Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33733E724
Over the rolling 12-month window, securities of FIRST TR EXC-TRD VEST BITCOIN failed to deliver in the NSCC's Continuous Net Settlement system on 188 settlement days, totaling 630,079 fail shares and peaking at 51,991 shares on 2025-07-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 135 | $14.35 |
| 2026-09-25 | 835 | $14.46 |
| 2026-09-24 | 835 | $14.42 |
| 2026-09-23 | 835 | $14.65 |
| 2026-09-22 | 835 | $14.71 |
| 2026-09-03 | 362 | $13.34 |
| 2026-09-02 | 362 | $13.31 |
| 2026-09-01 | 1,912 | $13.77 |
| 2026-08-31 | 6,204 | $13.56 |
| 2026-08-28 | 6,570 | $13.94 |
| 2026-08-27 | 9,134 | $13.69 |
| 2026-08-26 | 11,795 | $13.76 |
| 2026-08-25 | 5,014 | $13.72 |
| 2026-08-24 | 2,958 | $13.44 |
| 2026-08-21 | 915 | $12.90 |
| 2026-08-20 | 135 | $12.29 |
| 2026-08-19 | 133 | $11.79 |
| 2026-08-07 | 2,368 | $11.77 |
| 2026-08-06 | 2,437 | $11.83 |
| 2026-08-05 | 2,278 | $11.74 |
| 2026-07-31 | 128 | $12.01 |
| 2026-07-30 | 187 | $11.81 |
| 2026-07-29 | 186 | $11.87 |
| 2026-07-27 | 3,898 | $11.88 |
| 2026-07-24 | 4,147 | $11.96 |
| 2026-07-23 | 2,331 | $12.12 |
| 2026-07-21 | 1 | $12.00 |
| 2026-07-20 | 311 | $11.84 |
| 2026-07-17 | 389 | $11.84 |
| 2026-07-16 | 126 | $11.97 |
| 2026-06-18 | 93 | $12.01 |
| 2026-06-17 | 436 | $12.24 |
| 2026-06-16 | 436 | $12.40 |
| 2026-06-15 | 436 | $11.91 |
| 2026-06-12 | 343 | $11.90 |
| 2026-06-08 | 425 | $11.33 |
| 2026-06-05 | 425 | $11.94 |
| 2026-06-04 | 193 | $12.28 |
| 2026-06-02 | 66 | $13.42 |
| 2026-06-01 | 458 | $13.96 |
| 2026-05-29 | 491 | $13.93 |
| 2026-05-28 | 679 | $14.21 |
| 2026-05-22 | 161 | $14.71 |
| 2026-05-19 | 1,139 | $14.53 |
| 2026-05-18 | 1,573 | $14.93 |
| 2026-05-14 | 129 | $14.99 |
| 2026-05-13 | 193 | $15.18 |
| 2026-05-12 | 193 | $15.39 |
| 2026-05-11 | 529 | $15.09 |
| 2026-05-08 | 725 | $15.06 |
| 2026-05-07 | 721 | $15.28 |
| 2026-05-06 | 1,237 | $15.29 |
| 2026-05-05 | 1,082 | $15.04 |
| 2026-05-01 | 538 | $14.64 |
| 2026-04-30 | 30 | $14.46 |
| 2026-04-28 | 1 | $14.69 |
| 2026-04-27 | 589 | $14.84 |
| 2026-04-24 | 587 | $14.83 |
| 2026-04-23 | 587 | $15.03 |
| 2026-04-21 | 1,566 | $14.57 |
| 2026-04-20 | 1,106 | $14.77 |
| 2026-04-17 | 1,250 | $14.44 |
| 2026-04-15 | 640 | $14.24 |
| 2026-04-13 | 1,448 | $14.03 |
| 2026-04-10 | 947 | $13.87 |
| 2026-04-09 | 3,298 | $13.72 |
| 2026-04-08 | 3,370 | $13.34 |
| 2026-04-07 | 1,200 | $13.44 |
| 2026-04-06 | 666 | $12.97 |
| 2026-04-02 | 521 | $13.18 |
| 2026-04-01 | 11 | $13.30 |
| 2026-03-27 | 404 | $13.48 |
| 2026-03-26 | 12 | $13.90 |
| 2026-03-25 | 1,641 | $13.61 |
| 2026-03-24 | 1,626 | $13.85 |
| 2026-03-23 | 301 | $13.79 |
| 2026-03-20 | 319 | $13.77 |
| 2026-03-19 | 754 | $13.91 |
| 2026-03-18 | 193 | $14.55 |
| 2026-03-17 | 103 | $14.42 |
| 2026-03-16 | 741 | $13.92 |
| 2026-03-12 | 918 | $13.81 |
| 2026-03-11 | 399 | $13.72 |
| 2026-03-10 | 68 | $13.51 |
| 2026-03-09 | 289 | $13.34 |
| 2026-03-06 | 513 | $13.89 |
| 2026-03-05 | 234 | $14.19 |
| 2026-03-04 | 1,880 | $13.36 |
| 2026-03-02 | 4 | $13.16 |
| 2026-02-27 | 222 | $13.43 |
Showing 90 most recent of 120.
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 33733E724 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.