{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740F318#ftd","name":"Fails-to-deliver — FT CBOE VEST U.S. EQTY ENHANCE","description":"Settlement fails-to-deliver for FT CBOE VEST U.S. EQTY ENHANCE (XJAN), CUSIP 33740F318. Over the rolling 12-month window: 236,189 total fail shares across 65 settlement days, peaking at 80,928 shares on 2025-09-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740F318","symbol":"XJAN","issuer_name":"FT CBOE VEST U.S. EQTY ENHANCE","total_fail_shares":236189,"peak_fail_shares":80928,"peak_date":"2025-09-25","days_with_fails":65,"window":["2025-07-07","2026-04-13"],"url":"https://api.morvs.ai/fails-to-deliver/33740F318"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":152,"price":39.51},{"settlement_date":"2026-10-09","quantity_fails":126,"price":39.45},{"settlement_date":"2026-10-08","quantity_fails":1518,"price":39.48},{"settlement_date":"2026-10-07","quantity_fails":1102,"price":39.48},{"settlement_date":"2026-10-06","quantity_fails":845,"price":39.44},{"settlement_date":"2026-10-02","quantity_fails":2,"price":39.28},{"settlement_date":"2026-10-01","quantity_fails":2744,"price":39.29},{"settlement_date":"2026-09-30","quantity_fails":30935,"price":39.3},{"settlement_date":"2026-09-29","quantity_fails":10964,"price":39.3},{"settlement_date":"2026-09-28","quantity_fails":9352,"price":39.34},{"settlement_date":"2026-09-25","quantity_fails":7271,"price":39.28},{"settlement_date":"2026-09-24","quantity_fails":3134,"price":39.37},{"settlement_date":"2026-09-23","quantity_fails":78542,"price":39.37},{"settlement_date":"2026-08-21","quantity_fails":5,"price":38.98},{"settlement_date":"2026-08-20","quantity_fails":3,"price":39.02},{"settlement_date":"2026-08-18","quantity_fails":1338,"price":39.02},{"settlement_date":"2026-08-17","quantity_fails":1341,"price":39.06},{"settlement_date":"2026-08-14","quantity_fails":1343,"price":39.05},{"settlement_date":"2026-08-10","quantity_fails":1943,"price":38.96},{"settlement_date":"2026-08-07","quantity_fails":2332,"price":38.91},{"settlement_date":"2026-06-16","quantity_fails":243,"price":38.4},{"settlement_date":"2026-06-05","quantity_fails":1738,"price":38.38},{"settlement_date":"2026-06-04","quantity_fails":1802,"price":38.32},{"settlement_date":"2026-06-03","quantity_fails":2133,"price":38.37},{"settlement_date":"2026-04-13","quantity_fails":302,"price":36.97},{"settlement_date":"2026-03-31","quantity_fails":52,"price":35.54},{"settlement_date":"2026-03-27","quantity_fails":2681,"price":35.93},{"settlement_date":"2026-03-26","quantity_fails":7160,"price":36.27},{"settlement_date":"2026-03-25","quantity_fails":7553,"price":36.12},{"settlement_date":"2026-03-24","quantity_fails":7397,"price":36.21},{"settlement_date":"2026-03-23","quantity_fails":6913,"price":35.95},{"settlement_date":"2026-03-19","quantity_fails":254,"price":36.33},{"settlement_date":"2026-03-17","quantity_fails":72,"price":36.51},{"settlement_date":"2026-03-16","quantity_fails":612,"price":36.28},{"settlement_date":"2026-03-13","quantity_fails":174,"price":36.36},{"settlement_date":"2026-03-12","quantity_fails":174,"price":36.64},{"settlement_date":"2026-03-11","quantity_fails":174,"price":36.63},{"settlement_date":"2026-03-10","quantity_fails":174,"price":36.74},{"settlement_date":"2026-03-04","quantity_fails":258,"price":36.74},{"settlement_date":"2026-03-03","quantity_fails":258,"price":36.89},