06-17","quantity_fails":1129,"price":57.45},{"settlement_date":"2026-06-16","quantity_fails":1745,"price":57.84},{"settlement_date":"2026-06-09","quantity_fails":153,"price":51.74},{"settlement_date":"2026-06-08","quantity_fails":125,"price":50.91},{"settlement_date":"2026-06-05","quantity_fails":1344,"price":55.28},{"settlement_date":"2026-06-04","quantity_fails":27045,"price":56.08},{"settlement_date":"2026-06-03","quantity_fails":872,"price":56.41},{"settlement_date":"2026-06-01","quantity_fails":814,"price":56.9},{"settlement_date":"2026-05-29","quantity_fails":725,"price":56.31},{"settlement_date":"2026-05-28","quantity_fails":242,"price":55.07},{"settlement_date":"2026-05-21","quantity_fails":74,"price":51.56},{"settlement_date":"2026-05-20","quantity_fails":149,"price":50.63},{"settlement_date":"2026-05-18","quantity_fails":1016,"price":52.49},{"settlement_date":"2026-05-15","quantity_fails":1776,"price":54.48},{"settlement_date":"2026-05-14","quantity_fails":2491,"price":54.08},{"settlement_date":"2026-05-11","quantity_fails":2,"price":54.24},{"settlement_date":"2026-05-08","quantity_fails":4,"price":51.97},{"settlement_date":"2026-05-07","quantity_fails":1194,"price":54.36},{"settlement_date":"2026-05-06","quantity_fails":727,"price":52.36},{"settlement_date":"2026-05-05","quantity_fails":362,"price":50.99},{"settlement_date":"2026-05-04","quantity_fails":191,"price":51.36},{"settlement_date":"2026-05-01","quantity_fails":1864,"price":51.08},{"settlement_date":"2026-04-30","quantity_fails":1818,"price":49.53},{"settlement_date":"2026-04-29","quantity_fails":102,"price":49.65},{"settlement_date":"2026-04-27","quantity_fails":468,"price":49.48},{"settlement_date":"2026-04-24","quantity_fails":431,"price":48.41},{"settlement_date":"2026-04-23","quantity_fails":3469,"price":49.23},{"settlement_date":"2026-04-22","quantity_fails":1196,"price":47.73},{"settlement_date":"2026-04-20","quantity_fails":2703,"price":48.55},{"settlement_date":"2026-04-17","quantity_fails":480,"price":47.56},{"settlement_date":"2026-04-16","quantity_fails":3290,"price":47.41},{"settlement_date":"2026-04-15","quantity_fails":3308,"price":47.68},{"settlement_date":"2026-04-14","quantity_fails":596,"price":46.79},{"settlement_date":"2026-04-13","quantity_fails":5723,"price":46.3},{"settlement_date":"2026-04-10","quantity_fails":8106,"price":46.16},{"settlement_date":"2026-04-09","quantity_fails":10194,"price":46.28},{"settlement_date":"2026-04-08","quantity_fails":342593,"price":43.43},{"settlement_date":"2026-04-07","quantity_fails":1298149,"price":44},{"settlement_date":"2026-04-06","quantity_fails":7379,"price":43.34},{"settlement_date":"2026-04-02","quantity_fails":210406,"price":43.86},{"settlement_date":"2026-04-01","quantity_fails":1,"price":43.47},{"settlement_date":"2026-03-30","quantity_fails":464,"price":43.02},{"settlement_date":"2026-03-27","quantity_fails":78,"price":42.94},{"settlement_date":"2026-03-25","quantity_fails":1369,"price":44.56},{"settlement_date":"2026-03-24","quantity_fails":1350,"price":45.29},{"settlement_date":"2026-03-23","quantity_fails":681,"price":44.13},{"settlement_date":"2026-03-20","quantity_fails":705,"price":45.88},{"settlement_date":"2026-03-19","quantity_fails":1837,"price":45.56},{"settlement_date":"2026-03-18","quantity_fails":2613,"price":46.26},{"settlement_date":"2026-03-17","quantity_fails":1611,"price":45.76},{"settlement_date":"2026-03-13","quantity_fails":378,"price":44.59},{"settlement_date":"2026-03-12","quantity_fails":382,"price":46.16},{"settlement_date":"2026-03-11","quantity_fails":5290,"price":45.44},{"settlement_date":"2026-03-10","quantity_fails":5302,"price":45.81},{"settlement_date":"2026-03-09","quantity_fails":5623,"price":44.79},{"settlement_date":"2026-03-06","quantity_fails":170,"price":44.03},{"settlement_date":"2026-03-05","quantity_fails":170,"price":46.18},{"settlement_date":"2026-03-04","quantity_fails":1568,"price":46.86},{"settlement_date":"2026-03-03","quantity_fails":370,"price":49.59},{"settlement_date":"2026-03-02","quantity_fails":106,"price":49.98},{"settlement_date":"2026-02-27","quantity_fails":53,"price":50.16},{"settlement_date":"2026-02-26","quantity_fails":1930,"price":50.02},{"settlement_date":"2026-02-25","quantity_fails":2,"price":48.77},{"settlement_date":"2026-02-24","quantity_fails":35331,"price":48.24},{"settlement_date":"2026-02-23","quantity_fails":28133,"price":48.38},{"settlement_date":"2026-02-20","quantity_fails":5480,"price":47.16},{"settlement_date":"2026-02-19","quantity_fails":6072,"price":46.05},{"settlement_date":"2026-02-18","quantity_fails":5916,"price":46.21},{"settlement_date":"2026-02-17","quantity_fails":6637,"price":46.31},{"settlement_date":"2026-02-13","quantity_fails":26,"price":45.9},{"settlement_date":"2026-02-12","quantity_fails":735,"price":46.42},{"settlement_date":"2026-02-11","quantity_fails":200,"price":44.76},{"settlement_date":"2026-02-09","quantity_fails":35,"price":43.9},{"settlement_date":"2026-02-06","quantity_fails":43,"price":43.67},{"settlement_date":"2026-02-05","quantity_fails":38,"price":43.66},{"settlement_date":"2026-02-04","quantity_fails":38,"price":43.87},{"settlement_date":"2026-02-03","quantity_fails":139,"price":43.24},{"settlement_date":"2026-02-02","quantity_fails":482,"price":43.65}],"_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":"2026-10-31T04:59:03.263Z"}}