{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33738D838#ftd","name":"Fails-to-deliver — FIRST TR ETF IV INTERMEDIATE G","description":"Settlement fails-to-deliver for FIRST TR ETF IV INTERMEDIATE G (MGOV), CUSIP 33738D838. Over the rolling 12-month window: 1,656,204 total fail shares across 165 settlement days, peaking at 416,188 shares on 2025-11-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33738D838","symbol":"MGOV","issuer_name":"FIRST TR ETF IV INTERMEDIATE G","total_fail_shares":1656204,"peak_fail_shares":416188,"peak_date":"2025-11-04","days_with_fails":165,"window":["2025-06-10","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/33738D838"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":1539,"price":19.27},{"settlement_date":"2026-09-25","quantity_fails":197,"price":19.22},{"settlement_date":"2026-09-24","quantity_fails":610,"price":19.37},{"settlement_date":"2026-09-23","quantity_fails":413,"price":19.59},{"settlement_date":"2026-09-22","quantity_fails":432,"price":19.59},{"settlement_date":"2026-09-21","quantity_fails":432,"price":19.54},{"settlement_date":"2026-09-17","quantity_fails":2864,"price":19.56},{"settlement_date":"2026-09-16","quantity_fails":585,"price":19.56},{"settlement_date":"2026-09-15","quantity_fails":42218,"price":19.6},{"settlement_date":"2026-09-14","quantity_fails":512,"price":19.61},{"settlement_date":"2026-09-11","quantity_fails":388,"price":19.64},{"settlement_date":"2026-08-28","quantity_fails":77,"price":19.95},{"settlement_date":"2026-07-30","quantity_fails":1954,"price":19.84},{"settlement_date":"2026-07-29","quantity_fails":2195,"price":19.96},{"settlement_date":"2026-07-28","quantity_fails":2276,"price":19.9},{"settlement_date":"2026-07-27","quantity_fails":2276,"price":19.82},{"settlement_date":"2026-07-24","quantity_fails":81,"price":19.83},{"settlement_date":"2026-07-23","quantity_fails":173,"price":19.89},{"settlement_date":"2026-07-21","quantity_fails":213,"price":20.01},{"settlement_date":"2026-07-20","quantity_fails":213,"price":20.06},{"settlement_date":"2026-07-17","quantity_fails":353,"price":20.06},{"settlement_date":"2026-07-16","quantity_fails":509,"price":20.08},{"settlement_date":"2026-07-15","quantity_fails":156,"price":20.03},{"settlement_date":"2026-07-14","quantity_fails":156,"price":19.98},{"settlement_date":"2026-07-13","quantity_fails":180,"price":20.04},{"settlement_date":"2026-07-10","quantity_fails":9,"price":20.05},{"settlement_date":"2026-07-07","quantity_fails":457,"price":20.15},{"settlement_date":"2026-07-06","quantity_fails":1616,"price":20.14},{"settlement_date":"2026-07-02","quantity_fails":735,"price":20.15},{"settlement_date":"2026-07-01","quantity_fails":732,"price":20.19},{"settlement_date":"2026-06-10","quantity_fails":23757,"price":20.11},{"settlement_date":"2026-06-09","quantity_fails":140758,"price":20.07},{"settlement_date":"2026-05-26","quantity_fails":200,"price":20.01},{"settlement_date":"2026-05-22","quantity_fails":200,"price":20},{"settlement_date":"2026-05-21","quantity_fails":201,"price":20.02},{"settlement_date":"2026-05-20","quantity_fails":201,"price":19.94},{"settlement_date":"2026-05-14","quantity_fails":1158,"price":20.14},{"settlement_date":"2026-05-13","quantity_fails":9838,"price":20.16},{"settlement_date":"2026-05-12","quantity_fails":1454,"price":20.31},{"settlement_date":"2026-05-11","quantity_fails":3294,"price":20.35},{"settlement_date":"2026-05-08","quantity_fails":3520,"price":20.28},{"settlement_date":"2026-05-07","quantity_fails":1152,"price":20.35},{"settlement_date":"2026-05-06","quantity_fails":3668,"price":20.22},{"settlement_date":"2026-05-05","quantity_fails":18844,"price":20.22},{"settlement_date":"2026-05-04","quantity_fails":1607,"price":20.28},{"settlement_date":"2026-04-27","quantity_fails":557,"price":20.34},{"settlement_date":"2026-04-23","quantity_fails":160,"price":20.35},{"settlement_date":"2026-04-21","quantity_fails":395,"price":20.46},{"settlement_date":"2026-04-20","quantity_fails":4045,"price":20.48},{"settlement_date":"2026-04-17","quantity_fails":3597,"price":20.39},{"settlement_date":"2026-04-15","quantity_fails":992,"price":20.41},{"settlement_date":"2026-04-14","quantity_fails":1374,"price":20.31},{"settlement_date":"2026-04-09","quantity_fails":4080,"price":20.36},{"settlement_date":"2026-04-08","quantity_fails":4037,"price":20.28},{"settlement_date":"2026-04-07","quantity_fails":566,"price":20.26},{"settlement_date":"2026-04-06","quantity_fails