{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33738D770#ftd","name":"Fails-to-deliver — FIRST TR EXC-TRD FD IV STRUCTU","description":"Settlement fails-to-deliver for FIRST TR EXC-TRD FD IV STRUCTU (SCIO), CUSIP 33738D770. Over the rolling 12-month window: 5,051,438 total fail shares across 235 settlement days, peaking at 585,374 shares on 2026-03-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33738D770","symbol":"SCIO","issuer_name":"FIRST TR EXC-TRD FD IV STRUCTU","total_fail_shares":5051438,"peak_fail_shares":585374,"peak_date":"2026-03-12","days_with_fails":235,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33738D770"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":4126,"price":19.93},{"settlement_date":"2026-09-28","quantity_fails":4170,"price":19.99},{"settlement_date":"2026-09-25","quantity_fails":44,"price":19.93},{"settlement_date":"2026-09-24","quantity_fails":670,"price":20.14},{"settlement_date":"2026-09-23","quantity_fails":2374,"price":20.23},{"settlement_date":"2026-09-22","quantity_fails":3800,"price":20.23},{"settlement_date":"2026-09-21","quantity_fails":823,"price":20.2},{"settlement_date":"2026-09-18","quantity_fails":3999,"price":20.2},{"settlement_date":"2026-09-17","quantity_fails":793,"price":20.22},{"settlement_date":"2026-09-16","quantity_fails":4226,"price":20.3},{"settlement_date":"2026-09-15","quantity_fails":153,"price":20.3},{"settlement_date":"2026-09-14","quantity_fails":11020,"price":20.34},{"settlement_date":"2026-09-11","quantity_fails":250,"price":20.38},{"settlement_date":"2026-09-10","quantity_fails":423,"price":20.46},{"settlement_date":"2026-09-09","quantity_fails":175,"price":20.48},{"settlement_date":"2026-09-08","quantity_fails":6842,"price":20.49},{"settlement_date":"2026-09-04","quantity_fails":340,"price":20.47},{"settlement_date":"2026-09-03","quantity_fails":21981,"price":20.45},{"settlement_date":"2026-09-02","quantity_fails":6197,"price":20.46},{"settlement_date":"2026-09-01","quantity_fails":4272,"price":20.5},{"settlement_date":"2026-08-31","quantity_fails":6183,"price":20.52},{"settlement_date":"2026-08-28","quantity_fails":11277,"price":20.53},{"settlement_date":"2026-08-27","quantity_fails":7329,"price":20.56},{"settlement_date":"2026-08-26","quantity_fails":7153,"price":20.56},{"settlement_date":"2026-08-25","quantity_fails":7939,"price":20.51},{"settlement_date":"2026-08-21","quantity_fails":16751,"price":20.63},{"settlement_date":"2026-08-20","quantity_fails":16419,"price":20.64},{"settlement_date":"2026-08-19","quantity_fails":10343,"price":20.62},{"settlement_date":"2026-08-18","quantity_fails":16955,"price":20.62},{"settlement_date":"2026-08-17","quantity_fails":8668,"price":20.62},{"settlement_date":"2026-08-14","quantity_fails":16530,"price":20.63},{"settlement_date":"2026-08-13","quantity_fails":9545,"price":20.57},{"settlement_date":"2026-08-12","quantity_fails":15751,"price":20.59},{"settlement_date":"2026-08-11","quantity_fails":2268,"price":20.58},{"settlement_date":"2026-08-10","quantity_fails":16199,"price":20.58},{"settlement_date":"2026-08-07","quantity_fails":13732,"price":20.57},{"settlement_date":"2026-08-06","quantity_fails":7154,"price":20.58},{"settlement_date":"2026-08-05","quantity_fails":4209,"price":20.57},{"settlement_date":"2026-08-04","quantity_fails":14394,"price":20.53},{"settlement_date":"2026-08-03","quantity_fails":16360,"price":20.49},{"settlement_date":"2026-07-31","quantity_fails":22977,"price":20.54},{"settlement_date":"2026-07-30","quantity_fails":17954,"price":20.51},{"settlement_date":"2026-07-29","quantity_fails":9930,"price":20.52},{"settlement_date":"2026-07-28","quantity_fails":17838,"price":20.5},{"settlement_date":"2026-07-27","quantity_fails":18199,"price":20.46},{"settlement_date":"2026-07-24","quantity_fails":22784,"price":20.44},{"settlement_date":"2026-07-23","quantity_fails":8507,"price":20.48},{"settlement_date":"2026-07-22","quantity_fails":13066,"price":20.5},{"settlement_date":"2026-07-21","quantity_fails":14329,"price":20.63},{"settlement_date":"2026-07-20","quantity_fails":4644,"price":20.66},{"settlement_date":"2026-07-17","quantity_fails":7506,"price":20.65},{"settlement_date":"2026-07-16","quantity_fails":5192,"price":20.63},{"settlement_date":"2026-07-15","quantity_fails":14519,"price":20.62},{"settlement_date":"2026-07-14","quantity_fails":11408,"price":20.6},{"settlement_date":"2026-07-13","quantity_fails":1880,"price":20.58},{"settlement_date":"2026-07-10","quantity_fails":11711,"price":20.