{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33739G103#ftd","name":"Fails-to-deliver — FIRST TRUST MANAGED FUTURES ST","description":"Settlement fails-to-deliver for FIRST TRUST MANAGED FUTURES ST (FMF), CUSIP 33739G103. Over the rolling 12-month window: 959,637 total fail shares across 197 settlement days, peaking at 86,447 shares on 2025-11-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33739G103","symbol":"FMF","issuer_name":"FIRST TRUST MANAGED FUTURES ST","total_fail_shares":959637,"peak_fail_shares":86447,"peak_date":"2025-11-21","days_with_fails":197,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33739G103"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":3384,"price":52.03},{"settlement_date":"2026-09-29","quantity_fails":797,"price":52.06},{"settlement_date":"2026-09-28","quantity_fails":1611,"price":52.18},{"settlement_date":"2026-09-25","quantity_fails":5446,"price":52.42},{"settlement_date":"2026-09-24","quantity_fails":4964,"price":52.67},{"settlement_date":"2026-09-22","quantity_fails":360,"price":52.23},{"settlement_date":"2026-09-21","quantity_fails":477,"price":52.85},{"settlement_date":"2026-09-18","quantity_fails":448,"price":52.04},{"settlement_date":"2026-09-17","quantity_fails":179,"price":52.31},{"settlement_date":"2026-09-15","quantity_fails":22931,"price":51.81},{"settlement_date":"2026-09-14","quantity_fails":23277,"price":52.29},{"settlement_date":"2026-09-11","quantity_fails":2846,"price":51.78},{"settlement_date":"2026-09-10","quantity_fails":1188,"price":51.5},{"settlement_date":"2026-09-09","quantity_fails":3062,"price":51.14},{"settlement_date":"2026-09-08","quantity_fails":331,"price":51.1},{"settlement_date":"2026-09-04","quantity_fails":587,"price":50.82},{"settlement_date":"2026-09-03","quantity_fails":14048,"price":50.92},{"settlement_date":"2026-09-02","quantity_fails":7814,"price":50.65},{"settlement_date":"2026-09-01","quantity_fails":6840,"price":50.59},{"settlement_date":"2026-08-28","quantity_fails":4018,"price":50.41},{"settlement_date":"2026-08-27","quantity_fails":5731,"price":50.23},{"settlement_date":"2026-08-26","quantity_fails":33645,"price":50.57},{"settlement_date":"2026-08-25","quantity_fails":69175,"price":50.29},{"settlement_date":"2026-08-24","quantity_fails":36897,"price":50.72},{"settlement_date":"2026-08-21","quantity_fails":5568,"price":50.5},{"settlement_date":"2026-08-20","quantity_fails":1534,"price":50.34},{"settlement_date":"2026-08-19","quantity_fails":6827,"price":50.91},{"settlement_date":"2026-08-18","quantity_fails":7307,"price":50.92},{"settlement_date":"2026-08-17","quantity_fails":1176,"price":50.73},{"settlement_date":"2026-08-14","quantity_fails":11881,"price":50.63},{"settlement_date":"2026-08-13","quantity_fails":11857,"price":50.8},{"settlement_date":"2026-08-12","quantity_fails":8197,"price":50.63},{"settlement_date":"2026-08-11","quantity_fails":9643,"price":50.62},{"settlement_date":"2026-08-10","quantity_fails":45480,"price":50.14},{"settlement_date":"2026-08-07","quantity_fails":51563,"price":50.11},{"settlement_date":"2026-08-06","quantity_fails":28,"price":50.04},{"settlement_date":"2026-08-04","quantity_fails":1634,"price":49.74},{"settlement_date":"2026-07-30","quantity_fails":41,"price":50.05},{"settlement_date":"2026-07-29","quantity_fails":117636,"price":50.1},{"settlement_date":"2026-07-28","quantity_fails":1292,"price":50.35},{"settlement_date":"2026-07-27","quantity_fails":3035,"price":50.4},{"settlement_date":"2026-07-24","quantity_fails":72,"price":50.39},{"settlement_date":"2026-07-23","quantity_fails":460,"price":50.19},{"settlement_date":"2026-07-22","quantity_fails":11,"price":50.43},{"settlement_date":"2026-07-21","quantity_fails":625,"price":50.14},{"settlement_date":"2026-07-20","quantity_fails":600,"price":49.92},{"settlement_date":"2026-07-17","quantity_fails":569,"price":50.2},{"settlement_date":"2026-07-16","quantity_fails":1590,"price":50.18},{"settlement_date":"2026-07-15","quantity_fails":621,"price":50.37},{"settlement_date":"2026-07-14","quantity_fails":781,"price":50.38},{"settlement_date":"2026-07-08","quantity_fails":13688,"price":49.77},{"settlement_date":"2026-07-07","quantity_fails":231,"price":50.36},{"settlement_date":"2026-07-02","quantity_fails":7003,"price":50.06},{"settlement_date":"2026-07-01","quantity_fails":84557,"price":50.12},{"settlement_date":"2026-06-30","quantity_fails":23781,"price":49.71},{"settlement_date":"2026-06-29","quantity_fails":47641,"price