{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33739P830#ftd","name":"Fails-to-deliver — FIRST TR ET FD III SHORT DURAT","description":"Settlement fails-to-deliver for FIRST TR ET FD III SHORT DURAT (FSMB), CUSIP 33739P830. Over the rolling 12-month window: 1,705,383 total fail shares across 178 settlement days, peaking at 100,687 shares on 2026-05-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33739P830","symbol":"FSMB","issuer_name":"FIRST TR ET FD III SHORT DURAT","total_fail_shares":1705383,"peak_fail_shares":100687,"peak_date":"2026-05-20","days_with_fails":178,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33739P830"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":12495,"price":19.4},{"settlement_date":"2026-09-28","quantity_fails":106614,"price":19.48},{"settlement_date":"2026-09-25","quantity_fails":22104,"price":19.52},{"settlement_date":"2026-09-22","quantity_fails":11085,"price":19.72},{"settlement_date":"2026-09-21","quantity_fails":171360,"price":19.73},{"settlement_date":"2026-09-18","quantity_fails":33784,"price":19.75},{"settlement_date":"2026-09-17","quantity_fails":41154,"price":19.73},{"settlement_date":"2026-09-16","quantity_fails":1248609,"price":19.73},{"settlement_date":"2026-09-15","quantity_fails":36855,"price":19.75},{"settlement_date":"2026-09-14","quantity_fails":533,"price":19.75},{"settlement_date":"2026-09-03","quantity_fails":2100,"price":19.83},{"settlement_date":"2026-08-27","quantity_fails":70,"price":19.88},{"settlement_date":"2026-08-21","quantity_fails":12390,"price":19.92},{"settlement_date":"2026-08-19","quantity_fails":6339,"price":19.93},{"settlement_date":"2026-08-17","quantity_fails":2328,"price":19.96},{"settlement_date":"2026-08-14","quantity_fails":7461,"price":19.98},{"settlement_date":"2026-08-13","quantity_fails":1280,"price":19.95},{"settlement_date":"2026-08-12","quantity_fails":146,"price":19.95},{"settlement_date":"2026-08-11","quantity_fails":194,"price":19.95},{"settlement_date":"2026-08-10","quantity_fails":642,"price":19.96},{"settlement_date":"2026-08-07","quantity_fails":9970,"price":19.94},{"settlement_date":"2026-08-06","quantity_fails":6000,"price":19.92},{"settlement_date":"2026-08-05","quantity_fails":6000,"price":19.92},{"settlement_date":"2026-08-04","quantity_fails":13391,"price":19.89},{"settlement_date":"2026-07-31","quantity_fails":26,"price":19.88},{"settlement_date":"2026-07-30","quantity_fails":60,"price":19.88},{"settlement_date":"2026-07-29","quantity_fails":60,"price":19.88},{"settlement_date":"2026-07-28","quantity_fails":60,"price":19.88},{"settlement_date":"2026-07-20","quantity_fails":2335,"price":19.98},{"settlement_date":"2026-07-15","quantity_fails":22918,"price":20},{"settlement_date":"2026-07-14","quantity_fails":5430,"price":19.99},{"settlement_date":"2026-07-13","quantity_fails":4013,"price":20},{"settlement_date":"2026-07-10","quantity_fails":4793,"price":19.99},{"settlement_date":"2026-07-09","quantity_fails":4992,"price":20},{"settlement_date":"2026-07-08","quantity_fails":5049,"price":19.99},{"settlement_date":"2026-07-07","quantity_fails":5049,"price":20.02},{"settlement_date":"2026-07-02","quantity_fails":6990,"price":19.99},{"settlement_date":"2026-07-01","quantity_fails":2052,"price":19.99},{"settlement_date":"2026-06-24","quantity_fails":1478,"price":20.03},{"settlement_date":"2026-06-23","quantity_fails":1797,"price":20.03},{"settlement_date":"2026-06-22","quantity_fails":1597,"price":20.03},{"settlement_date":"2026-06-18","quantity_fails":1531,"price":20},{"settlement_date":"2026-06-17","quantity_fails":846,"price":20.02},{"settlement_date":"2026-06-16","quantity_fails":6,"price":20.02},{"settlement_date":"2026-06-15","quantity_fails":6,"price":20.02},{"settlement_date":"2026-06-12","quantity_fails":56,"price":20.02},{"settlement_date":"2026-06-11","quantity_fails":4060,"price":20.01},{"settlement_date":"2026-06-10","quantity_fails":2105,"price":20.02},{"settlement_date":"2026-06-09","quantity_fails":5831,"price":20.01},{"settlement_date":"2026-06-08","quantity_fails":1108,"price":20},{"settlement_date":"2026-06-05","quantity_fails":1062,"price":20.01},{"settlement_date":"2026-06-04","quantity_fails":2590,"price":20.01},{"settlement_date":"2026-06-03","quantity_fails":11002,"price":20},{"settlement_date":"2026-06-02","quantity_fails":12981,"price":20},{"settlement_date":"2026-06-01","quantity_fails":10558,"price":20},{"settlement_date":"2026-05-29","quantity_fails":5651,"price":19.98},{"settlement