{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33738R878#ftd","name":"Fails-to-deliver — FIRST TR EXCHE-TRD FD VI DORSE","description":"Settlement fails-to-deliver for FIRST TR EXCHE-TRD FD VI DORSE (FVC), CUSIP 33738R878. Over the rolling 12-month window: 113,685 total fail shares across 42 settlement days, peaking at 76,321 shares on 2025-06-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33738R878","symbol":"FVC","issuer_name":"FIRST TR EXCHE-TRD FD VI DORSE","total_fail_shares":113685,"peak_fail_shares":76321,"peak_date":"2025-06-30","days_with_fails":42,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/33738R878"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":128,"price":42.53},{"settlement_date":"2026-09-21","quantity_fails":314,"price":41.85},{"settlement_date":"2026-09-14","quantity_fails":1304,"price":41.59},{"settlement_date":"2026-09-11","quantity_fails":133,"price":41.32},{"settlement_date":"2026-08-20","quantity_fails":50,"price":42.69},{"settlement_date":"2026-08-19","quantity_fails":50,"price":42.11},{"settlement_date":"2026-08-13","quantity_fails":75,"price":42.24},{"settlement_date":"2026-08-12","quantity_fails":23,"price":41.95},{"settlement_date":"2026-08-04","quantity_fails":165,"price":40.45},{"settlement_date":"2026-07-31","quantity_fails":53,"price":40.31},{"settlement_date":"2026-07-13","quantity_fails":451,"price":42.1},{"settlement_date":"2026-07-10","quantity_fails":215,"price":42.42},{"settlement_date":"2026-07-09","quantity_fails":214,"price":41.52},{"settlement_date":"2026-07-08","quantity_fails":18,"price":41.37},{"settlement_date":"2026-07-01","quantity_fails":23,"price":43.8},{"settlement_date":"2026-06-30","quantity_fails":253,"price":42.96},{"settlement_date":"2026-06-29","quantity_fails":108,"price":42.24},{"settlement_date":"2026-06-26","quantity_fails":110,"price":42.68},{"settlement_date":"2026-06-12","quantity_fails":445,"price":42.05},{"settlement_date":"2026-06-11","quantity_fails":445,"price":41.15},{"settlement_date":"2026-06-10","quantity_fails":691,"price":41.58},{"settlement_date":"2026-06-09","quantity_fails":691,"price":41.82},{"settlement_date":"2026-06-08","quantity_fails":246,"price":41.01},{"settlement_date":"2026-06-05","quantity_fails":246,"price":42.7},{"settlement_date":"2026-05-28","quantity_fails":71,"price":41.36},{"settlement_date":"2026-05-27","quantity_fails":45,"price":41.54},{"settlement_date":"2026-05-04","quantity_fails":1115,"price":38.5},{"settlement_date":"2026-03-30","quantity_fails":19735,"price":34.36},{"settlement_date":"2026-03-26","quantity_fails":6,"price":35.91},{"settlement_date":"2026-03-25","quantity_fails":6,"price":35.36},{"settlement_date":"2026-03-24","quantity_fails":6,"price":35.14},{"settlement_date":"2026-03-23","quantity_fails":6,"price":34.72},{"settlement_date":"2026-03-13","quantity_fails":221,"price":35.03},{"settlement_date":"2026-03-12","quantity_fails":1,"price":36.01},{"settlement_date":"2026-03-11","quantity_fails":1,"price":36.04},{"settlement_date":"2026-03-10","quantity_fails":1,"price":36.23},{"settlement_date":"2026-02-13","quantity_fails":20,"price":37.11},{"settlement_date":"2026-02-11","quantity_fails":196,"price":37.95},{"settlement_date":"2026-02-06","quantity_fails":935,"price":37.09},{"settlement_date":"2026-02-05","quantity_fails":1316,"price":37.62},{"settlement_date":"2026-02-04","quantity_fails":670,"price":38.27},{"settlement_date":"2026-02-03","quantity_fails":670,"price":38.6},{"settlement_date":"2026-01-22","quantity_fails":5,"price":38.83},{"settlement_date":"2026-01-21","quantity_fails":265,"price":38.22},{"settlement_date":"2026-01-07","quantity_fails":6,"price":38.07},{"settlement_date":"2025-12-22","quantity_fails":29,"price":36.36},{"settlement_date":"2025-12-08","quantity_fails":276,"price":36.48},{"settlement_date":"2025-10-31","quantity_fails":350,"price":35.96},{"settlement_date":"2025-10-16","quantity_fails":7,"price":36.12},{"settlement_date":"2025-10-14","quantity_fails":17,"price":35.97},{"settlement_date":"2025-09-26","quantity_fails":4,"price":35.81},{"settlement_date":"2025-09-24","quantity_fails":25,"price":36.28},{"settlement_date":"2025-09-23","quantity_fails":25,"price":36.27},{"settlement_date":"2025-09-22","quantity_fails":26,"price":36.31},{"settlement_date":"2025-09-19","quantity_fails":26,"price":36.27},{"settlement_date":"2025-08-18","quantity_fails":58,"price":35.91},{"settlement_date":"2025-07-28","quantity_fails":13,"price":35.95},{"settlement_date":"2025-07-08","quantity_fails":486,"price":35.61},{"settlement_date":"2025-07-02","quantity_fails":274,"price":35.59},{"settlement_date":"2025-07-01","quantity_fails":274,"price":35.53},{"settlement_date":"2025-06-30","quantity_fails":76321,"price":35.39},{"settlement_date":"2025-06-27","quantity_fails":6,"price":35.26},{"settlement_date":"2025-06-20","quantity_fails":2534,"price":35.29},{"settlement_date":"2025-06-18","quantity_fails":2534,"price":35.27},{"settlement_date":"2025-06-17","quantity_fails":2725,"price":35.33},{"settlement_date":"2025-06-02","quantity_fails":2378,"price":35.18}],"_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":"2026-11-03T20:04:51.280Z"}}