{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33741X300#ftd","name":"Fails-to-deliver — FIRST TR EXCHGE-TRADED FD VI I","description":"Settlement fails-to-deliver for FIRST TR EXCHGE-TRADED FD VI I (IDVY), CUSIP 33741X300. Over the rolling 12-month window: 6,196 total fail shares across 35 settlement days, peaking at 869 shares on 2026-05-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33741X300","symbol":"IDVY","issuer_name":"FIRST TR EXCHGE-TRADED FD VI I","total_fail_shares":6196,"peak_fail_shares":869,"peak_date":"2026-05-22","days_with_fails":35,"window":["2026-02-13","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33741X300"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":864,"price":26.1},{"settlement_date":"2026-09-29","quantity_fails":1261,"price":26.32},{"settlement_date":"2026-09-28","quantity_fails":1260,"price":26.45},{"settlement_date":"2026-09-25","quantity_fails":4178,"price":26.13},{"settlement_date":"2026-09-24","quantity_fails":4185,"price":26.4},{"settlement_date":"2026-09-23","quantity_fails":4473,"price":26.95},{"settlement_date":"2026-09-22","quantity_fails":783,"price":26.86},{"settlement_date":"2026-09-21","quantity_fails":776,"price":26.53},{"settlement_date":"2026-09-18","quantity_fails":1027,"price":26.83},{"settlement_date":"2026-09-17","quantity_fails":1611,"price":26.5},{"settlement_date":"2026-09-16","quantity_fails":1618,"price":26.59},{"settlement_date":"2026-09-15","quantity_fails":482,"price":26.82},{"settlement_date":"2026-09-14","quantity_fails":880,"price":27.04},{"settlement_date":"2026-09-11","quantity_fails":901,"price":26.55},{"settlement_date":"2026-09-10","quantity_fails":985,"price":26.85},{"settlement_date":"2026-09-09","quantity_fails":1,"price":27.12},{"settlement_date":"2026-09-04","quantity_fails":838,"price":27.29},{"settlement_date":"2026-09-03","quantity_fails":837,"price":26.91},{"settlement_date":"2026-09-02","quantity_fails":836,"price":26.73},{"settlement_date":"2026-08-31","quantity_fails":951,"price":27.15},{"settlement_date":"2026-08-28","quantity_fails":953,"price":27.23},{"settlement_date":"2026-08-27","quantity_fails":1647,"price":27.26},{"settlement_date":"2026-08-26","quantity_fails":689,"price":27.37},{"settlement_date":"2026-08-25","quantity_fails":690,"price":27.08},{"settlement_date":"2026-08-07","quantity_fails":103,"price":27.07},{"settlement_date":"2026-08-06","quantity_fails":104,"price":27.09},{"settlement_date":"2026-08-05","quantity_fails":103,"price":26.93},{"settlement_date":"2026-08-04","quantity_fails":50,"price":26.48},{"settlement_date":"2026-08-03","quantity_fails":159,"price":26.29},{"settlement_date":"2026-07-31","quantity_fails":164,"price":26.55},{"settlement_date":"2026-07-30","quantity_fails":265,"price":25.7},{"settlement_date":"2026-07-29","quantity_fails":264,"price":25.96},{"settlement_date":"2026-07-27","quantity_fails":36,"price":25.9},{"settlement_date":"2026-07-23","quantity_fails":300,"price":26},{"settlement_date":"2026-07-22","quantity_fails":239,"price":26},{"settlement_date":"2026-07-21","quantity_fails":243,"price":25.55},{"settlement_date":"2026-07-20","quantity_fails":591,"price":25.7},{"settlement_date":"2026-07-17","quantity_fails":643,"price":25.93},{"settlement_date":"2026-07-16","quantity_fails":663,"price":26.06},{"settlement_date":"2026-07-15","quantity_fails":747,"price":25.89},{"settlement_date":"2026-07-14","quantity_fails":329,"price":25.75},{"settlement_date":"2026-07-13","quantity_fails":342,"price":26.1},{"settlement_date":"2026-07-10","quantity_fails":201,"price":25.95},{"settlement_date":"2026-07-09","quantity_fails":388,"price":25.89},{"settlement_date":"2026-07-08","quantity_fails":391,"price":26.11},{"settlement_date":"2026-07-07","quantity_fails":394,"price":26.51},{"settlement_date":"2026-07-06","