{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740F680#ftd","name":"Fails-to-deliver — FT VEST U.S. EQUITY DEEP BUFFE","description":"Settlement fails-to-deliver for FT VEST U.S. EQUITY DEEP BUFFE (DSEP), CUSIP 33740F680. Over the rolling 12-month window: 369,802 total fail shares across 69 settlement days, peaking at 127,561 shares on 2025-09-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740F680","symbol":"DSEP","issuer_name":"FT VEST U.S. EQUITY DEEP BUFFE","total_fail_shares":369802,"peak_fail_shares":127561,"peak_date":"2025-09-22","days_with_fails":69,"window":["2025-06-04","2026-03-27"],"url":"https://api.morvs.ai/fails-to-deliver/33740F680"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":4955,"price":49.42},{"settlement_date":"2026-10-13","quantity_fails":376,"price":49.41},{"settlement_date":"2026-10-09","quantity_fails":112,"price":49.27},{"settlement_date":"2026-10-07","quantity_fails":332,"price":49.4},{"settlement_date":"2026-10-06","quantity_fails":25219,"price":49.12},{"settlement_date":"2026-10-05","quantity_fails":29743,"price":49.1},{"settlement_date":"2026-10-02","quantity_fails":19838,"price":48.91},{"settlement_date":"2026-10-01","quantity_fails":440,"price":48.87},{"settlement_date":"2026-09-30","quantity_fails":1144,"price":48.88},{"settlement_date":"2026-09-29","quantity_fails":1649,"price":48.92},{"settlement_date":"2026-09-28","quantity_fails":478,"price":49.08},{"settlement_date":"2026-09-24","quantity_fails":567,"price":48.97},{"settlement_date":"2026-09-23","quantity_fails":24150,"price":49.14},{"settlement_date":"2026-09-22","quantity_fails":945,"price":49.15},{"settlement_date":"2026-09-21","quantity_fails":168021,"price":48.82},{"settlement_date":"2026-09-18","quantity_fails":2895,"price":48.75},{"settlement_date":"2026-09-14","quantity_fails":97,"price":48.68},{"settlement_date":"2026-09-04","quantity_fails":1903,"price":48.64},{"settlement_date":"2026-09-03","quantity_fails":758,"price":48.55},{"settlement_date":"2026-09-02","quantity_fails":627,"price":48.47},{"settlement_date":"2026-09-01","quantity_fails":881,"price":48.59},{"settlement_date":"2026-08-25","quantity_fails":1016,"price":48.37},{"settlement_date":"2026-08-21","quantity_fails":4037,"price":48.37},{"settlement_date":"2026-08-06","quantity_fails":5453,"price":48.23},{"settlement_date":"2026-08-05","quantity_fails":6492,"price":48.22},{"settlement_date":"2026-08-04","quantity_fails":315,"price":48.08},{"settlement_date":"2026-07-09","quantity_fails":199,"price":47.52},{"settlement_date":"2026-07-08","quantity_fails":207,"price":47.55},{"settlement_date":"2026-07-07","quantity_fails":217,"price":47.62},{"settlement_date":"2026-07-06","quantity_fails":248,"price":47.46},{"settlement_date":"2026-06-30","quantity_fails":434,"price":47.29},{"settlement_date":"2026-03-27","quantity_fails":78,"price":43.78},{"settlement_date":"2026-03-26","quantity_fails":78,"price":44.23},{"settlement_date":"2026-03-25","quantity_fails":78,"price":44.06},{"settlement_date":"2026-03-23","quantity_fails":866,"price":43.9},{"settlement_date":"2026-03-20","quantity_fails":526,"price":44.23},{"settlement_date":"2026-03-19","quantity_fails":526,"price":44.28},{"settlement_date":"2026-03-18","quantity_fails":591,"price":44.66},{"settlement_date":"2026-03-17","quantity_fails":591,"price":44.54},{"settlement_date":"2026-03-05","quantity_fails":161,"price":45.11},{"settlement_date":"2026-03-04","quantity_fails":161,"price":44.91},{"settlement_date":"2026-02-24","quantity_fails":373,"price":44.97},{"settlement_date":"2026-02-11","quantity_fails":79,"price":45.3},{"settlement_date":"2026-02-10","quantity_fails":79,"price":45.39},{"settlement_date":"2026-02-09","quantity_fails":79,"price":45.27},{"settlement_date":"2026-02-06","quantity_fails":91,"price