{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740F110#ftd","name":"Fails-to-deliver — FIRST TR EXCH-TRD FD VIII CONF","description":"Settlement fails-to-deliver for FIRST TR EXCH-TRD FD VIII CONF (FBDCXXXX), CUSIP 33740F110. Over the rolling 12-month window: 539,406 total fail shares across 8 settlement days, peaking at 284,542 shares on 2025-07-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740F110","symbol":"FBDCXXXX","issuer_name":"FIRST TR EXCH-TRD FD VIII CONF","total_fail_shares":539406,"peak_fail_shares":284542,"peak_date":"2025-07-09","days_with_fails":8,"window":["2025-06-30","2025-08-05"],"url":"https://api.morvs.ai/fails-to-deliver/33740F110"},"recent_series":[{"settlement_date":"2025-08-05","quantity_fails":2356,"price":4.22},{"settlement_date":"2025-07-28","quantity_fails":319,"price":4.39},{"settlement_date":"2025-07-09","quantity_fails":284542,"price":4.28},{"settlement_date":"2025-07-08","quantity_fails":244908,"price":4.24},{"settlement_date":"2025-07-03","quantity_fails":2,"price":4.24},{"settlement_date":"2025-07-02","quantity_fails":3,"price":4.18},{"settlement_date":"2025-07-01","quantity_fails":543,"price":4.19},{"settlement_date":"2025-06-30","quantity_fails":6733,"price":4.12}],"_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":"2026-11-03T22:00:05.727Z"}}