{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740U422#ftd","name":"Fails-to-deliver — FIRST TR EXC TRD FD VIII FT VE","description":"Settlement fails-to-deliver for FIRST TR EXC TRD FD VIII FT VE (FEBM), CUSIP 33740U422. Over the rolling 12-month window: 246,641 total fail shares across 57 settlement days, peaking at 46,067 shares on 2026-02-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740U422","symbol":"FEBM","issuer_name":"FIRST TR EXC TRD FD VIII FT VE","total_fail_shares":246641,"peak_fail_shares":46067,"peak_date":"2026-02-23","days_with_fails":57,"window":["2025-06-02","2026-04-22"],"url":"https://api.morvs.ai/fails-to-deliver/33740U422"},"recent_series":[{"settlement_date":"2026-09-15","quantity_fails":33,"price":31.59},{"settlement_date":"2026-06-29","quantity_fails":7,"price":31.11},{"settlement_date":"2026-06-26","quantity_fails":7,"price":31.15},{"settlement_date":"2026-06-25","quantity_fails":7,"price":31.15},{"settlement_date":"2026-06-24","quantity_fails":7,"price":31.15},{"settlement_date":"2026-04-22","quantity_fails":26065,"price":30.84},{"settlement_date":"2026-04-13","quantity_fails":166,"price":30.65},{"settlement_date":"2026-04-10","quantity_fails":166,"price":30.65},{"settlement_date":"2026-04-07","quantity_fails":87,"price":30.42},{"settlement_date":"2026-04-06","quantity_fails":112,"price":30.39},{"settlement_date":"2026-04-02","quantity_fails":218,"price":30.39},{"settlement_date":"2026-03-30","quantity_fails":1125,"price":30.19},{"settlement_date":"2026-03-27","quantity_fails":1125,"price":30.26},{"settlement_date":"2026-03-26","quantity_fails":1125,"price":30.42},{"settlement_date":"2026-03-25","quantity_fails":1235,"price":30.35},{"settlement_date":"2026-03-24","quantity_fails":4274,"price":30.38},{"settlement_date":"2026-03-23","quantity_fails":12508,"price":30.28},{"settlement_date":"2026-03-20","quantity_fails":6192,"price":30.39},{"settlement_date":"2026-03-19","quantity_fails":298,"price":30.44},{"settlement_date":"2026-03-18","quantity_fails":1743,"price":30.5},{"settlement_date":"2026-03-17","quantity_fails":1339,"price":30.5},{"settlement_date":"2026-03-16","quantity_fails":1339,"price":30.4},{"settlement_date":"2026-03-13","quantity_fails":1463,"price":30.46},{"settlement_date":"2026-03-09","quantity_fails":2460,"price":30.52},{"settlement_date":"2026-03-06","quantity_fails":8160,"price":30.52},{"settlement_date":"2026-03-05","quantity_fails":18239,"price":30.61},{"settlement_date":"2026-03-04","quantity_fails":2895,"price":30.58},{"settlement_date":"2026-03-03","quantity_fails":16707,"price":30.61},{"settlement_date":"2026-03-02","quantity_fails":34632,"price":30.62},{"settlement_date":"2026-02-27","quantity_fails":105,"price":30.66},{"settlement_date":"2026-02-26","quantity_fails":184,"price":30.65},{"settlement_date":"2026-02-25","quantity_fails":2630,"price":30.62},{"settlement_date":"2026-02-24","quantity_fails":8485,"price":30.6},{"settlement_date":"2026-02-23","quantity_fails":46067,"price":30.64},{"settlement_date":"2026-02-19","quantity_fails":317,"price":30.59},{"settlement_date":"2026-02-18","quantity_fails":317,"price":30.6},{"settlement_date":"2026-02-13","quantity_fails":40,"price":30.57},{"settlement_date":"2026-01-02","quantity_fails":13149,"price":30.38},{"settlement_date":"2025-12-31","quantity_fails":17530,"price":30.38},{"settlement_date":"2025-12-30","quantity_fails":3744,"price":30.38},{"settlement_date":"2025-12-29","quantity_fails":41,"price":30.38},{"settlement_date":"2025-12-22","quantity_fails":6,"price":30.3},{"settlement_date":"2025-12-19","quantity_fails":324,"price":30.24},{"settlement_date":"2025-12-18","quantity_fails":428,"price":30.21},{"settlement_date":"2025-12-10","quantity_fails":51,"price":30.22},{"settlement_date":"2025-11-06","quantity_fails":193,"price":30.04},{"settlement_date":"2025-10-27","quantity_fails":9,"price":30.04},{"settlement_date":"2025-10-15","quantity_fails":29,"price":29.91},{"settlement_date":"2025-09-10","quantity_fails":20,"price":29.75},{"settlement_date":"2025-08-08","quantity_fails":21,"price":29.51},{"settlement_date":"2025-08-07","quantity_fails":21,"price":29.52},{"settlement_date":"2025-07-10","quantity_fails":1562,"price":29.34},{"settlement_date":"2025-07-08","quantity_fails":272,"price":29.36},{"settlement_date":"2025-07-07","quantity_fails":302,"price":29.4},{"settlement_date":"2025-06-30","quantity_fails":344,"price":29.26},{"settlement_date":"2025-06-25","quantity_fails":1215,"price":29.17},{"settlement_date":"2025-06-24","quantity_fails":1315,"price":29.1},{"settlement_date":"2025-06-20","quantity_fails":898,"price":29.06},{"settlement_date":"2025-06-18","quantity_fails":2181,"price":29.06},{"settlement_date":"2025-06-10","quantity_fails":94,"price":29.02},{"settlement_date":"2025-06-03","quantity_fails":423,"price":28.89},{"settlement_date":"2025-06-02","quantity_fails":651,"price":28.89}],"_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":"2026-11-03T16:52:59.116Z"}}