{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740F482#ftd","name":"Fails-to-deliver — FT VEST U.S. EQUITY MODERATE B","description":"Settlement fails-to-deliver for FT VEST U.S. EQUITY MODERATE B (GMAR), CUSIP 33740F482. Over the rolling 12-month window: 520,540 total fail shares across 77 settlement days, peaking at 230,549 shares on 2026-03-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740F482","symbol":"GMAR","issuer_name":"FT VEST U.S. EQUITY MODERATE B","total_fail_shares":520540,"peak_fail_shares":230549,"peak_date":"2026-03-24","days_with_fails":77,"window":["2025-06-02","2026-05-13"],"url":"https://api.morvs.ai/fails-to-deliver/33740F482"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":2472,"price":45.44},{"settlement_date":"2026-10-07","quantity_fails":68,"price":45.45},{"settlement_date":"2026-10-06","quantity_fails":182,"price":45.39},{"settlement_date":"2026-09-30","quantity_fails":6457,"price":45.22},{"settlement_date":"2026-09-25","quantity_fails":1,"price":45.24},{"settlement_date":"2026-09-23","quantity_fails":75223,"price":45.3},{"settlement_date":"2026-09-11","quantity_fails":4863,"price":44.93},{"settlement_date":"2026-08-11","quantity_fails":3,"price":44.87},{"settlement_date":"2026-08-06","quantity_fails":4111,"price":44.86},{"settlement_date":"2026-08-05","quantity_fails":4228,"price":44.84},{"settlement_date":"2026-08-04","quantity_fails":4283,"price":44.67},{"settlement_date":"2026-07-17","quantity_fails":1,"price":44.41},{"settlement_date":"2026-07-16","quantity_fails":1,"price":44.49},{"settlement_date":"2026-07-13","quantity_fails":124,"price":44.44},{"settlement_date":"2026-07-10","quantity_fails":124,"price":44.4},{"settlement_date":"2026-07-09","quantity_fails":124,"price":44.26},{"settlement_date":"2026-07-08","quantity_fails":124,"price":44.3},{"settlement_date":"2026-07-06","quantity_fails":306,"price":44.29},{"settlement_date":"2026-07-02","quantity_fails":10,"price":44.26},{"settlement_date":"2026-07-01","quantity_fails":10,"price":44.24},{"settlement_date":"2026-06-30","quantity_fails":10,"price":44.13},{"settlement_date":"2026-06-11","quantity_fails":279,"price":43.73},{"settlement_date":"2026-06-08","quantity_fails":508,"price":43.94},{"settlement_date":"2026-06-05","quantity_fails":17,"price":44.24},{"settlement_date":"2026-06-04","quantity_fails":11,"price":44.17},{"settlement_date":"2026-06-03","quantity_fails":11,"price":44.21},{"settlement_date":"2026-06-02","quantity_fails":10,"price":44.21},{"settlement_date":"2026-06-01","quantity_fails":10,"price":44.21},{"settlement_date":"2026-05-13","quantity_fails":6,"price":43.78},{"settlement_date":"2026-05-12","quantity_fails":3,"price":43.84},{"settlement_date":"2026-05-11","quantity_fails":3,"price":43.83},{"settlement_date":"2026-05-08","quantity_fails":421,"price":43.76},{"settlement_date":"2026-05-07","quantity_fails":418,"price":43.79},{"settlement_date":"2026-05-06","quantity_fails":426,"price":43.61},{"settlement_date":"2026-05-05","quantity_fails":427,"price":43.51},{"settlement_date":"2026-05-04","quantity_fails":9,"price":43.57},{"settlement_date":"2026-05-01","quantity_fails":10,"price":43.51},{"settlement_date":"2026-04-30","quantity_fails":427,"price":43.39},{"settlement_date":"2026-04-29","quantity_fails":1,"price":43.39},{"settlement_date":"2026-04-28","quantity_fails":141,"price":43.43},{"settlement_date":"2026-04-27","quantity_fails":140,"price":43.42},{"settlement_date":"2026-04-24","quantity_fails":140,"price":43.26},{"settlement_date":"2026-04-23","quantity_fails":140,"price":43.38},{"settlement_date":"2026-04-17","quantity_fails":1720,"price":43.12},{"settlement_date":"2026-04-16","quantity_fails":1751,"price":43.08},{"settlement_date":"2026-04-15","quantity_fails":1767,"price":43},{"settlement_date":"2026-04-14","quantity_fails":1766,"price":42.83},{"settlement_date":"2026-04-13","quantity_fails":16,"price":42.69},{"settlement_date":"2026