{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740F581#ftd","name":"Fails-to-deliver — FT VEST NASDAQ-100 BUFFER ETF","description":"Settlement fails-to-deliver for FT VEST NASDAQ-100 BUFFER ETF (QMAR), CUSIP 33740F581. Over the rolling 12-month window: 636,777 total fail shares across 74 settlement days, peaking at 54,283 shares on 2026-03-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740F581","symbol":"QMAR","issuer_name":"FT VEST NASDAQ-100 BUFFER ETF","total_fail_shares":636777,"peak_fail_shares":54283,"peak_date":"2026-03-13","days_with_fails":74,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33740F581"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":21549,"price":38.42},{"settlement_date":"2026-09-24","quantity_fails":327,"price":38.42},{"settlement_date":"2026-09-23","quantity_fails":10485,"price":38.46},{"settlement_date":"2026-09-22","quantity_fails":20606,"price":38.39},{"settlement_date":"2026-09-16","quantity_fails":164,"price":37.78},{"settlement_date":"2026-09-04","quantity_fails":64,"price":37.97},{"settlement_date":"2026-09-03","quantity_fails":8251,"price":37.79},{"settlement_date":"2026-08-24","quantity_fails":2343,"price":37.63},{"settlement_date":"2026-08-21","quantity_fails":3978,"price":37.6},{"settlement_date":"2026-08-20","quantity_fails":1785,"price":37.66},{"settlement_date":"2026-08-19","quantity_fails":94,"price":37.65},{"settlement_date":"2026-08-14","quantity_fails":34,"price":37.82},{"settlement_date":"2026-08-13","quantity_fails":1446,"price":37.66},{"settlement_date":"2026-08-12","quantity_fails":36933,"price":37.56},{"settlement_date":"2026-08-11","quantity_fails":44187,"price":37.59},{"settlement_date":"2026-08-10","quantity_fails":37311,"price":37.67},{"settlement_date":"2026-08-05","quantity_fails":31209,"price":37.45},{"settlement_date":"2026-08-04","quantity_fails":3864,"price":37.16},{"settlement_date":"2026-08-03","quantity_fails":5273,"price":36.93},{"settlement_date":"2026-07-31","quantity_fails":383,"price":36.76},{"settlement_date":"2026-07-29","quantity_fails":359,"price":36.57},{"settlement_date":"2026-07-22","quantity_fails":20445,"price":37.07},{"settlement_date":"2026-07-20","quantity_fails":144,"price":36.82},{"settlement_date":"2026-07-17","quantity_fails":3256,"price":37},{"settlement_date":"2026-07-06","quantity_fails":147,"price":36.92},{"settlement_date":"2026-07-02","quantity_fails":2995,"price":37.11},{"settlement_date":"2026-06-26","quantity_fails":2852,"price":36.88},{"settlement_date":"2026-06-16","quantity_fails":9846,"price":37.34},{"settlement_date":"2026-06-15","quantity_fails":47658,"price":36.96},{"settlement_date":"2026-06-12","quantity_fails":64984,"price":36.9},{"settlement_date":"2026-06-11","quantity_fails":55,"price":36.49},{"settlement_date":"2026-06-10","quantity_fails":2374,"price":36.74},{"settlement_date":"2026-06-09","quantity_fails":104,"price":36.93},{"settlement_date":"2026-06-08","quantity_fails":13157,"price":36.74},{"settlement_date":"2026-06-05","quantity_fails":11836,"price":37.3},{"settlement_date":"2026-06-04","quantity_fails":12584,"price":37.31},{"settlement_date":"2026-06-03","quantity_fails":71,"price":37.35},{"settlement_date":"2026-06-01","quantity_fails":1143,"price":37.35},{"settlement_date":"2026-05-29","quantity_fails":763,"price":37.29},{"settlement_date":"2026-05-28","quantity_fails":44042,"price":37.19},{"settlement_date":"2026-05-27","quantity_fails":398,"price":37.2},{"settlement_date":"2026-05-26","quantity_fails":50,"price":37.05},{"settlement_date":"2026-05-21","quantity_fails":3399,"price":36.96},{"settlement_date":"2026-05-20","quantity_fails":3189,"price":36.77},{"settlement_date":"2026-05-19","quantity_fails":28470,"price":36.85},{"settlement_date":"2026-05-18","quantity_fails":27,"price":36.85},{"settlement_date":"2026-05-15","quantity_fails":36046,"price":36.98},{"settlement_date":"2026-05-14","quantity_fails":19581,"price":36.89},{"settlement_date":"2026-05-13","quantity_fails":202,"price":36.77},{"settlement_date":"2026-05-12","quantity_fails":666,"price":36.9},{"settlement_date":"2026-05-11","quantity_fails":902,"price":36.91},{"settlement_date":"2026-05-06","quantity_fails":24947,"price":36