{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740F177#ftd","name":"Fails-to-deliver — FIRST TR EXC-TRD FD VIII VEST","description":"Settlement fails-to-deliver for FIRST TR EXC-TRD FD VIII VEST (TSEP), CUSIP 33740F177. Over the rolling 12-month window: 184,755 total fail shares across 102 settlement days, peaking at 29,090 shares on 2026-02-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740F177","symbol":"TSEP","issuer_name":"FIRST TR EXC-TRD FD VIII VEST","total_fail_shares":184755,"peak_fail_shares":29090,"peak_date":"2026-02-03","days_with_fails":102,"window":["2025-06-10","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/33740F177"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":370,"price":26.95},{"settlement_date":"2026-09-29","quantity_fails":370,"price":26.86},{"settlement_date":"2026-09-28","quantity_fails":1290,"price":27.09},{"settlement_date":"2026-09-25","quantity_fails":38493,"price":26.86},{"settlement_date":"2026-09-24","quantity_fails":37165,"price":27.03},{"settlement_date":"2026-09-23","quantity_fails":5065,"price":27.42},{"settlement_date":"2026-09-22","quantity_fails":4115,"price":27.3},{"settlement_date":"2026-09-11","quantity_fails":2656,"price":26.85},{"settlement_date":"2026-09-10","quantity_fails":92,"price":26.86},{"settlement_date":"2026-08-31","quantity_fails":195,"price":26.81},{"settlement_date":"2026-08-27","quantity_fails":530,"price":26.73},{"settlement_date":"2026-08-26","quantity_fails":98,"price":26.72},{"settlement_date":"2026-08-25","quantity_fails":79,"price":26.67},{"settlement_date":"2026-08-10","quantity_fails":398,"price":26.39},{"settlement_date":"2026-08-05","quantity_fails":152,"price":26.28},{"settlement_date":"2026-08-04","quantity_fails":151,"price":26.11},{"settlement_date":"2026-08-03","quantity_fails":151,"price":26},{"settlement_date":"2026-07-27","quantity_fails":103,"price":25.85},{"settlement_date":"2026-07-24","quantity_fails":3,"price":25.9},{"settlement_date":"2026-07-23","quantity_fails":33,"price":25.92},{"settlement_date":"2026-07-16","quantity_fails":75,"price":25.91},{"settlement_date":"2026-06-24","quantity_fails":3796,"price":25.77},{"settlement_date":"2026-06-23","quantity_fails":5973,"price":26.13},{"settlement_date":"2026-06-22","quantity_fails":7873,"price":26.12},{"settlement_date":"2026-06-18","quantity_fails":8708,"price":25.93},{"settlement_date":"2026-06-17","quantity_fails":1159,"price":25.94},{"settlement_date":"2026-05-20","quantity_fails":53,"price":25.51},{"settlement_date":"2026-05-19","quantity_fails":53,"price":25.66},{"settlement_date":"2026-05-18","quantity_fails":53,"price":25.61},{"settlement_date":"2026-05-06","quantity_fails":13,"price":25.71},{"settlement_date":"2026-05-05","quantity_fails":9,"price":25.56},{"settlement_date":"2026-04-29","quantity_fails":26,"price":25.41},{"settlement_date":"2026-04-28","quantity_fails":65,"price":25.48},{"settlement_date":"2026-04-27","quantity_fails":1,"price":25.48},{"settlement_date":"2026-04-24","quantity_fails":1,"price":25.27},{"settlement_date":"2026-04-23","quantity_fails":100,"price":25.41},{"settlement_date":"2026-04-16","quantity_fails":230,"price":25.26},{"settlement_date":"2026-04-15","quantity_fails":258,"price":25.25},{"settlement_date":"2026-04-14","quantity_fails":194,"price":25.06},{"settlement_date":"2026-04-10","quantity_fails":114,"price":24.89},{"settlement_date":"2026-04-09","quantity_fails":109,"price":24.83},{"settlement_date":"2026-04-08","quantity_fails":169,"price":24.17},{"settlement_date":"2026-03-12","quantity_fails":11002,"price":24.51},{"settlement_date":"2026-03-09","quantity_fails":152,"price":24.16},{"settlement_date":"2026-03-06","quantity_fails":2878,"price":24.25},{"settlement_date":"2026-03-03","quantity_fails":311,"price":25.02},{"settlement_date":"2026-03-02","quantity_fails":310,"price":25.19},{"settlement_date":"2026-02-27","quantity_fails":350,"price":25.22},{"settlement_date":"2026-02-26","quantity_fails":150,"price":25.35},{"settlement_date":"2026-02-19","quantity_fails":87,"price":25.08},{"settlement_date":"2026-02-03","quantity_fails":29090,"price":24.79},{"settlement_date":"2026-02-02","quantity_fails":14954,"price":24.74},{"settlement_date":"2026-01-23","quantity_fails":5608,"price":24.73},{"settlement_date":"2026-01-14","quantity_fails":87,"price":24.45},{"settlement_date":"2026-01-13","quantity_fails":58,"price":24.5},{"settlement_date":"2025-12-12","quantity_fails":492,"price