{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33738D812#ftd","name":"Fails-to-deliver — FT VEST TECHNOLOGY DIVIDEND TA","description":"Settlement fails-to-deliver for FT VEST TECHNOLOGY DIVIDEND TA (TDVI), CUSIP 33738D812. Over the rolling 12-month window: 2,103,495 total fail shares across 229 settlement days, peaking at 224,228 shares on 2026-01-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33738D812","symbol":"TDVI","issuer_name":"FT VEST TECHNOLOGY DIVIDEND TA","total_fail_shares":2103495,"peak_fail_shares":224228,"peak_date":"2026-01-08","days_with_fails":229,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33738D812"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":595,"price":30.67},{"settlement_date":"2026-09-29","quantity_fails":2974,"price":30.58},{"settlement_date":"2026-09-28","quantity_fails":9427,"price":31},{"settlement_date":"2026-09-25","quantity_fails":14712,"price":30.78},{"settlement_date":"2026-09-24","quantity_fails":273,"price":31.34},{"settlement_date":"2026-09-23","quantity_fails":1869,"price":31.42},{"settlement_date":"2026-09-22","quantity_fails":4098,"price":31.51},{"settlement_date":"2026-09-21","quantity_fails":8374,"price":31.16},{"settlement_date":"2026-09-18","quantity_fails":16984,"price":31.2},{"settlement_date":"2026-09-17","quantity_fails":4824,"price":30.93},{"settlement_date":"2026-09-16","quantity_fails":18139,"price":31.26},{"settlement_date":"2026-09-15","quantity_fails":65693,"price":31.48},{"settlement_date":"2026-09-14","quantity_fails":213573,"price":31.9},{"settlement_date":"2026-09-11","quantity_fails":6973,"price":31.19},{"settlement_date":"2026-09-10","quantity_fails":9419,"price":31.52},{"settlement_date":"2026-09-09","quantity_fails":12431,"price":31.67},{"settlement_date":"2026-09-08","quantity_fails":4928,"price":31.6},{"settlement_date":"2026-09-04","quantity_fails":15315,"price":31.53},{"settlement_date":"2026-09-01","quantity_fails":7,"price":31.49},{"settlement_date":"2026-08-28","quantity_fails":1195,"price":31.66},{"settlement_date":"2026-08-27","quantity_fails":2108,"price":31.21},{"settlement_date":"2026-08-26","quantity_fails":654,"price":31.07},{"settlement_date":"2026-08-24","quantity_fails":12936,"price":31.17},{"settlement_date":"2026-08-21","quantity_fails":15103,"price":31.15},{"settlement_date":"2026-08-19","quantity_fails":18938,"price":31.35},{"settlement_date":"2026-08-18","quantity_fails":19586,"price":31.77},{"settlement_date":"2026-08-17","quantity_fails":21066,"price":32.11},{"settlement_date":"2026-08-14","quantity_fails":1384,"price":32.27},{"settlement_date":"2026-08-13","quantity_fails":4189,"price":32.07},{"settlement_date":"2026-08-11","quantity_fails":4879,"price":31.93},{"settlement_date":"2026-08-10","quantity_fails":25246,"price":32.01},{"settlement_date":"2026-08-07","quantity_fails":30809,"price":31.63},{"settlement_date":"2026-08-06","quantity_fails":8021,"price":31.42},{"settlement_date":"2026-08-05","quantity_fails":2227,"price":31.71},{"settlement_date":"2026-08-04","quantity_fails":55,"price":30.73},{"settlement_date":"2026-08-03","quantity_fails":32491,"price":30.35},{"settlement_date":"2026-07-31","quantity_fails":45691,"price":30.28},{"settlement_date":"2026-07-30","quantity_fails":10706,"price":29.47},{"settlement_date":"2026-07-29","quantity_fails":5992,"price":29.85},{"settlement_date":"2026-07-28","quantity_fails":9963,"price":29.77},{"settlement_date":"2026-07-27","quantity_fails":220214,"price":29.55},{"settlement_date":"2026-07-24","quantity_fails":8582,"price":29.55},{"settlement_date":"2026-07-23","quantity_fails":207,"price":30.01},{"settlement_date":"2026-07-22","quantity_fails":150,"price":30.07},{"settlement_date":"2026-07-21","quantity_fails":1504,"price":30.13},{"settlement_date":"2026-07-20","quantity_fails":1324,"price":29.85},{"settlement_date":"2026-07-17","quantity_fails":15333,"price":30.16},{"settlement_date":"2026-07-16","quantity_fails":1078,"price":30.44},{"settlement_date":"2026-07-15","quantity_fails":3031,"price":30.6},{"settlement_date":"2026-07-14","quantity_fails":2922,"price":31.24},{"settlement_date":"2026-07-13","quantity_fails":35561,"price":31.59},{"settlement_date":"2026-07-10","quantity_fails":3491,"price":31.69},{"settlement_date":"2026-07-09","quantity_fails":9865,"price":31.28},{"settlement_date":"2026-07-08","quantity_fails":10451,"price":31.05},{"settlement_date":"2026-07-07","quantity_fails":2036,"price":31.34},{"settlement_date":"2026-07-06","quantity_fails":491