":44.8},{"settlement_date":"2026-02-03","quantity_fails":567,"price":45.36},{"settlement_date":"2026-01-26","quantity_fails":110,"price":45.14},{"settlement_date":"2025-11-28","quantity_fails":3556,"price":44.6},{"settlement_date":"2025-11-26","quantity_fails":5445,"price":44.42},{"settlement_date":"2025-11-25","quantity_fails":5163,"price":44.22},{"settlement_date":"2025-11-17","quantity_fails":897,"price":44.26},{"settlement_date":"2025-11-12","quantity_fails":199,"price":44.57},{"settlement_date":"2025-11-10","quantity_fails":53,"price":44.26},{"settlement_date":"2025-11-07","quantity_fails":51,"price":44.28},{"settlement_date":"2025-11-06","quantity_fails":2079,"price":44.46},{"settlement_date":"2025-11-05","quantity_fails":2288,"price":44.41},{"settlement_date":"2025-11-03","quantity_fails":740,"price":44.58},{"settlement_date":"2025-10-27","quantity_fails":749,"price":44.53},{"settlement_date":"2025-10-21","quantity_fails":1051,"price":44.34},{"settlement_date":"2025-10-20","quantity_fails":1365,"price":44.13},{"settlement_date":"2025-10-17","quantity_fails":2822,"price":43.97},{"settlement_date":"2025-10-16","quantity_fails":26172,"price":44.08},{"settlement_date":"2025-10-15","quantity_fails":9203,"price":44.05},{"settlement_date":"2025-10-14","quantity_fails":5791,"price":44.08},{"settlement_date":"2025-10-10","quantity_fails":3145,"price":44.28},{"settlement_date":"2025-10-09","quantity_fails":3994,"price":44.36},{"settlement_date":"2025-10-08","quantity_fails":9359,"price":44.25},{"settlement_date":"2025-10-07","quantity_fails":1675,"price":44.35},{"settlement_date":"2025-10-06","quantity_fails":21405,"price":44.27},{"settlement_date":"2025-10-03","quantity_fails":29550,"price":44.26},{"settlement_date":"2025-10-02","quantity_fails":21762,"price":44.27},{"settlement_date":"2025-10-01","quantity_fails":17841,"price":44.2},{"settlement_date":"2025-09-30","quantity_fails":1199,"price":44.1},{"settlement_date":"2025-09-29","quantity_fails":3847,"price":44},{"settlement_date":"2025-09-26","quantity_fails":2861,"price":43.89},{"settlement_date":"2025-09-25","quantity_fails":14609,"price":43.99},{"settlement_date":"2025-09-24","quantity_fails":1826,"price":44.03},{"settlement_date":"2025-09-23","quantity_fails":17603,"price":44.17},{"settlement_date":"2025-09-22","quantity_fails":127561,"price":44.1},{"settlement_date":"2025-09-19","quantity_fails":2208,"price":44.05},{"settlement_date":"2025-09-18","quantity_fails":2000,"price":44.06},{"settlement_date":"2025-09-17","quantity_fails":5751,"price":44.03},{"settlement_date":"2025-09-16","quantity_fails":759,"price":44.03},{"settlement_date":"2025-09-15","quantity_fails":135,"price":43.98},{"settlement_date":"2025-09-12","quantity_fails":346,"price":43.97},{"settlement_date":"2025-09-09","quantity_fails":97,"price":43.87},{"settlement_date":"2025-09-05","quantity_fails":340,"price":43.82},{"settlement_date":"2025-09-04","quantity_fails":710,"price":43.69},{"settlement_date":"2025-09-03","quantity_fails":560,"price":43.59},{"settlement_date":"2025-09-02","quantity_fails":560,"price":43.68},{"settlement_date":"2025-08-20","quantity_fails":1136,"price":43.47},{"settlement_date":"2025-08-19","quantity_fails":1052,"price":43.56},{"settlement_date":"2025-07-31","quantity_fails":1515,"price":43.11},{"settlement_date":"2025-07-11","quantity_fails":11,"price":42.66},{"settlement_date":"2025-07-08","quantity_fails":1449,"price":42.46},{"settlement_date":"2025-06-27","quantity_fails":171,"price":42.15},{"settlement_date":"2025-06-25","quantity_fails":3,"price":41.98},{"settlement_date":"2025-06-13","quantity_fails":39,"price":41.67},{"settlement_date":"2025-06-04","quantity_fails":65,"price":41.35}],"_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":"2026-11-03T20:23:30.962Z"}}