{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740U554#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 (SEPM), CUSIP 33740U554. Over the rolling 12-month window: 399,375 total fail shares across 62 settlement days, peaking at 49,375 shares on 2025-08-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740U554","symbol":"SEPM","issuer_name":"FIRST TR EXC-TRD FD VIII FT VE","total_fail_shares":399375,"peak_fail_shares":49375,"peak_date":"2025-08-13","days_with_fails":62,"window":["2025-06-11","2026-02-27"],"url":"https://api.morvs.ai/fails-to-deliver/33740U554"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":3927,"price":33.54},{"settlement_date":"2026-10-13","quantity_fails":4212,"price":33.56},{"settlement_date":"2026-10-07","quantity_fails":21091,"price":33.53},{"settlement_date":"2026-10-06","quantity_fails":26434,"price":33.49},{"settlement_date":"2026-10-05","quantity_fails":1594,"price":33.42},{"settlement_date":"2026-10-01","quantity_fails":21319,"price":33.37},{"settlement_date":"2026-09-30","quantity_fails":8608,"price":33.36},{"settlement_date":"2026-09-29","quantity_fails":6225,"price":33.39},{"settlement_date":"2026-09-25","quantity_fails":9302,"price":33.39},{"settlement_date":"2026-09-18","quantity_fails":198700,"price":33.33},{"settlement_date":"2026-09-16","quantity_fails":4139,"price":33.32},{"settlement_date":"2026-09-11","quantity_fails":33,"price":33.31},{"settlement_date":"2026-09-09","quantity_fails":162,"price":33.29},{"settlement_date":"2026-09-08","quantity_fails":162,"price":33.28},{"settlement_date":"2026-06-23","quantity_fails":32,"price":32.79},{"settlement_date":"2026-06-22","quantity_fails":120,"price":32.8},{"settlement_date":"2026-06-18","quantity_fails":97,"price":32.74},{"settlement_date":"2026-02-27","quantity_fails":43,"price":32},{"settlement_date":"2026-02-12","quantity_fails":1037,"price":31.99},{"settlement_date":"2026-01-28","quantity_fails":73,"price":31.98},{"settlement_date":"2026-01-27","quantity_fails":73,"price":31.96},{"settlement_date":"2026-01-15","quantity_fails":9779,"price":31.92},{"settlement_date":"2026-01-14","quantity_fails":6759,"price":31.94},{"settlement_date":"2026-01-09","quantity_fails":11520,"price":31.9},{"settlement_date":"2026-01-08","quantity_fails":36652,"price":31.9},{"settlement_date":"2026-01-07","quantity_fails":31138,"price":31.91},{"settlement_date":"2026-01-06","quantity_fails":12386,"price":31.86},{"settlement_date":"2025-12-30","quantity_fails":24,"price":31.85},{"settlement_date":"2025-12-29","quantity_fails":24,"price":31.86},{"settlement_date":"2025-12-19","quantity_fails":23,"price":31.69},{"settlement_date":"2025-12-18","quantity_fails":244,"price":31.6},{"settlement_date":"2025-12-17","quantity_fails":23,"price":31.69},{"settlement_date":"2025-12-16","quantity_fails":23,"price":31.69},{"settlement_date":"2025-11-19","quantity_fails":178,"price":31.39},{"settlement_date":"2025-11-14","quantity_fails":1409,"price":31.5},{"settlement_date":"2025-11-13","quantity_fails":3366,"price":31.6},{"settlement_date":"2025-11-12","quantity_fails":2940,"price":31.61},{"settlement_date":"2025-11-10","quantity_fails":3964,"price":31.5},{"settlement_date":"2025-11-03","quantity_fails":460,"price":31.58},{"settlement_date":"2025-10-31","quantity_fails":2860,"price":31.56},{"settlement_date":"2025-10-22","quantity_fails":15,"price":31.54},{"settlement_date":"2025-10-21","quantity_fails":15,"price":31.53},{"settlement_date":"2025-10-20","quantity_fails":99,"price":31.46},{"settlement_date":"2025-10-17","quantity_fails":31,"price":31.43},{"settlement_date":"2025-10-16","quantity_fails":10530,"price":31.45},{"settlement_date":"2025-10-15","quantity_fails":7622,"price":31.4},{"settlement_date":"2025-10-14","quantity_fails":7495,"price":31.43},{"settlement_date":"2025-10-09","quantity_fails":423,"price":31.51},{"settlement_date":"2025-10-08","quantity_fails":3449,"price":31.46},{"settlement_date":"2025-10-07","quantity_fails":15964,"price":31.49},{"settlement_date":"2025-10-06","quantity_fails":4926,"price":31.47},{"settlement_date":"2025-10-03","quantity_fails":11341,"price":31.47},{"settlement_date":"2025-10-02","quantity_fails":1884,"price":31.48},{"settlement_date":"2025-10-01","quantity_fails":3900,"price":31.43},{"settlement_date":"2025-09-30","quantity_fails":1639,"price":31.39},{"settlement_date":"2025-09-26","quantity_fails":3074,"price":31.35},{"settlement_date":"2025-09-25","quantity_fails":40517,"price":31.38},{"settlement_date":"2025-09-24","quantity_fails":46378,"price":31.39},{"settlement_date":"2025-09-23","quantity_fails":36789,"price":31.43},{"settlement_date":"2025-09-22","quantity_fails":18005,"price":31.41},{"settlement_date":"2025-09-19","quantity_fails":257,"price":31.4},{"settlement_date":"2025-08-13","quantity_fails":49375,"price":31.18},{"settlement_date":"2025-08-08","quantity_fails":13,"price":31.04},{"settlement_date":"2025-08-07","quantity_fails":116,"price":31.05},{"settlement_date":"2025-08-06","quantity_fails":72,"price":30.99},{"settlement_date":"2025-08-04","quantity_fails":2,"price":30.92},{"settlement_date":"2025-07-15","quantity_fails":100,"price":30.91},{"settlement_date":"2025-07-14","quantity_fails":131,"price":30.88},{"settlement_date":"2025-07-11","quantity_fails":131,"price":30.88},{"settlement_date":"2025-07-10","quantity_fails":100,"price":30.87},{"settlement_date":"2025-07-08","quantity_fails":61,"price":30.83},{"settlement_date":"2025-07-07","quantity_fails":1162,"price":30.86},{"settlement_date":"2025-07-03","quantity_fails":1187,"price":30.81},{"settlement_date":"2025-07-02","quantity_fails":1907,"price":30.78},{"settlement_date":"2025-07-01","quantity_fails":1869,"price":30.79},{"settlement_date":"2025-06-30","quantity_fails":1871,"price":30.75},{"settlement_date":"2025-06-27","quantity_fails":1886,"price":30.72},{"settlement_date":"2025-06-12","quantity_fails":17,"price":30.5},{"settlement_date":"2025-06-11","quantity_fails":24,"price":30.51}],"_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":"2026-11-03T22:34:46.061Z"}}