,"price":30.82},{"settlement_date":"2026-07-02","quantity_fails":104,"price":31.33},{"settlement_date":"2026-07-01","quantity_fails":982,"price":31.76},{"settlement_date":"2026-06-30","quantity_fails":5030,"price":31.49},{"settlement_date":"2026-06-29","quantity_fails":3712,"price":31.01},{"settlement_date":"2026-06-26","quantity_fails":848,"price":31.51},{"settlement_date":"2026-06-25","quantity_fails":55,"price":31.65},{"settlement_date":"2026-06-24","quantity_fails":22,"price":31.86},{"settlement_date":"2026-06-23","quantity_fails":252,"price":32.65},{"settlement_date":"2026-06-22","quantity_fails":8447,"price":32.75},{"settlement_date":"2026-06-18","quantity_fails":9953,"price":32.16},{"settlement_date":"2026-06-17","quantity_fails":122,"price":32.38},{"settlement_date":"2026-06-16","quantity_fails":5458,"price":33.07},{"settlement_date":"2026-06-15","quantity_fails":8870,"price":32.46},{"settlement_date":"2026-06-12","quantity_fails":3041,"price":32.15},{"settlement_date":"2026-06-11","quantity_fails":2985,"price":31.59},{"settlement_date":"2026-06-10","quantity_fails":3360,"price":32.29},{"settlement_date":"2026-06-05","quantity_fails":20894,"price":34.46},{"settlement_date":"2026-06-04","quantity_fails":30214,"price":34.93},{"settlement_date":"2026-06-03","quantity_fails":726,"price":35.56},{"settlement_date":"2026-06-02","quantity_fails":1984,"price":34.95},{"settlement_date":"2026-06-01","quantity_fails":4900,"price":34.16},{"settlement_date":"2026-05-29","quantity_fails":7184,"price":32.98},{"settlement_date":"2026-05-28","quantity_fails":407,"price":32.46},{"settlement_date":"2026-05-27","quantity_fails":179,"price":32.69},{"settlement_date":"2026-05-22","quantity_fails":5107,"price":31.41},{"settlement_date":"2026-05-21","quantity_fails":1430,"price":31.24},{"settlement_date":"2026-05-20","quantity_fails":210,"price":30.81},{"settlement_date":"2026-05-19","quantity_fails":11661,"price":31.11},{"settlement_date":"2026-05-18","quantity_fails":20491,"price":31.2},{"settlement_date":"2026-05-15","quantity_fails":9062,"price":31.44},{"settlement_date":"2026-05-14","quantity_fails":2486,"price":31.12},{"settlement_date":"2026-05-13","quantity_fails":6291,"price":30.94},{"settlement_date":"2026-05-12","quantity_fails":16388,"price":31.61},{"settlement_date":"2026-05-11","quantity_fails":12259,"price":31.49},{"settlement_date":"2026-05-08","quantity_fails":3296,"price":31.15},{"settlement_date":"2026-05-07","quantity_fails":9942,"price":31.25},{"settlement_date":"2026-05-06","quantity_fails":2996,"price":30.87},{"settlement_date":"2026-05-05","quantity_fails":11482,"price":30.45},{"settlement_date":"2026-05-04","quantity_fails":12144,"price":30.44},{"settlement_date":"2026-05-01","quantity_fails":15220,"price":30.21},{"settlement_date":"2026-04-30","quantity_fails":18578,"price":29.67},{"settlement_date":"2026-04-29","quantity_fails":9996,"price":29.37},{"settlement_date":"2026-04-28","quantity_fails":18627,"price":29.78},{"settlement_date":"2026-04-27","quantity_fails":161131,"price":30.09},{"settlement_date":"2026-04-24","quantity_fails":252,"price":29.96},{"settlement_date":"2026-04-23","quantity_fails":1978,"price":29.9},{"settlement_date":"2026-04-22","quantity_fails":3744,"price":29.55},{"settlement_date":"2026-04-21","quantity_fails":2895,"price":29.59},{"settlement_date":"2026-04-20","quantity_fails":4501,"price":29.44},{"settlement_date":"2026-04-17","quantity_fails":3107,"price":29.15},{"settlement_date":"2026-04-16","quantity_fails":1131,"price":28.6},{"settlement_date":"2026-04-15","quantity_fails":3586,"price":28.29},{"settlement_date":"2026-04-13","quantity_fails":249,"price":27.34},{"settlement_date":"2026-04-10","quantity_fails":575,"price":27.37},{"settlement_date":"2026-04-09","quantity_fails":4834,"price":27.47},{"settlement_date":"2026-04-08","quantity_fails":2287,"price":26.89},{"settlement_date":"2026-04-07","quantity_fails":485,"price":26.84},{"settlement_date":"2026-04-06","quantity_fails":366,"price":26.78},{"settlement_date":"2026-04-02","quantity_fails":5110,"price":26.67},{"settlement_date":"2026-04-01","quantity_fails":5047,"price":26.56},{"settlement_date":"2026-03-31","quantity_fails":1404,"price":25.79},{"settlement_date":"2026-03-30","quantity_fails":2827,"price":26.06},{"settlement_date":"2026-03-27","quantity_fails":133,"price":26.53},{"settlement_date":"2026-03-26","quantity_fails":3922,"price":27.13}],"_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":"2026-10-30T23:00:32.327Z"}}