{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33738D796#ftd","name":"Fails-to-deliver — FIRST TR ETF IV INTRMDTE DURAT","description":"Settlement fails-to-deliver for FIRST TR ETF IV INTRMDTE DURAT (FIIG), CUSIP 33738D796. Over the rolling 12-month window: 4,565,226 total fail shares across 216 settlement days, peaking at 818,963 shares on 2025-08-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33738D796","symbol":"FIIG","issuer_name":"FIRST TR ETF IV INTRMDTE DURAT","total_fail_shares":4565226,"peak_fail_shares":818963,"peak_date":"2025-08-18","days_with_fails":216,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33738D796"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":7093,"price":19.63},{"settlement_date":"2026-09-24","quantity_fails":2692,"price":19.96},{"settlement_date":"2026-09-23","quantity_fails":3795,"price":20.17},{"settlement_date":"2026-09-22","quantity_fails":471,"price":20.15},{"settlement_date":"2026-09-18","quantity_fails":368,"price":20.17},{"settlement_date":"2026-09-15","quantity_fails":19303,"price":20.06},{"settlement_date":"2026-09-11","quantity_fails":1557,"price":20.11},{"settlement_date":"2026-09-10","quantity_fails":3956,"price":20.27},{"settlement_date":"2026-09-09","quantity_fails":28331,"price":20.31},{"settlement_date":"2026-09-08","quantity_fails":13107,"price":20.31},{"settlement_date":"2026-09-04","quantity_fails":6686,"price":20.32},{"settlement_date":"2026-09-03","quantity_fails":5893,"price":20.32},{"settlement_date":"2026-09-02","quantity_fails":5258,"price":20.28},{"settlement_date":"2026-09-01","quantity_fails":7229,"price":20.35},{"settlement_date":"2026-08-31","quantity_fails":6689,"price":20.39},{"settlement_date":"2026-08-28","quantity_fails":7356,"price":20.46},{"settlement_date":"2026-08-26","quantity_fails":2035,"price":20.49},{"settlement_date":"2026-08-24","quantity_fails":9868,"price":20.33},{"settlement_date":"2026-08-21","quantity_fails":27061,"price":20.45},{"settlement_date":"2026-08-19","quantity_fails":1138,"price":20.4},{"settlement_date":"2026-08-18","quantity_fails":392,"price":20.39},{"settlement_date":"2026-08-17","quantity_fails":2561,"price":20.45},{"settlement_date":"2026-08-14","quantity_fails":71,"price":20.51},{"settlement_date":"2026-08-10","quantity_fails":396,"price":20.48},{"settlement_date":"2026-08-07","quantity_fails":148,"price":20.45},{"settlement_date":"2026-08-04","quantity_fails":2043,"price":20.42},{"settlement_date":"2026-07-22","quantity_fails":978,"price":20.43},{"settlement_date":"2026-07-21","quantity_fails":92,"price":20.57},{"settlement_date":"2026-07-20","quantity_fails":92,"price":20.62},{"settlement_date":"2026-07-17","quantity_fails":297,"price":20.62},{"settlement_date":"2026-07-16","quantity_fails":414,"price":20.63},{"settlement_date":"2026-07-15","quantity_fails":10139,"price":20.57},{"settlement_date":"2026-07-14","quantity_fails":22181,"price":20.5},{"settlement_date":"2026-07-13","quantity_fails":28890,"price":20.58},{"settlement_date":"2026-07-10","quantity_fails":56478,"price":20.61},{"settlement_date":"2026-07-09","quantity_fails":75687,"price":20.58},{"settlement_date":"2026-07-08","quantity_fails":1956,"price":20.6},{"settlement_date":"2026-07-06","quantity_fails":1361,"price":20.75},{"settlement_date":"2026-07-02","quantity_fails":1541,"price":20.7},{"settlement_date":"2026-06-30","quantity_fails":544,"price":20.79},{"settlement_date":"2026-06-29","quantity_fails":255,"price":20.78},{"settlement_date":"2026-06-22","quantity_fails":999,"price":20.75},{"settlement_date":"2026-06-18","quantity_fails":432,"price":20.7},{"settlement_date":"2026-06-15","quantity_fails":302,"price":20.74},{"settlement_date":"2026-06-12","quantity_fails":2884,"price":20.75},{"settlement_date":"2026-06-11","quantity_fails":3972,"price":20.62},{"settlement_date":"2026-06-10","quantity_fails":53,"price":20.66},{"settlement_date":"2026-06-09","quantity_fails":4224,"price":20.59},{"settlement_date":"2026-06-03","quantity_fails":3021,"price":20.71},{"settlement_date":"2026-06-01","quantity_fails":600,"price":20.74},{"settlement_date":"2026-05-29","quantity_fails":201,"price":20.7},{"settlement_date":"2026-05-28","quantity_fails":3423,"price":20.66},{"settlement_date":"2026-05-27","quantity_fails":685,"price":20.65},{"settlement_date":"2026-05-20","quantity_fails":635,"price":20.46},{"settlement_date":"2026-05-19","quantity_fails":3022,"price":20.56},{"settlement_date":"2026-05-15","quantity_fails":1909,"price":20.77},