61},{"settlement_date":"2026-07-09","quantity_fails":13506,"price":20.61},{"settlement_date":"2026-07-08","quantity_fails":5674,"price":20.63},{"settlement_date":"2026-07-07","quantity_fails":7430,"price":20.68},{"settlement_date":"2026-07-06","quantity_fails":5724,"price":20.65},{"settlement_date":"2026-07-02","quantity_fails":92400,"price":20.64},{"settlement_date":"2026-07-01","quantity_fails":3124,"price":20.67},{"settlement_date":"2026-06-30","quantity_fails":149865,"price":20.71},{"settlement_date":"2026-06-29","quantity_fails":12265,"price":20.7},{"settlement_date":"2026-06-26","quantity_fails":11171,"price":20.66},{"settlement_date":"2026-06-25","quantity_fails":20413,"price":20.74},{"settlement_date":"2026-06-24","quantity_fails":1501,"price":20.7},{"settlement_date":"2026-06-23","quantity_fails":1504,"price":20.7},{"settlement_date":"2026-06-22","quantity_fails":950,"price":20.72},{"settlement_date":"2026-06-18","quantity_fails":950,"price":20.63},{"settlement_date":"2026-06-17","quantity_fails":91909,"price":20.71},{"settlement_date":"2026-06-16","quantity_fails":12065,"price":20.72},{"settlement_date":"2026-06-15","quantity_fails":14920,"price":20.68},{"settlement_date":"2026-06-12","quantity_fails":12162,"price":20.67},{"settlement_date":"2026-06-11","quantity_fails":7271,"price":20.63},{"settlement_date":"2026-06-10","quantity_fails":3214,"price":20.63},{"settlement_date":"2026-06-09","quantity_fails":8540,"price":20.6},{"settlement_date":"2026-06-08","quantity_fails":9228,"price":20.6},{"settlement_date":"2026-06-05","quantity_fails":8372,"price":20.63},{"settlement_date":"2026-06-04","quantity_fails":4374,"price":20.62},{"settlement_date":"2026-06-03","quantity_fails":4548,"price":20.62},{"settlement_date":"2026-06-02","quantity_fails":100,"price":20.63},{"settlement_date":"2026-05-29","quantity_fails":269614,"price":20.63},{"settlement_date":"2026-05-28","quantity_fails":1319,"price":20.6},{"settlement_date":"2026-05-27","quantity_fails":28755,"price":20.58},{"settlement_date":"2026-05-26","quantity_fails":30363,"price":20.55},{"settlement_date":"2026-05-22","quantity_fails":29932,"price":20.51},{"settlement_date":"2026-05-21","quantity_fails":36676,"price":20.59},{"settlement_date":"2026-05-18","quantity_fails":1655,"price":20.6},{"settlement_date":"2026-05-14","quantity_fails":1650,"price":20.68},{"settlement_date":"2026-05-13","quantity_fails":4346,"price":20.67},{"settlement_date":"2026-05-12","quantity_fails":6297,"price":20.7},{"settlement_date":"2026-05-11","quantity_fails":6469,"price":20.72},{"settlement_date":"2026-05-08","quantity_fails":24359,"price":20.7},{"settlement_date":"2026-05-07","quantity_fails":2163,"price":20.7},{"settlement_date":"2026-05-06","quantity_fails":3333,"price":20.6},{"settlement_date":"2026-05-05","quantity_fails":2068,"price":20.65},{"settlement_date":"2026-05-04","quantity_fails":8790,"price":20.68},{"settlement_date":"2026-05-01","quantity_fails":5113,"price":20.65},{"settlement_date":"2026-04-30","quantity_fails":4319,"price":20.65},{"settlement_date":"2026-04-29","quantity_fails":4998,"price":20.68},{"settlement_date":"2026-04-27","quantity_fails":7533,"price":20.7},{"settlement_date":"2026-04-24","quantity_fails":14321,"price":20.68},{"settlement_date":"2026-04-23","quantity_fails":22449,"price":20.7},{"settlement_date":"2026-04-22","quantity_fails":30718,"price":20.66},{"settlement_date":"2026-04-21","quantity_fails":13162,"price":20.82},{"settlement_date":"2026-04-20","quantity_fails":93011,"price":20.81},{"settlement_date":"2026-04-17","quantity_fails":15824,"price":20.75},{"settlement_date":"2026-04-16","quantity_fails":27459,"price":20.77},{"settlement_date":"2026-04-15","quantity_fails":24632,"price":20.77},{"settlement_date":"2026-04-14","quantity_fails":27589,"price":20.73},{"settlement_date":"2026-04-13","quantity_fails":28153,"price":20.71},{"settlement_date":"2026-04-10","quantity_fails":14240,"price":20.71},{"settlement_date":"2026-04-09","quantity_fails":10749,"price":20.7},{"settlement_date":"2026-04-08","quantity_fails":2118,"price":20.64},{"settlement_date":"2026-04-07","quantity_fails":4047,"price":20.66},{"settlement_date":"2026-04-06","quantity_fails":6248,"price":20.67},{"settlement_date":"2026-04-02","quantity_fails":2390,"price":20.64},{"settlement_date":"2026-03-31","quantity_fails":10457,"price":20.61},{"settlement_date":"2026-03-30","quantity_fails":4637,"price":20.52}],"_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":"2026-10-29T03:38:13.001Z"}}