":23.57},{"settlement_date":"2025-12-11","quantity_fails":492,"price":23.64},{"settlement_date":"2025-12-10","quantity_fails":61,"price":23.48},{"settlement_date":"2025-12-08","quantity_fails":140,"price":23.53},{"settlement_date":"2025-12-05","quantity_fails":40,"price":23.4},{"settlement_date":"2025-12-04","quantity_fails":40,"price":23.43},{"settlement_date":"2025-12-01","quantity_fails":468,"price":23.35},{"settlement_date":"2025-11-28","quantity_fails":705,"price":23.33},{"settlement_date":"2025-11-26","quantity_fails":2134,"price":23.2},{"settlement_date":"2025-11-25","quantity_fails":1640,"price":23.15},{"settlement_date":"2025-11-24","quantity_fails":414,"price":23},{"settlement_date":"2025-11-21","quantity_fails":170,"price":22.98},{"settlement_date":"2025-11-20","quantity_fails":145,"price":23.2},{"settlement_date":"2025-11-17","quantity_fails":800,"price":23.49},{"settlement_date":"2025-11-14","quantity_fails":2269,"price":23.47},{"settlement_date":"2025-11-13","quantity_fails":4834,"price":23.65},{"settlement_date":"2025-11-12","quantity_fails":5634,"price":23.66},{"settlement_date":"2025-11-10","quantity_fails":3728,"price":23.39},{"settlement_date":"2025-11-07","quantity_fails":290,"price":23.45},{"settlement_date":"2025-11-03","quantity_fails":654,"price":23.57},{"settlement_date":"2025-10-31","quantity_fails":178,"price":23.61},{"settlement_date":"2025-10-30","quantity_fails":211,"price":23.76},{"settlement_date":"2025-10-29","quantity_fails":784,"price":23.72},{"settlement_date":"2025-10-28","quantity_fails":784,"price":23.78},{"settlement_date":"2025-10-27","quantity_fails":211,"price":23.63},{"settlement_date":"2025-10-24","quantity_fails":113,"price":23.51},{"settlement_date":"2025-10-22","quantity_fails":1283,"price":23.42},{"settlement_date":"2025-10-21","quantity_fails":1283,"price":23.56},{"settlement_date":"2025-10-20","quantity_fails":1303,"price":23.34},{"settlement_date":"2025-10-16","quantity_fails":1158,"price":23.23},{"settlement_date":"2025-10-15","quantity_fails":1258,"price":23.03},{"settlement_date":"2025-10-14","quantity_fails":1454,"price":23.18},{"settlement_date":"2025-10-09","quantity_fails":1876,"price":23.46},{"settlement_date":"2025-10-08","quantity_fails":7406,"price":23.35},{"settlement_date":"2025-10-07","quantity_fails":7842,"price":23.45},{"settlement_date":"2025-10-06","quantity_fails":384,"price":23.39},{"settlement_date":"2025-10-03","quantity_fails":1202,"price":23.37},{"settlement_date":"2025-10-02","quantity_fails":1202,"price":23.31},{"settlement_date":"2025-10-01","quantity_fails":1202,"price":23.18},{"settlement_date":"2025-09-30","quantity_fails":12453,"price":23.14},{"settlement_date":"2025-09-29","quantity_fails":244,"price":22.98},{"settlement_date":"2025-09-26","quantity_fails":194,"price":23.02},{"settlement_date":"2025-09-25","quantity_fails":859,"price":23.09},{"settlement_date":"2025-09-24","quantity_fails":10357,"price":23.14},{"settlement_date":"2025-09-23","quantity_fails":10357,"price":23.13},{"settlement_date":"2025-09-22","quantity_fails":8955,"price":23.14},{"settlement_date":"2025-09-19","quantity_fails":49,"price":23.13},{"settlement_date":"2025-09-18","quantity_fails":49,"price":23.13},{"settlement_date":"2025-09-16","quantity_fails":530,"price":23.12},{"settlement_date":"2025-09-15","quantity_fails":530,"price":23.11},{"settlement_date":"2025-09-12","quantity_fails":318,"price":23.09},{"settlement_date":"2025-09-03","quantity_fails":198,"price":22.6},{"settlement_date":"2025-09-02","quantity_fails":208,"price":22.61},{"settlement_date":"2025-08-29","quantity_fails":208,"price":22.66},{"settlement_date":"2025-08-28","quantity_fails":1,"price":22.59},{"settlement_date":"2025-07-28","quantity_fails":23,"price":22.33},{"settlement_date":"2025-07-25","quantity_fails":117,"price":22.35},{"settlement_date":"2025-07-17","quantity_fails":768,"price":22.1},{"settlement_date":"2025-07-16","quantity_fails":768,"price":22.04},{"settlement_date":"2025-07-14","quantity_fails":3673,"price":21.88},{"settlement_date":"2025-07-11","quantity_fails":3388,"price":21.92},{"settlement_date":"2025-07-10","quantity_fails":3388,"price":21.88},{"settlement_date":"2025-07-07","quantity_fails":37,"price":22},{"settlement_date":"2025-07-03","quantity_fails":578,"price":21.94},{"settlement_date":"2025-07-02","quantity_fails":545,"price":21.88}],"_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":"2026-10-29T16:32:52.734Z"}}