{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740F540#ftd","name":"Fails-to-deliver — FIRST TR ETF FD VIII SKYBRIDGE","description":"Settlement fails-to-deliver for FIRST TR ETF FD VIII SKYBRIDGE (CRPT), CUSIP 33740F540. Over the rolling 12-month window: 466,065 total fail shares across 115 settlement days, peaking at 97,607 shares on 2025-06-26.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740F540","symbol":"CRPT","issuer_name":"FIRST TR ETF FD VIII SKYBRIDGE","total_fail_shares":466065,"peak_fail_shares":97607,"peak_date":"2025-06-26","days_with_fails":115,"window":["2025-06-10","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/33740F540"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":753,"price":16.39},{"settlement_date":"2026-09-22","quantity_fails":211,"price":16.73},{"settlement_date":"2026-09-18","quantity_fails":139,"price":14.3},{"settlement_date":"2026-09-15","quantity_fails":870,"price":15},{"settlement_date":"2026-09-14","quantity_fails":1668,"price":14.91},{"settlement_date":"2026-09-11","quantity_fails":24,"price":14.52},{"settlement_date":"2026-09-10","quantity_fails":224,"price":14.81},{"settlement_date":"2026-09-04","quantity_fails":721,"price":15.76},{"settlement_date":"2026-08-31","quantity_fails":875,"price":14.43},{"settlement_date":"2026-08-28","quantity_fails":23,"price":15.16},{"settlement_date":"2026-08-27","quantity_fails":181,"price":14.48},{"settlement_date":"2026-08-24","quantity_fails":431,"price":14.03},{"settlement_date":"2026-08-20","quantity_fails":1172,"price":12.14},{"settlement_date":"2026-08-19","quantity_fails":118448,"price":11.28},{"settlement_date":"2026-08-18","quantity_fails":125885,"price":11.62},{"settlement_date":"2026-08-17","quantity_fails":137190,"price":11.31},{"settlement_date":"2026-08-06","quantity_fails":1316,"price":11.35},{"settlement_date":"2026-08-05","quantity_fails":1721,"price":11.6},{"settlement_date":"2026-08-04","quantity_fails":1753,"price":11.5},{"settlement_date":"2026-08-03","quantity_fails":437,"price":11.18},{"settlement_date":"2026-07-31","quantity_fails":2221,"price":11.59},{"settlement_date":"2026-07-30","quantity_fails":1816,"price":10.87},{"settlement_date":"2026-07-29","quantity_fails":1784,"price":11.43},{"settlement_date":"2026-07-28","quantity_fails":3380,"price":11.76},{"settlement_date":"2026-07-27","quantity_fails":265,"price":11.48},{"settlement_date":"2026-07-21","quantity_fails":1497,"price":11.72},{"settlement_date":"2026-07-20","quantity_fails":4533,"price":11.44},{"settlement_date":"2026-07-17","quantity_fails":1122,"price":11.68},{"settlement_date":"2026-07-16","quantity_fails":1608,"price":12.3},{"settlement_date":"2026-06-30","quantity_fails":832,"price":11.89},{"settlement_date":"2026-06-29","quantity_fails":16,"price":11.55},{"settlement_date":"2026-06-05","quantity_fails":190,"price":13.16},{"settlement_date":"2026-06-04","quantity_fails":1273,"price":13.13},{"settlement_date":"2026-06-03","quantity_fails":1694,"price":13.83},{"settlement_date":"2026-06-02","quantity_fails":1478,"price":14.78},{"settlement_date":"2026-05-28","quantity_fails":30,"price":14.52},{"settlement_date":"2026-05-22","quantity_fails":44,"price":14.97},{"settlement_date":"2026-05-21","quantity_fails":447,"price":14.68},{"settlement_date":"2026-05-15","quantity_fails":1927,"price":15.73},{"settlement_date":"2026-05-14","quantity_fails":1967,"price":15.45},{"settlement_date":"2026-05-13","quantity_fails":2177,"price":15.8},{"settlement_date":"2026-05-12","quantity_fails":2823,"price":16.4},{"settlement_date":"2026-05-11","quantity_fails":896,"price":15.86},{"settlement_date":"2026-05-08","quantity_fails":856,"price":15.36},{"settlement_date":"2026-05-07","quantity_fails":646,"price":15.73},{"settlement_date":"2026-05-06","quantity_fails":911,"price":15.69},{"settlement_date":"2026-05-05","quantity_fails":58,"price":15.44},{"settlement_date":"2026-04-21","quantity_fails":823,"price":15},{"settlement_date":"2026-03-10","quantity_fails":1,"price":13.02},{"settlement_date":"2026-03-09","quantity_fails":267,"price":12.63},{"settlement_date":"2026-03-05","quantity_fails":5657,"price":13.52},{"settlement_date":"2026-03-04","quantity_fails":1256,"price":12.66},{"settlement_date":"2026-03-03","quantity_fails":80,"price":12.74},{"settlement_date":"2026-02-26","quantity_fails":71,"price":13.05},{"settlement_date":"2026-02-25","quantity_fails":186,"price":12.16},{"settlement_date":"2026-02-24","quantity_fails":2946