{"settlement_date":"2026-05-14","quantity_fails":3822,"price":20.78},{"settlement_date":"2026-05-13","quantity_fails":8811,"price":20.77},{"settlement_date":"2026-05-12","quantity_fails":3676,"price":20.85},{"settlement_date":"2026-05-11","quantity_fails":2848,"price":20.88},{"settlement_date":"2026-05-08","quantity_fails":8600,"price":20.82},{"settlement_date":"2026-05-07","quantity_fails":345860,"price":20.89},{"settlement_date":"2026-05-06","quantity_fails":23057,"price":20.77},{"settlement_date":"2026-05-05","quantity_fails":10806,"price":20.74},{"settlement_date":"2026-05-04","quantity_fails":4016,"price":20.81},{"settlement_date":"2026-04-30","quantity_fails":1386,"price":20.74},{"settlement_date":"2026-04-29","quantity_fails":2704,"price":20.83},{"settlement_date":"2026-04-28","quantity_fails":9616,"price":20.86},{"settlement_date":"2026-04-27","quantity_fails":36798,"price":20.9},{"settlement_date":"2026-04-24","quantity_fails":10438,"price":20.86},{"settlement_date":"2026-04-23","quantity_fails":4308,"price":20.9},{"settlement_date":"2026-04-21","quantity_fails":3754,"price":21.02},{"settlement_date":"2026-04-20","quantity_fails":3144,"price":21.03},{"settlement_date":"2026-04-17","quantity_fails":4860,"price":20.92},{"settlement_date":"2026-04-16","quantity_fails":5684,"price":20.97},{"settlement_date":"2026-04-15","quantity_fails":4618,"price":20.98},{"settlement_date":"2026-04-14","quantity_fails":8416,"price":20.93},{"settlement_date":"2026-04-13","quantity_fails":8994,"price":20.84},{"settlement_date":"2026-04-10","quantity_fails":4544,"price":20.89},{"settlement_date":"2026-04-08","quantity_fails":2080,"price":20.76},{"settlement_date":"2026-04-07","quantity_fails":909,"price":20.8},{"settlement_date":"2026-04-01","quantity_fails":204,"price":20.75},{"settlement_date":"2026-03-31","quantity_fails":51,"price":20.61},{"settlement_date":"2026-03-25","quantity_fails":3423,"price":20.72},{"settlement_date":"2026-03-24","quantity_fails":4893,"price":20.78},{"settlement_date":"2026-03-23","quantity_fails":2279,"price":20.64},{"settlement_date":"2026-03-19","quantity_fails":2636,"price":20.83},{"settlement_date":"2026-03-18","quantity_fails":3802,"price":20.91},{"settlement_date":"2026-03-17","quantity_fails":11481,"price":20.83},{"settlement_date":"2026-03-16","quantity_fails":98955,"price":20.74},{"settlement_date":"2026-03-13","quantity_fails":74684,"price":20.8},{"settlement_date":"2026-03-12","quantity_fails":4124,"price":20.92},{"settlement_date":"2026-03-11","quantity_fails":5126,"price":21.05},{"settlement_date":"2026-03-10","quantity_fails":2065,"price":21.11},{"settlement_date":"2026-03-09","quantity_fails":1622,"price":21.06},{"settlement_date":"2026-03-05","quantity_fails":437,"price":21.18},{"settlement_date":"2026-03-04","quantity_fails":3113,"price":21.15},{"settlement_date":"2026-03-03","quantity_fails":3473,"price":21.16},{"settlement_date":"2026-03-02","quantity_fails":1341,"price":21.22},{"settlement_date":"2026-02-27","quantity_fails":836,"price":21.24},{"settlement_date":"2026-02-26","quantity_fails":406,"price":21.2},{"settlement_date":"2026-02-24","quantity_fails":2657,"price":21.23},{"settlement_date":"2026-02-23","quantity_fails":3576,"price":21.21},{"settlement_date":"2026-02-20","quantity_fails":695,"price":21.26},{"settlement_date":"2026-02-19","quantity_fails":2584,"price":21.28},{"settlement_date":"2026-02-18","quantity_fails":5982,"price":21.29},{"settlement_date":"2026-02-17","quantity_fails":17842,"price":21.29},{"settlement_date":"2026-02-12","quantity_fails":9269,"price":21.18},{"settlement_date":"2026-02-11","quantity_fails":1077,"price":21.21},{"settlement_date":"2026-02-10","quantity_fails":4575,"price":21.17},{"settlement_date":"2026-02-06","quantity_fails":173015,"price":21.15},{"settlement_date":"2026-02-02","quantity_fails":1,"price":21.1},{"settlement_date":"2026-01-28","quantity_fails":1217,"price":21.11},{"settlement_date":"2026-01-27","quantity_fails":2667,"price":21.11},{"settlement_date":"2026-01-26","quantity_fails":1797,"price":21.12},{"settlement_date":"2026-01-23","quantity_fails":2581,"price":21.12},{"settlement_date":"2026-01-22","quantity_fails":1092,"price":21.09},{"settlement_date":"2026-01-21","quantity_fails":1418,"price":21.07},{"settlement_date":"2026-01-20","quantity_fails":1297,"price":21.15},{"settlement_date":"2026-01-16","quantity_fails":603,"price":21.23}],"_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":"2026-10-29T20:19:41.698Z"}}