Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 337185102
Over the rolling 12-month window, securities of FIRST TRACKS BIOTHERAPEUTICS I failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 272,686 fail shares and peaking at 213,031 shares on 2026-04-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 21,700 | $35.83 |
| 2026-09-24 | 535 | $36.66 |
| 2026-09-21 | 19,595 | $38.60 |
| 2026-08-31 | 2 | $41.86 |
| 2026-08-27 | 294 | $44.19 |
| 2026-08-21 | 12 | $41.90 |
| 2026-08-04 | 49 | $46.16 |
| 2026-07-27 | 1,323 | $35.52 |
| 2026-07-20 | 16,879 | $36.52 |
| 2026-07-15 | 100 | $34.37 |
| 2026-07-14 | 100 | $35.01 |
| 2026-07-13 | 100 | $36.24 |
| 2026-07-10 | 16,290 | $32.40 |
| 2026-07-09 | 460 | $20.77 |
| 2026-07-08 | 2,058 | $19.78 |
| 2026-07-07 | 5,063 | $20.04 |
| 2026-07-02 | 7,011 | $18.59 |
| 2026-06-26 | 47,237 | $16.37 |
| 2026-06-25 | 15,824 | $16.69 |
| 2026-06-22 | 13,607 | $17.42 |
| 2026-06-18 | 135 | $18.17 |
| 2026-06-17 | 2,648 | $17.14 |
| 2026-06-15 | 468 | $17.64 |
| 2026-06-11 | 283 | $16.42 |
| 2026-06-03 | 2 | $16.14 |
| 2026-05-26 | 287 | $17.18 |
| 2026-05-20 | 230 | $16.66 |
| 2026-05-18 | 215 | $16.90 |
| 2026-05-14 | 1,506 | $18.43 |
| 2026-05-06 | 716 | $21.19 |
| 2026-05-04 | 107 | $22.38 |
| 2026-05-01 | 21,363 | $23.27 |
| 2026-04-30 | 180 | $23.64 |
| 2026-04-29 | 202 | $20.05 |
| 2026-04-28 | 202 | $18.10 |
| 2026-04-24 | 1,075 | $19.00 |
| 2026-04-23 | 31,496 | $18.87 |
| 2026-04-22 | 2,076 | $17.00 |
| 2026-04-21 | 213,031 | $18.60 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 337185102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.