Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33733E682
Over the rolling 12-month window, securities of FIRST TR EXCH-TRD FD VEST BITC failed to deliver in the NSCC's Continuous Net Settlement system on 78 settlement days, totaling 314,039 fail shares and peaking at 71,624 shares on 2025-12-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-10 | 94 | $17.42 |
| 2026-07-06 | 1 | $16.95 |
| 2026-06-10 | 7 | $16.72 |
| 2026-01-05 | 71,620 | $18.28 |
| 2026-01-02 | 71,620 | $18.10 |
| 2025-12-31 | 71,620 | $18.12 |
| 2025-12-30 | 71,624 | $18.09 |
| 2025-12-15 | 755 | $18.68 |
| 2025-12-12 | 755 | $18.80 |
| 2025-12-11 | 755 | $18.86 |
| 2025-12-10 | 728 | $18.90 |
| 2025-11-17 | 146 | $19.00 |
| 2025-11-14 | 146 | $19.31 |
| 2025-11-13 | 246 | $19.57 |
| 2025-11-10 | 23 | $19.76 |
| 2025-11-07 | 23 | $19.54 |
| 2025-11-06 | 23 | $19.78 |
| 2025-11-05 | 23 | $19.51 |
| 2025-10-21 | 200 | $20.37 |
| 2025-10-20 | 200 | $20.04 |
| 2025-10-17 | 200 | $20.17 |
| 2025-10-09 | 3,179 | $21.23 |
| 2025-10-08 | 3,288 | $21.14 |
| 2025-10-07 | 2,247 | $21.49 |
| 2025-10-06 | 2,247 | $21.32 |
| 2025-10-03 | 151 | $21.17 |
| 2025-10-02 | 151 | $20.91 |
| 2025-10-01 | 151 | $20.69 |
| 2025-09-30 | 151 | $20.69 |
| 2025-09-29 | 488 | $20.24 |
| 2025-09-26 | 378 | $20.25 |
| 2025-09-25 | 253 | $20.62 |
| 2025-09-24 | 171 | $20.45 |
| 2025-09-23 | 171 | $20.50 |
| 2025-09-22 | 271 | $20.75 |
| 2025-09-19 | 184 | $20.96 |
| 2025-09-18 | 1,064 | $20.82 |
| 2025-09-17 | 1,193 | $20.91 |
| 2025-09-16 | 24 | $20.75 |
| 2025-09-15 | 24 | $20.88 |
| 2025-09-12 | 239 | $20.73 |
| 2025-09-11 | 339 | $20.62 |
| 2025-09-10 | 415 | $20.45 |
| 2025-09-05 | 108 | $20.31 |
| 2025-09-04 | 1,381 | $20.51 |
| 2025-09-03 | 89 | $20.34 |
| 2025-09-02 | 31 | $20.11 |
| 2025-08-29 | 29 | $20.38 |
| 2025-08-28 | 29 | $20.38 |
| 2025-08-27 | 74 | $20.32 |
| 2025-08-26 | 75 | $20.33 |
| 2025-08-25 | 65 | $20.72 |
| 2025-08-22 | 66 | $20.43 |
| 2025-08-21 | 66 | $20.56 |
| 2025-08-20 | 16 | $20.47 |
| 2025-08-19 | 15 | $20.67 |
| 2025-08-18 | 82 | $20.71 |
| 2025-08-15 | 182 | $20.80 |
| 2025-08-14 | 82 | $21.16 |
| 2025-08-06 | 598 | $20.42 |
| 2025-08-01 | 1 | $20.63 |
| 2025-07-31 | 1 | $20.64 |
| 2025-07-30 | 1 | $20.66 |
| 2025-07-29 | 81 | $20.71 |
| 2025-07-28 | 80 | $20.60 |
| 2025-07-25 | 50 | $20.80 |
| 2025-07-24 | 112 | $20.73 |
| 2025-07-23 | 114 | $20.77 |
| 2025-07-22 | 214 | $20.61 |
| 2025-07-21 | 235 | $20.69 |
| 2025-07-18 | 545 | $20.78 |
| 2025-07-17 | 545 | $20.80 |
| 2025-07-16 | 645 | $20.59 |
| 2025-07-15 | 40 | $20.92 |
| 2025-07-14 | 150 | $20.74 |
| 2025-07-11 | 150 | $20.38 |
| 2025-07-10 | 150 | $20.28 |
| 2025-07-09 | 151 | $20.07 |
| 2025-07-08 | 150 | $19.95 |
| 2025-07-07 | 149 | $20.03 |
| 2025-07-03 | 1 | $20.05 |
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 33733E682 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.