.39},{"settlement_date":"2026-05-05","quantity_fails":26210,"price":36.29},{"settlement_date":"2026-05-04","quantity_fails":26446,"price":36.34},{"settlement_date":"2026-05-01","quantity_fails":25283,"price":36.25},{"settlement_date":"2026-04-29","quantity_fails":213,"price":35.94},{"settlement_date":"2026-04-28","quantity_fails":988,"price":36.13},{"settlement_date":"2026-04-27","quantity_fails":388,"price":36.09},{"settlement_date":"2026-04-24","quantity_fails":388,"price":35.86},{"settlement_date":"2026-04-23","quantity_fails":11332,"price":35.94},{"settlement_date":"2026-04-22","quantity_fails":1207,"price":35.63},{"settlement_date":"2026-04-17","quantity_fails":767,"price":35.57},{"settlement_date":"2026-04-16","quantity_fails":939,"price":35.46},{"settlement_date":"2026-04-14","quantity_fails":4,"price":34.99},{"settlement_date":"2026-04-13","quantity_fails":1470,"price":34.77},{"settlement_date":"2026-04-10","quantity_fails":1945,"price":34.72},{"settlement_date":"2026-04-09","quantity_fails":32080,"price":34.56},{"settlement_date":"2026-04-08","quantity_fails":386,"price":33.94},{"settlement_date":"2026-04-07","quantity_fails":388,"price":33.99},{"settlement_date":"2026-04-06","quantity_fails":38602,"price":33.88},{"settlement_date":"2026-04-02","quantity_fails":4842,"price":33.81},{"settlement_date":"2026-04-01","quantity_fails":3048,"price":33.62},{"settlement_date":"2026-03-31","quantity_fails":391,"price":32.83},{"settlement_date":"2026-03-30","quantity_fails":2914,"price":32.92},{"settlement_date":"2026-03-27","quantity_fails":847,"price":33.34},{"settlement_date":"2026-03-26","quantity_fails":3097,"price":33.89},{"settlement_date":"2026-03-25","quantity_fails":30769,"price":33.74},{"settlement_date":"2026-03-23","quantity_fails":27685,"price":33.66},{"settlement_date":"2026-03-20","quantity_fails":24082,"price":33.65},{"settlement_date":"2026-03-19","quantity_fails":32048,"price":33.63},{"settlement_date":"2026-03-16","quantity_fails":5759,"price":33.49},{"settlement_date":"2026-03-13","quantity_fails":54283,"price":33.47},{"settlement_date":"2026-02-06","quantity_fails":4124,"price":32.93},{"settlement_date":"2026-02-05","quantity_fails":6381,"price":33.02},{"settlement_date":"2026-01-21","quantity_fails":8,"price":32.97},{"settlement_date":"2026-01-20","quantity_fails":28,"price":33.13},{"settlement_date":"2026-01-16","quantity_fails":137,"price":33.11},{"settlement_date":"2025-11-24","quantity_fails":1740,"price":32.1},{"settlement_date":"2025-11-21","quantity_fails":1921,"price":32.01},{"settlement_date":"2025-11-20","quantity_fails":1248,"price":32.2},{"settlement_date":"2025-11-14","quantity_fails":2680,"price":32.3},{"settlement_date":"2025-11-06","quantity_fails":1809,"price":32.49},{"settlement_date":"2025-10-10","quantity_fails":222,"price":32.3},{"settlement_date":"2025-10-08","quantity_fails":27921,"price":32.22},{"settlement_date":"2025-10-07","quantity_fails":11826,"price":32.27},{"settlement_date":"2025-09-30","quantity_fails":56,"price":32.16},{"settlement_date":"2025-09-29","quantity_fails":222,"price":32.15},{"settlement_date":"2025-09-26","quantity_fails":692,"price":32.1},{"settlement_date":"2025-08-27","quantity_fails":650,"price":31.72},{"settlement_date":"2025-07-22","quantity_fails":481,"price":31.26},{"settlement_date":"2025-06-30","quantity_fails":122,"price":30.87},{"settlement_date":"2025-06-27","quantity_fails":422,"price":30.82},{"settlement_date":"2025-06-26","quantity_fails":97,"price":30.76},{"settlement_date":"2025-06-24","quantity_fails":11878,"price":30.44},{"settlement_date":"2025-06-23","quantity_fails":11994,"price":30.29},{"settlement_date":"2025-06-20","quantity_fails":12769,"price":30.3},{"settlement_date":"2025-06-16","quantity_fails":8268,"price":30.17},{"settlement_date":"2025-06-09","quantity_fails":973,"price":30.32},{"settlement_date":"2025-06-05","quantity_fails":4279,"price":30.29},{"settlement_date":"2025-06-04","quantity_fails":283,"price":30.24},{"settlement_date":"2025-06-03","quantity_fails":177,"price":30.13},{"settlement_date":"2025-06-02","quantity_fails":1886,"price":30.01}],"_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":"2026-10-23T09:36:31.797Z"}}