Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33733E666
Over the rolling 12-month window, securities of FIRST TR ETF FT VEST BITCOIN S failed to deliver in the NSCC's Continuous Net Settlement system on 24 settlement days, totaling 3,199 fail shares and peaking at 363 shares on 2026-03-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,621 | $19.08 |
| 2026-10-13 | 1,417 | $19.01 |
| 2026-10-09 | 999 | $18.95 |
| 2026-10-08 | 3,318 | $19.12 |
| 2026-10-07 | 3,316 | $19.47 |
| 2026-10-06 | 3,314 | $19.48 |
| 2026-10-05 | 3,312 | $19.25 |
| 2026-08-31 | 3,399 | $18.54 |
| 2026-08-28 | 3,399 | $18.87 |
| 2026-08-27 | 11,752 | $18.70 |
| 2026-08-26 | 11,749 | $18.75 |
| 2026-08-25 | 8,746 | $18.73 |
| 2026-08-24 | 6,737 | $18.52 |
| 2026-08-12 | 1 | $17.28 |
| 2026-08-11 | 1 | $17.32 |
| 2026-08-10 | 1 | $17.37 |
| 2026-08-07 | 1 | $17.35 |
| 2026-07-27 | 3 | $17.39 |
| 2026-07-24 | 3 | $17.45 |
| 2026-07-23 | 3 | $17.55 |
| 2026-07-22 | 3 | $17.59 |
| 2026-07-01 | 3 | $17.16 |
| 2026-06-30 | 3 | $17.25 |
| 2026-06-29 | 1 | $17.26 |
| 2026-03-20 | 38 | $18.50 |
| 2026-03-19 | 38 | $18.56 |
| 2026-03-16 | 363 | $18.58 |
| 2026-03-13 | 363 | $18.51 |
| 2026-03-12 | 363 | $18.52 |
| 2026-03-03 | 307 | $18.43 |
| 2026-03-02 | 307 | $18.14 |
| 2026-02-27 | 307 | $18.27 |
| 2026-02-20 | 137 | $18.27 |
| 2026-02-19 | 137 | $18.21 |
| 2026-02-18 | 100 | $18.32 |
| 2026-02-13 | 100 | $18.14 |
| 2026-02-12 | 100 | $18.32 |
| 2026-02-11 | 117 | $18.41 |
| 2026-02-10 | 17 | $18.54 |
| 2026-02-06 | 100 | $18.07 |
| 2026-02-05 | 100 | $18.70 |
| 2026-02-04 | 100 | $18.91 |
| 2026-01-23 | 25 | $19.97 |
| 2026-01-22 | 25 | $20.03 |
| 2026-01-21 | 25 | $19.99 |
| 2026-01-16 | 1 | $20.43 |
| 2026-01-15 | 2 | $20.61 |
| 2026-01-14 | 27 | $20.40 |
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 33733E666 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.