_date":"2026-05-28","quantity_fails":10941,"price":19.96},{"settlement_date":"2026-05-27","quantity_fails":5555,"price":19.93},{"settlement_date":"2026-05-26","quantity_fails":4905,"price":19.9},{"settlement_date":"2026-05-22","quantity_fails":27667,"price":19.9},{"settlement_date":"2026-05-21","quantity_fails":14461,"price":19.95},{"settlement_date":"2026-05-20","quantity_fails":100687,"price":19.93},{"settlement_date":"2026-05-19","quantity_fails":78520,"price":19.96},{"settlement_date":"2026-05-18","quantity_fails":2099,"price":19.94},{"settlement_date":"2026-05-15","quantity_fails":549,"price":19.99},{"settlement_date":"2026-05-14","quantity_fails":947,"price":19.98},{"settlement_date":"2026-05-13","quantity_fails":1187,"price":19.99},{"settlement_date":"2026-05-12","quantity_fails":3586,"price":20.01},{"settlement_date":"2026-05-11","quantity_fails":11127,"price":20.02},{"settlement_date":"2026-05-08","quantity_fails":4426,"price":20.01},{"settlement_date":"2026-05-07","quantity_fails":1005,"price":20},{"settlement_date":"2026-05-06","quantity_fails":1005,"price":19.98},{"settlement_date":"2026-05-04","quantity_fails":987,"price":19.97},{"settlement_date":"2026-04-30","quantity_fails":24,"price":19.96},{"settlement_date":"2026-04-21","quantity_fails":574,"price":20.04},{"settlement_date":"2026-04-20","quantity_fails":774,"price":20.05},{"settlement_date":"2026-04-17","quantity_fails":3475,"price":20.03},{"settlement_date":"2026-04-16","quantity_fails":2849,"price":20.03},{"settlement_date":"2026-04-15","quantity_fails":1110,"price":20.02},{"settlement_date":"2026-04-14","quantity_fails":6407,"price":20.03},{"settlement_date":"2026-04-13","quantity_fails":8808,"price":20.02},{"settlement_date":"2026-04-10","quantity_fails":4887,"price":20.03},{"settlement_date":"2026-04-09","quantity_fails":1202,"price":20.03},{"settlement_date":"2026-04-08","quantity_fails":3654,"price":19.97},{"settlement_date":"2026-04-07","quantity_fails":3234,"price":19.99},{"settlement_date":"2026-04-06","quantity_fails":5337,"price":19.99},{"settlement_date":"2026-04-02","quantity_fails":2700,"price":19.98},{"settlement_date":"2026-03-30","quantity_fails":4102,"price":19.92},{"settlement_date":"2026-03-27","quantity_fails":3549,"price":19.92},{"settlement_date":"2026-03-26","quantity_fails":85362,"price":19.99},{"settlement_date":"2026-03-25","quantity_fails":7832,"price":19.96},{"settlement_date":"2026-03-24","quantity_fails":41365,"price":20.03},{"settlement_date":"2026-03-23","quantity_fails":62676,"price":20.04},{"settlement_date":"2026-03-20","quantity_fails":18395,"price":20.08},{"settlement_date":"2026-03-19","quantity_fails":6720,"price":20.1},{"settlement_date":"2026-03-18","quantity_fails":4448,"price":20.11},{"settlement_date":"2026-03-17","quantity_fails":18344,"price":20.12},{"settlement_date":"2026-03-16","quantity_fails":19713,"price":20.13},{"settlement_date":"2026-03-13","quantity_fails":8475,"price":20.11},{"settlement_date":"2026-03-12","quantity_fails":4818,"price":20.13},{"settlement_date":"2026-03-11","quantity_fails":8490,"price":20.13},{"settlement_date":"2026-03-10","quantity_fails":8612,"price":20.16},{"settlement_date":"2026-03-09","quantity_fails":6362,"price":20.15},{"settlement_date":"2026-03-05","quantity_fails":4906,"price":20.16},{"settlement_date":"2026-03-04","quantity_fails":2282,"price":20.15},{"settlement_date":"2026-03-03","quantity_fails":12636,"price":20.2},{"settlement_date":"2026-03-02","quantity_fails":3345,"price":20.22},{"settlement_date":"2026-02-27","quantity_fails":30344,"price":20.22},{"settlement_date":"2026-02-26","quantity_fails":7789,"price":20.21},{"settlement_date":"2026-02-25","quantity_fails":6467,"price":20.19},{"settlement_date":"2026-02-24","quantity_fails":2335,"price":20.2},{"settlement_date":"2026-02-23","quantity_fails":22607,"price":20.19},{"settlement_date":"2026-02-20","quantity_fails":21825,"price":20.23},{"settlement_date":"2026-02-19","quantity_fails":60065,"price":20.24},{"settlement_date":"2026-02-18","quantity_fails":11503,"price":20.23},{"settlement_date":"2026-02-17","quantity_fails":2374,"price":20.23},{"settlement_date":"2026-02-13","quantity_fails":67438,"price":20.23},{"settlement_date":"2026-02-12","quantity_fails":56798,"price":20.21},{"settlement_date":"2026-02-11","quantity_fails":11782,"price":20.2},{"settlement_date":"2026-02-10","quantity_fails":12239,"price":20.19}],"_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":"2026-10-27T12:12:51.922Z"}}