{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33744U402#ftd","name":"Fails-to-deliver — FIRST TR ETF VIII VEST US EQTY","description":"Settlement fails-to-deliver for FIRST TR ETF VIII VEST US EQTY (DLNV), CUSIP 33744U402. Over the rolling 12-month window: 300,175 total fail shares across 82 settlement days, peaking at 49,711 shares on 2025-11-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33744U402","symbol":"DLNV","issuer_name":"FIRST TR ETF VIII VEST US EQTY","total_fail_shares":300175,"peak_fail_shares":49711,"peak_date":"2025-11-28","days_with_fails":82,"window":["2025-11-25","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/33744U402"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":30,"price":33.78},{"settlement_date":"2026-09-28","quantity_fails":28,"price":33.83},{"settlement_date":"2026-09-24","quantity_fails":1,"price":33.77},{"settlement_date":"2026-09-22","quantity_fails":10,"price":33.8},{"settlement_date":"2026-09-21","quantity_fails":17,"price":33.66},{"settlement_date":"2026-09-18","quantity_fails":35,"price":33.66},{"settlement_date":"2026-09-17","quantity_fails":118,"price":33.5},{"settlement_date":"2026-09-16","quantity_fails":44,"price":33.54},{"settlement_date":"2026-08-10","quantity_fails":170,"price":33.45},{"settlement_date":"2026-08-06","quantity_fails":228,"price":33.42},{"settlement_date":"2026-08-05","quantity_fails":228,"price":33.42},{"settlement_date":"2026-08-04","quantity_fails":230,"price":33.29},{"settlement_date":"2026-07-28","quantity_fails":7,"price":32.97},{"settlement_date":"2026-07-13","quantity_fails":196,"price":33.1},{"settlement_date":"2026-07-10","quantity_fails":197,"price":33.04},{"settlement_date":"2026-07-09","quantity_fails":200,"price":32.94},{"settlement_date":"2026-07-06","quantity_fails":160,"price":32.91},{"settlement_date":"2026-06-30","quantity_fails":100,"price":32.81},{"settlement_date":"2026-06-29","quantity_fails":116,"price":32.7},{"settlement_date":"2026-06-26","quantity_fails":116,"price":32.67},{"settlement_date":"2026-06-25","quantity_fails":16,"price":32.64},{"settlement_date":"2026-06-03","quantity_fails":945,"price":32.88},{"settlement_date":"2026-06-02","quantity_fails":960,"price":32.88},{"settlement_date":"2026-05-20","quantity_fails":362,"price":32.47},{"settlement_date":"2026-05-19","quantity_fails":362,"price":32.53},{"settlement_date":"2026-05-18","quantity_fails":100,"price":32.52},{"settlement_date":"2026-05-14","quantity_fails":12,"price":32.55},{"settlement_date":"2026-05-13","quantity_fails":12,"price":32.5},{"settlement_date":"2026-05-12","quantity_fails":12,"price":32.5},{"settlement_date":"2026-05-07","quantity_fails":565,"price":32.45},{"settlement_date":"2026-05-06","quantity_fails":177,"price":32.29},{"settlement_date":"2026-05-05","quantity_fails":177,"price":32.19},{"settlement_date":"2026-04-28","quantity_fails":230,"price":32.12},{"settlement_date":"2026-04-27","quantity_fails":230,"price":32.1},{"settlement_date":"2026-04-24","quantity_fails":230,"price":32},{"settlement_date":"2026-04-17","quantity_fails":224,"price":31.88},{"settlement_date":"2026-04-16","quantity_fails":224,"price":31.84},{"settlement_date":"2026-04-14","quantity_fails":9340,"price":31.56},{"settlement_date":"2026-04-13","quantity_fails":9642,"price":31.39},{"settlement_date":"2026-04-10","quantity_fails":9665,"price":31.4},{"settlement_date":"2026-04-09","quantity_fails":10765,"price":31.27},{"settlement_date":"2026-04-02","quantity_fails":50,"price":30.73},{"settlement_date":"2026-03-25","quantity_fails":127,"price":30.57},{"settlement_date":"2026-03-24","quantity_fails":127,"price":30.67},{"settlement_date":"2026-03-23","quantity_fails":127,"price":30.42},{"settlement_date":"2026-03-16","quantity_fails":95,"price":30.73},{"settlement_date":"2026-03-13","quantity_fails":95,"price":30.84},{"settlement_date":"2026-03-05","quantity_fails":147,"price":31.33},{"settlement_date":"2026-03-04","quantity_fails":268,"price":31.19},{"settlement_date":"2026-03-03","quantity_fails":33,"price":31.35},{"settlement_date":"2026-03-02","quantity_fails":150,"price":31.34},{"settlement_date":"2026-02-27","quantity_fails":158,"price":31.42},{"settlement_date":"2026-02-25","quantity_fails":288,"price":31.37},{"settlement_date":"2026-02-24","quantity_fails":288,"price":31.21},{"settlement_date":"2026-02-23","quantity_fails":43,"price":31.4},{"settlement_date":"2026-02-19","quantity_fails":47,"price":31.34},{"settlement_date":"2026-02-18","quantity_fails":47,"price":31.25},{"settlement_date":"2026-02-17","quantity_fails":50,"price":31.2},{"settlement_date":"2026-02-13","quantity_fails":9493,"price":31.19},{"settlement_date":"2026-02-12","quantity_fails":11753,"price":31.46},{"settlement_date":"2026-02-09","quantity_fails":606,"price":31.46},{"settlement_date":"2026-02-06","quantity_fails":353,"price":31.04},{"settlement_date":"2026-02-05","quantity_fails":58,"price":31.31},{"settlement_date":"2026-02-04","quantity_fails":1055,"price":31.3},{"settlement_date":"2026-02-03","quantity_fails":983,"price":31.53},{"settlement_date":"2026-02-02","quantity_fails":10,"price":31.36},{"settlement_date":"2026-01-30","quantity_fails":10,"price":31.45},{"settlement_date":"2026-01-29","quantity_fails":2159,"price":31.49},{"settlement_date":"2026-01-28","quantity_fails":2159,"price":31.5},{"settlement_date":"2026-01-27","quantity_fails":2308,"price":31.45},{"settlement_date":"2026-01-26","quantity_fails":2408,"price":31.38},{"settlement_date":"2026-01-23","quantity_fails":837,"price":31.37},{"settlement_date":"2026-01-22","quantity_fails":588,"price":31.28},{"settlement_date":"2026-01-21","quantity_fails":588,"price":31.06},{"settlement_date":"2026-01-20","quantity_fails":76,"price":31.46},{"settlement_date":"2026-01-08","quantity_fails":67,"price":31.32},{"settlement_date":"2026-01-07","quantity_fails":1002,"price":31.35},{"settlement_date":"2026-01-06","quantity_fails":2110,"price":31.26},{"settlement_date":"2026-01-05","quantity_fails":2959,"price":31.16},{"settlement_date":"2026-01-02","quantity_fails":2559,"price":31.16},{"settlement_date":"2025-12-31","quantity_fails":2864,"price":31.26},{"settlement_date":"2025-12-30","quantity_fails":6461,"price":31.3},{"settlement_date":"2025-12-29","quantity_fails":6577,"price":31.31},{"settlement_date":"2025-12-26","quantity_fails":4736,"price":31.29},{"settlement_date":"2025-12-24","quantity_fails":3045,"price":31.24},{"settlement_date":"2025-12-23","quantity_fails":1719,"price":31.19},{"settlement_date":"2025-12-22","quantity_fails":1719,"price":31.07},{"settlement_date":"2025-12-19","quantity_fails":944,"price":30.92},{"settlement_date":"2025-12-18","quantity_fails":161,"price":30.78},{"settlement_date":"2025-12-17","quantity_fails":8154,"price":30.97},{"settlement_date":"2025-12-16","quantity_fails":4173,"price":31.02},{"settlement_date":"2025-12-15","quantity_fails":3384,"price":30.98},{"settlement_date":"2025-12-12","quantity_fails":2962,"price":31.12},{"settlement_date":"2025-12-11","quantity_fails":860,"price":31.09},{"settlement_date":"2025-12-10","quantity_fails":560,"price":30.95},{"settlement_date":"2025-12-09","quantity_fails":322,"price":31.02},{"settlement_date":"2025-12-08","quantity_fails":618,"price":31.06},{"settlement_date":"2025-12-05","quantity_fails":1143,"price":30.96},{"settlement_date":"2025-12-04","quantity_fails":19304,"price":31.01},{"settlement_date":"2025-12-03","quantity_fails":14046,"price":30.92},{"settlement_date":"2025-12-02","quantity_fails":9508,"price":30.88},{"settlement_date":"2025-12-01","quantity_fails":14900,"price":30.98},{"settlement_date":"2025-11-28","quantity_fails":49711,"price":30.91},{"settlement_date":"2025-11-26","quantity_fails":34647,"price":30.78},{"settlement_date":"2025-11-25","quantity_fails":19047,"price":30.63}],"_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":"2026-10-30T07:25:49.655Z"}}