quantity_fails":103,"price":26},{"settlement_date":"2026-07-02","quantity_fails":352,"price":25.71},{"settlement_date":"2026-07-01","quantity_fails":352,"price":25.75},{"settlement_date":"2026-06-30","quantity_fails":442,"price":25.68},{"settlement_date":"2026-06-29","quantity_fails":84,"price":25.52},{"settlement_date":"2026-06-26","quantity_fails":84,"price":25.6},{"settlement_date":"2026-06-25","quantity_fails":165,"price":25.71},{"settlement_date":"2026-06-24","quantity_fails":165,"price":25.76},{"settlement_date":"2026-06-23","quantity_fails":265,"price":26.5},{"settlement_date":"2026-06-18","quantity_fails":104,"price":26.18},{"settlement_date":"2026-06-17","quantity_fails":100,"price":26.18},{"settlement_date":"2026-06-16","quantity_fails":100,"price":26.1},{"settlement_date":"2026-06-15","quantity_fails":208,"price":25.63},{"settlement_date":"2026-06-12","quantity_fails":208,"price":25.43},{"settlement_date":"2026-06-11","quantity_fails":208,"price":24.57},{"settlement_date":"2026-06-09","quantity_fails":223,"price":25},{"settlement_date":"2026-06-08","quantity_fails":223,"price":24.75},{"settlement_date":"2026-06-04","quantity_fails":17,"price":25.52},{"settlement_date":"2026-06-03","quantity_fails":17,"price":25.66},{"settlement_date":"2026-06-02","quantity_fails":17,"price":25.55},{"settlement_date":"2026-06-01","quantity_fails":17,"price":25.76},{"settlement_date":"2026-05-29","quantity_fails":68,"price":25.68},{"settlement_date":"2026-05-28","quantity_fails":68,"price":25.66},{"settlement_date":"2026-05-27","quantity_fails":68,"price":25.84},{"settlement_date":"2026-05-26","quantity_fails":847,"price":25.23},{"settlement_date":"2026-05-22","quantity_fails":869,"price":25.3},{"settlement_date":"2026-05-21","quantity_fails":852,"price":25.15},{"settlement_date":"2026-05-18","quantity_fails":2,"price":25.05},{"settlement_date":"2026-05-15","quantity_fails":16,"price":25.66},{"settlement_date":"2026-05-14","quantity_fails":37,"price":25.98},{"settlement_date":"2026-05-13","quantity_fails":37,"price":25.69},{"settlement_date":"2026-05-12","quantity_fails":38,"price":25.91},{"settlement_date":"2026-05-11","quantity_fails":23,"price":25.86},{"settlement_date":"2026-05-07","quantity_fails":10,"price":25.77},{"settlement_date":"2026-05-06","quantity_fails":10,"price":25.01},{"settlement_date":"2026-04-30","quantity_fails":21,"price":24.46},{"settlement_date":"2026-04-28","quantity_fails":100,"price":24.73},{"settlement_date":"2026-04-23","quantity_fails":100,"price":24.94},{"settlement_date":"2026-04-15","quantity_fails":92,"price":25.35},{"settlement_date":"2026-04-06","quantity_fails":14,"price":23.52},{"settlement_date":"2026-03-16","quantity_fails":3,"price":23.11},{"settlement_date":"2026-03-13","quantity_fails":3,"price":23.43},{"settlement_date":"2026-03-09","quantity_fails":396,"price":23.75},{"settlement_date":"2026-03-06","quantity_fails":60,"price":23.91},{"settlement_date":"2026-03-05","quantity_fails":1,"price":24.66},{"settlement_date":"2026-03-02","quantity_fails":189,"price":25.77},{"settlement_date":"2026-02-27","quantity_fails":269,"price":25.91},{"settlement_date":"2026-02-26","quantity_fails":500,"price":25.92},{"settlement_date":"2026-02-25","quantity_fails":400,"price":25.55},{"settlement_date":"2026-02-24","quantity_fails":460,"price":25.51},{"settlement_date":"2026-02-23","quantity_fails":456,"price":25.52},{"settlement_date":"2026-02-20","quantity_fails":57,"price":25.12},{"settlement_date":"2026-02-19","quantity_fails":7,"price":25.18},{"settlement_date":"2026-02-18","quantity_fails":17,"price":25.06},{"settlement_date":"2026-02-17","quantity_fails":4,"price":25.1},{"settlement_date":"2026-02-13","quantity_fails":102,"price":25.08}],"_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":"2026-10-31T09:52:42.956Z"}}