{"settlement_date":"2026-03-02","quantity_fails":188,"price":36.9},{"settlement_date":"2026-02-23","quantity_fails":442,"price":36.93},{"settlement_date":"2026-02-20","quantity_fails":603,"price":36.82},{"settlement_date":"2026-02-19","quantity_fails":53,"price":36.89},{"settlement_date":"2026-02-17","quantity_fails":1290,"price":36.69},{"settlement_date":"2026-02-13","quantity_fails":835,"price":36.74},{"settlement_date":"2026-02-12","quantity_fails":565,"price":37.02},{"settlement_date":"2026-02-11","quantity_fails":635,"price":36.97},{"settlement_date":"2026-02-06","quantity_fails":1996,"price":36.62},{"settlement_date":"2026-02-05","quantity_fails":1907,"price":36.82},{"settlement_date":"2026-02-04","quantity_fails":1212,"price":36.84},{"settlement_date":"2026-02-03","quantity_fails":31318,"price":37.02},{"settlement_date":"2026-02-02","quantity_fails":22192,"price":36.94},{"settlement_date":"2026-01-30","quantity_fails":585,"price":36.93},{"settlement_date":"2026-01-29","quantity_fails":780,"price":36.99},{"settlement_date":"2026-01-28","quantity_fails":911,"price":36.99},{"settlement_date":"2026-01-27","quantity_fails":1158,"price":36.95},{"settlement_date":"2026-01-26","quantity_fails":1588,"price":36.88},{"settlement_date":"2026-01-23","quantity_fails":680,"price":36.9},{"settlement_date":"2026-01-22","quantity_fails":588,"price":36.79},{"settlement_date":"2026-01-20","quantity_fails":11841,"price":36.91},{"settlement_date":"2026-01-14","quantity_fails":435,"price":36.89},{"settlement_date":"2026-01-13","quantity_fails":435,"price":36.89},{"settlement_date":"2026-01-08","quantity_fails":256,"price":36.87},{"settlement_date":"2026-01-07","quantity_fails":1,"price":36.86},{"settlement_date":"2026-01-06","quantity_fails":1,"price":36.86},{"settlement_date":"2025-12-30","quantity_fails":91,"price":36.82},{"settlement_date":"2025-12-29","quantity_fails":660,"price":36.81},{"settlement_date":"2025-12-26","quantity_fails":660,"price":36.81},{"settlement_date":"2025-11-17","quantity_fails":34,"price":36.3},{"settlement_date":"2025-11-14","quantity_fails":34,"price":36.26},{"settlement_date":"2025-11-13","quantity_fails":34,"price":36.39},{"settlement_date":"2025-11-10","quantity_fails":4,"price":36.24},{"settlement_date":"2025-11-07","quantity_fails":5,"price":36.22},{"settlement_date":"2025-11-06","quantity_fails":5,"price":36.28},{"settlement_date":"2025-10-14","quantity_fails":671,"price":36.04},{"settlement_date":"2025-10-01","quantity_fails":887,"price":36.03},{"settlement_date":"2025-09-30","quantity_fails":1046,"price":36},{"settlement_date":"2025-09-29","quantity_fails":259,"price":36},{"settlement_date":"2025-09-26","quantity_fails":728,"price":35.94},{"settlement_date":"2025-09-25","quantity_fails":80928,"price":36},{"settlement_date":"2025-09-24","quantity_fails":31699,"price":35.97},{"settlement_date":"2025-08-25","quantity_fails":412,"price":35.63},{"settlement_date":"2025-07-18","quantity_fails":8,"price":35.14},{"settlement_date":"2025-07-17","quantity_fails":108,"price":35.06},{"settlement_date":"2025-07-16","quantity_fails":263,"price":35.05},{"settlement_date":"2025-07-09","quantity_fails":350,"price":34.98},{"settlement_date":"2025-07-08","quantity_fails":300,"price":34.98},{"settlement_date":"2025-07-07","quantity_fails":300,"price":35.05}],"_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":"2026-11-04T03:38:54.849Z"}}