-04-10","quantity_fails":57,"price":42.68},{"settlement_date":"2026-04-08","quantity_fails":8733,"price":42.03},{"settlement_date":"2026-04-06","quantity_fails":6358,"price":41.93},{"settlement_date":"2026-04-01","quantity_fails":10862,"price":41.69},{"settlement_date":"2026-03-31","quantity_fails":11,"price":41.05},{"settlement_date":"2026-03-30","quantity_fails":76,"price":41.12},{"settlement_date":"2026-03-27","quantity_fails":10510,"price":41.4},{"settlement_date":"2026-03-26","quantity_fails":1256,"price":41.8},{"settlement_date":"2026-03-25","quantity_fails":30365,"price":41.71},{"settlement_date":"2026-03-24","quantity_fails":230549,"price":41.79},{"settlement_date":"2026-03-23","quantity_fails":175975,"price":41.56},{"settlement_date":"2026-03-20","quantity_fails":7780,"price":41.53},{"settlement_date":"2026-03-19","quantity_fails":1238,"price":41.55},{"settlement_date":"2026-03-18","quantity_fails":1288,"price":41.52},{"settlement_date":"2026-03-17","quantity_fails":651,"price":41.5},{"settlement_date":"2026-02-09","quantity_fails":390,"price":41.2},{"settlement_date":"2026-02-06","quantity_fails":390,"price":41.05},{"settlement_date":"2026-02-05","quantity_fails":664,"price":41.19},{"settlement_date":"2026-02-04","quantity_fails":1240,"price":41.19},{"settlement_date":"2026-02-03","quantity_fails":708,"price":41.17},{"settlement_date":"2026-02-02","quantity_fails":708,"price":41.14},{"settlement_date":"2026-01-30","quantity_fails":577,"price":41.17},{"settlement_date":"2026-01-05","quantity_fails":85,"price":40.95},{"settlement_date":"2026-01-02","quantity_fails":85,"price":40.94},{"settlement_date":"2025-12-30","quantity_fails":91,"price":40.99},{"settlement_date":"2025-12-29","quantity_fails":91,"price":40.93},{"settlement_date":"2025-12-26","quantity_fails":91,"price":40.91},{"settlement_date":"2025-12-24","quantity_fails":91,"price":40.93},{"settlement_date":"2025-12-04","quantity_fails":61,"price":40.65},{"settlement_date":"2025-11-12","quantity_fails":1,"price":40.45},{"settlement_date":"2025-09-25","quantity_fails":893,"price":40.05},{"settlement_date":"2025-09-24","quantity_fails":1272,"price":40.02},{"settlement_date":"2025-09-23","quantity_fails":379,"price":40.06},{"settlement_date":"2025-09-22","quantity_fails":879,"price":40.05},{"settlement_date":"2025-09-19","quantity_fails":979,"price":40},{"settlement_date":"2025-09-08","quantity_fails":33,"price":39.79},{"settlement_date":"2025-09-05","quantity_fails":33,"price":39.79},{"settlement_date":"2025-09-04","quantity_fails":445,"price":39.69},{"settlement_date":"2025-08-20","quantity_fails":254,"price":39.61},{"settlement_date":"2025-08-19","quantity_fails":1119,"price":39.63},{"settlement_date":"2025-08-18","quantity_fails":1099,"price":39.61},{"settlement_date":"2025-08-15","quantity_fails":2009,"price":39.65},{"settlement_date":"2025-08-14","quantity_fails":3109,"price":39.64},{"settlement_date":"2025-08-06","quantity_fails":52,"price":39.34},{"settlement_date":"2025-08-05","quantity_fails":810,"price":39.35},{"settlement_date":"2025-08-04","quantity_fails":761,"price":39.18},{"settlement_date":"2025-08-01","quantity_fails":562,"price":39.33},{"settlement_date":"2025-07-31","quantity_fails":586,"price":39.37},{"settlement_date":"2025-07-28","quantity_fails":336,"price":39.44},{"settlement_date":"2025-07-17","quantity_fails":81,"price":39.16},{"settlement_date":"2025-06-30","quantity_fails":220,"price":38.91},{"settlement_date":"2025-06-24","quantity_fails":555,"price":38.57},{"settlement_date":"2025-06-23","quantity_fails":555,"price":38.34},{"settlement_date":"2025-06-16","quantity_fails":514,"price":38.26},{"settlement_date":"2025-06-13","quantity_fails":551,"price":38.57},{"settlement_date":"2025-06-03","quantity_fails":770,"price":38.22},{"settlement_date":"2025-06-02","quantity_fails":970,"price":38.15}],"_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":"2026-11-03T22:33:13.913Z"}}