":49.91},{"settlement_date":"2026-06-26","quantity_fails":4302,"price":49.87},{"settlement_date":"2026-06-25","quantity_fails":6048,"price":49.99},{"settlement_date":"2026-06-24","quantity_fails":4062,"price":50.33},{"settlement_date":"2026-06-23","quantity_fails":3,"price":50.92},{"settlement_date":"2026-06-22","quantity_fails":375,"price":50.62},{"settlement_date":"2026-06-18","quantity_fails":656,"price":50.47},{"settlement_date":"2026-06-17","quantity_fails":653,"price":50.63},{"settlement_date":"2026-06-16","quantity_fails":7731,"price":50.86},{"settlement_date":"2026-06-15","quantity_fails":5484,"price":51.14},{"settlement_date":"2026-06-11","quantity_fails":29945,"price":50.74},{"settlement_date":"2026-06-10","quantity_fails":6787,"price":50.87},{"settlement_date":"2026-06-09","quantity_fails":1106,"price":51.16},{"settlement_date":"2026-06-08","quantity_fails":61447,"price":51.05},{"settlement_date":"2026-06-05","quantity_fails":3409,"price":51.71},{"settlement_date":"2026-06-04","quantity_fails":64371,"price":52.01},{"settlement_date":"2026-06-03","quantity_fails":17493,"price":51.84},{"settlement_date":"2026-06-02","quantity_fails":4053,"price":51.91},{"settlement_date":"2026-06-01","quantity_fails":853,"price":51.56},{"settlement_date":"2026-05-29","quantity_fails":361,"price":51.35},{"settlement_date":"2026-05-28","quantity_fails":11025,"price":51.32},{"settlement_date":"2026-05-27","quantity_fails":2090,"price":51.43},{"settlement_date":"2026-05-26","quantity_fails":9131,"price":51.9},{"settlement_date":"2026-05-22","quantity_fails":2531,"price":51.8},{"settlement_date":"2026-05-21","quantity_fails":12735,"price":51.77},{"settlement_date":"2026-05-20","quantity_fails":36925,"price":51.96},{"settlement_date":"2026-05-19","quantity_fails":1341,"price":52.05},{"settlement_date":"2026-05-18","quantity_fails":957,"price":51.76},{"settlement_date":"2026-05-15","quantity_fails":8,"price":51.83},{"settlement_date":"2026-05-14","quantity_fails":140,"price":51.83},{"settlement_date":"2026-05-13","quantity_fails":4311,"price":51.92},{"settlement_date":"2026-05-12","quantity_fails":4959,"price":51.7},{"settlement_date":"2026-05-11","quantity_fails":1189,"price":51.5},{"settlement_date":"2026-05-08","quantity_fails":1261,"price":51.23},{"settlement_date":"2026-05-07","quantity_fails":261,"price":51.21},{"settlement_date":"2026-05-06","quantity_fails":532,"price":51.6},{"settlement_date":"2026-05-05","quantity_fails":439,"price":51.45},{"settlement_date":"2026-04-28","quantity_fails":2956,"price":51.65},{"settlement_date":"2026-04-27","quantity_fails":1790,"price":51.36},{"settlement_date":"2026-04-24","quantity_fails":3396,"price":51.4},{"settlement_date":"2026-04-23","quantity_fails":2997,"price":51.35},{"settlement_date":"2026-04-22","quantity_fails":9902,"price":51.22},{"settlement_date":"2026-04-20","quantity_fails":1537,"price":51},{"settlement_date":"2026-04-17","quantity_fails":2914,"price":51.39},{"settlement_date":"2026-04-16","quantity_fails":4128,"price":51.14},{"settlement_date":"2026-04-15","quantity_fails":758,"price":51.09},{"settlement_date":"2026-04-13","quantity_fails":4964,"price":51.56},{"settlement_date":"2026-04-10","quantity_fails":4470,"price":51.46},{"settlement_date":"2026-04-08","quantity_fails":1036,"price":51.58},{"settlement_date":"2026-04-07","quantity_fails":457,"price":51.43},{"settlement_date":"2026-04-06","quantity_fails":205,"price":51.53},{"settlement_date":"2026-04-02","quantity_fails":447,"price":50.78},{"settlement_date":"2026-04-01","quantity_fails":1090,"price":50.62},{"settlement_date":"2026-03-31","quantity_fails":13383,"price":50.49},{"settlement_date":"2026-03-30","quantity_fails":25899,"price":49.69},{"settlement_date":"2026-03-24","quantity_fails":46,"price":49.75},{"settlement_date":"2026-03-20","quantity_fails":215,"price":49.88},{"settlement_date":"2026-03-19","quantity_fails":1966,"price":50.76},{"settlement_date":"2026-03-18","quantity_fails":2021,"price":50.94},{"settlement_date":"2026-03-17","quantity_fails":231,"price":50.52},{"settlement_date":"2026-03-16","quantity_fails":273,"price":50.88},{"settlement_date":"2026-03-13","quantity_fails":118,"price":51.15},{"settlement_date":"2026-03-12","quantity_fails":720,"price":50.8},{"settlement_date":"2026-03-11","quantity_fails":230,"price":50.61},{"settlement_date":"2026-03-10","quantity_fails":5467,"price":50.21}],"_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":"2026-10-30T18:53:34.034Z"}}