":566,"price":20.3},{"settlement_date":"2026-04-02","quantity_fails":566,"price":20.26},{"settlement_date":"2026-04-01","quantity_fails":566,"price":20.28},{"settlement_date":"2026-03-24","quantity_fails":4359,"price":20.36},{"settlement_date":"2026-03-23","quantity_fails":936,"price":20.28},{"settlement_date":"2026-03-20","quantity_fails":1854,"price":20.49},{"settlement_date":"2026-03-18","quantity_fails":163,"price":20.53},{"settlement_date":"2026-03-16","quantity_fails":2902,"price":20.41},{"settlement_date":"2026-03-13","quantity_fails":4300,"price":20.45},{"settlement_date":"2026-03-11","quantity_fails":4,"price":20.62},{"settlement_date":"2026-03-10","quantity_fails":923,"price":20.67},{"settlement_date":"2026-03-09","quantity_fails":965,"price":20.61},{"settlement_date":"2026-03-06","quantity_fails":82348,"price":20.65},{"settlement_date":"2026-03-05","quantity_fails":115605,"price":20.68},{"settlement_date":"2026-03-04","quantity_fails":28479,"price":20.71},{"settlement_date":"2026-03-03","quantity_fails":1299,"price":20.74},{"settlement_date":"2026-03-02","quantity_fails":42081,"price":20.84},{"settlement_date":"2026-02-27","quantity_fails":268,"price":20.75},{"settlement_date":"2026-02-26","quantity_fails":279,"price":20.8},{"settlement_date":"2026-02-25","quantity_fails":13979,"price":20.74},{"settlement_date":"2026-02-11","quantity_fails":511,"price":20.65},{"settlement_date":"2026-02-10","quantity_fails":719,"price":20.56},{"settlement_date":"2026-02-09","quantity_fails":837,"price":20.56},{"settlement_date":"2026-02-06","quantity_fails":837,"price":20.53},{"settlement_date":"2026-02-05","quantity_fails":326,"price":20.45},{"settlement_date":"2026-02-04","quantity_fails":86255,"price":20.45},{"settlement_date":"2026-02-02","quantity_fails":425,"price":20.5},{"settlement_date":"2026-01-30","quantity_fails":501,"price":20.52},{"settlement_date":"2026-01-29","quantity_fails":501,"price":20.5},{"settlement_date":"2026-01-28","quantity_fails":932,"price":20.5},{"settlement_date":"2026-01-27","quantity_fails":507,"price":20.51},{"settlement_date":"2026-01-26","quantity_fails":431,"price":20.48},{"settlement_date":"2026-01-23","quantity_fails":476,"price":20.45},{"settlement_date":"2026-01-20","quantity_fails":484,"price":20.55},{"settlement_date":"2026-01-16","quantity_fails":533,"price":20.6},{"settlement_date":"2026-01-15","quantity_fails":533,"price":20.62},{"settlement_date":"2026-01-12","quantity_fails":941,"price":20.54},{"settlement_date":"2026-01-09","quantity_fails":1124,"price":20.5},{"settlement_date":"2026-01-08","quantity_fails":4040,"price":20.52},{"settlement_date":"2026-01-07","quantity_fails":4176,"price":20.47},{"settlement_date":"2026-01-06","quantity_fails":1363,"price":20.48},{"settlement_date":"2026-01-05","quantity_fails":69,"price":20.45},{"settlement_date":"2026-01-02","quantity_fails":58,"price":20.48},{"settlement_date":"2025-12-31","quantity_fails":112,"price":20.53},{"settlement_date":"2025-12-22","quantity_fails":77,"price":20.47},{"settlement_date":"2025-12-19","quantity_fails":2718,"price":20.52},{"settlement_date":"2025-12-18","quantity_fails":14854,"price":20.46},{"settlement_date":"2025-12-17","quantity_fails":383,"price":20.48},{"settlement_date":"2025-12-16","quantity_fails":6232,"price":20.42},{"settlement_date":"2025-12-15","quantity_fails":6450,"price":20.38},{"settlement_date":"2025-12-12","quantity_fails":6358,"price":20.55},{"settlement_date":"2025-12-11","quantity_fails":1100,"price":20.54},{"settlement_date":"2025-12-10","quantity_fails":1867,"price":20.48},{"settlement_date":"2025-12-09","quantity_fails":2357,"price":20.48},{"settlement_date":"2025-12-08","quantity_fails":2536,"price":20.52},{"settlement_date":"2025-12-05","quantity_fails":2714,"price":20.57},{"settlement_date":"2025-12-04","quantity_fails":725,"price":20.6},{"settlement_date":"2025-12-03","quantity_fails":8877,"price":20.56},{"settlement_date":"2025-12-02","quantity_fails":423,"price":20.54},{"settlement_date":"2025-12-01","quantity_fails":928,"price":20.63},{"settlement_date":"2025-11-28","quantity_fails":677,"price":20.68},{"settlement_date":"2025-11-26","quantity_fails":84825,"price":20.63},{"settlement_date":"2025-11-25","quantity_fails":5329,"price":20.61},{"settlement_date":"2025-11-24","quantity_fails":4407,"price":20.55},{"settlement_date":"2025-11-21","quantity_fails":5230,"price":20.59}],"_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":"2026-10-31T01:00:46.536Z"}}