,"price":12.14},{"settlement_date":"2026-02-23","quantity_fails":3235,"price":12.5},{"settlement_date":"2026-02-19","quantity_fails":473,"price":12.39},{"settlement_date":"2026-02-18","quantity_fails":491,"price":12.49},{"settlement_date":"2026-02-17","quantity_fails":604,"price":12.98},{"settlement_date":"2026-02-13","quantity_fails":1531,"price":12.06},{"settlement_date":"2026-02-12","quantity_fails":1040,"price":12.43},{"settlement_date":"2026-02-11","quantity_fails":1421,"price":13.01},{"settlement_date":"2026-02-10","quantity_fails":1308,"price":13.5},{"settlement_date":"2026-01-26","quantity_fails":1091,"price":16.87},{"settlement_date":"2026-01-22","quantity_fails":2,"price":17.1},{"settlement_date":"2026-01-12","quantity_fails":84,"price":16.51},{"settlement_date":"2026-01-09","quantity_fails":20,"price":16.82},{"settlement_date":"2026-01-08","quantity_fails":805,"price":16.81},{"settlement_date":"2025-12-30","quantity_fails":1419,"price":15.55},{"settlement_date":"2025-12-29","quantity_fails":3231,"price":15.64},{"settlement_date":"2025-12-26","quantity_fails":1024,"price":16.03},{"settlement_date":"2025-12-24","quantity_fails":1003,"price":16.08},{"settlement_date":"2025-12-15","quantity_fails":501,"price":17.03},{"settlement_date":"2025-12-12","quantity_fails":3966,"price":17.55},{"settlement_date":"2025-12-11","quantity_fails":3770,"price":18.12},{"settlement_date":"2025-12-10","quantity_fails":1614,"price":17.97},{"settlement_date":"2025-12-09","quantity_fails":1882,"price":17.21},{"settlement_date":"2025-12-08","quantity_fails":10347,"price":16.86},{"settlement_date":"2025-12-05","quantity_fails":2265,"price":17.63},{"settlement_date":"2025-12-04","quantity_fails":1413,"price":17.49},{"settlement_date":"2025-12-01","quantity_fails":30,"price":16.9},{"settlement_date":"2025-11-28","quantity_fails":1428,"price":16.76},{"settlement_date":"2025-11-19","quantity_fails":816,"price":16.5},{"settlement_date":"2025-11-17","quantity_fails":428,"price":17},{"settlement_date":"2025-11-14","quantity_fails":705,"price":17.39},{"settlement_date":"2025-11-13","quantity_fails":2304,"price":18.89},{"settlement_date":"2025-11-12","quantity_fails":277,"price":19.06},{"settlement_date":"2025-11-10","quantity_fails":7035,"price":19.48},{"settlement_date":"2025-11-05","quantity_fails":59,"price":19.81},{"settlement_date":"2025-11-04","quantity_fails":1102,"price":21.08},{"settlement_date":"2025-11-03","quantity_fails":38184,"price":21.56},{"settlement_date":"2025-10-31","quantity_fails":73014,"price":20.69},{"settlement_date":"2025-10-29","quantity_fails":50,"price":22.2},{"settlement_date":"2025-10-27","quantity_fails":646,"price":22.21},{"settlement_date":"2025-10-23","quantity_fails":2702,"price":20.71},{"settlement_date":"2025-10-16","quantity_fails":2403,"price":22.28},{"settlement_date":"2025-10-14","quantity_fails":25,"price":23.17},{"settlement_date":"2025-10-08","quantity_fails":1197,"price":24.13},{"settlement_date":"2025-10-07","quantity_fails":493,"price":24.53},{"settlement_date":"2025-10-01","quantity_fails":204,"price":22.28},{"settlement_date":"2025-09-30","quantity_fails":18,"price":22.04},{"settlement_date":"2025-09-26","quantity_fails":1689,"price":20.74},{"settlement_date":"2025-09-25","quantity_fails":1273,"price":21.93},{"settlement_date":"2025-09-24","quantity_fails":1277,"price":21.83},{"settlement_date":"2025-09-23","quantity_fails":493,"price":22.1},{"settlement_date":"2025-09-22","quantity_fails":537,"price":22.35},{"settlement_date":"2025-09-19","quantity_fails":595,"price":22.24},{"settlement_date":"2025-09-17","quantity_fails":85,"price":21.81},{"settlement_date":"2025-09-10","quantity_fails":169,"price":20.79},{"settlement_date":"2025-09-09","quantity_fails":44,"price":20.11},{"settlement_date":"2025-09-08","quantity_fails":1601,"price":19.99},{"settlement_date":"2025-09-05","quantity_fails":1019,"price":19.92},{"settlement_date":"2025-09-04","quantity_fails":54,"price":20.42},{"settlement_date":"2025-09-03","quantity_fails":6654,"price":20.7},{"settlement_date":"2025-09-02","quantity_fails":6555,"price":20.82},{"settlement_date":"2025-08-28","quantity_fails":1558,"price":21.05},{"settlement_date":"2025-08-27","quantity_fails":15109,"price":21.19},{"settlement_date":"2025-08-26","quantity_fails":4511,"price":20.94},{"settlement_date":"2025-08-21","quantity_fails":5010,"price":20.92}],"_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":"2026-10-25T12:23:54.416Z"}}