Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33733E773
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 82 settlement days, totaling 1,740,133 fail shares and peaking at 1,188,699 shares on 2025-06-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 70 | $16.16 |
| 2026-09-30 | 63 | $16.16 |
| 2026-09-29 | 63 | $16.12 |
| 2026-09-14 | 190 | $15.55 |
| 2026-09-11 | 190 | $15.49 |
| 2026-09-10 | 93 | $15.57 |
| 2026-09-04 | 98 | $15.80 |
| 2026-09-03 | 98 | $15.49 |
| 2026-09-02 | 105 | $15.49 |
| 2026-09-01 | 2 | $15.60 |
| 2026-08-31 | 445 | $15.48 |
| 2026-08-28 | 445 | $15.64 |
| 2026-08-27 | 89 | $15.52 |
| 2026-08-25 | 260 | $15.50 |
| 2026-08-24 | 260 | $15.38 |
| 2026-08-21 | 260 | $15.01 |
| 2026-08-20 | 260 | $14.68 |
| 2026-07-27 | 209 | $14.29 |
| 2026-07-24 | 209 | $14.35 |
| 2026-07-23 | 209 | $14.46 |
| 2026-07-14 | 500 | $14.09 |
| 2026-07-13 | 900 | $14.27 |
| 2026-07-10 | 400 | $14.20 |
| 2026-06-30 | 18 | $13.91 |
| 2026-06-29 | 83 | $13.90 |
| 2026-06-26 | 83 | $13.86 |
| 2026-06-25 | 93 | $13.89 |
| 2026-06-24 | 83 | $14.13 |
| 2026-06-05 | 1 | $14.20 |
| 2026-06-04 | 1 | $14.36 |
| 2026-06-02 | 1 | $14.88 |
| 2026-06-01 | 1 | $15.07 |
| 2026-05-28 | 1 | $15.17 |
| 2026-05-27 | 1 | $15.23 |
| 2026-05-14 | 1 | $15.42 |
| 2026-05-13 | 1 | $15.50 |
| 2026-05-07 | 1 | $15.53 |
| 2026-05-06 | 1 | $15.52 |
| 2026-04-30 | 206 | $15.15 |
| 2026-04-29 | 206 | $15.20 |
| 2026-04-28 | 210 | $15.23 |
| 2026-04-08 | 1 | $14.58 |
| 2026-04-07 | 1 | $14.57 |
| 2026-03-05 | 1 | $15.72 |
| 2026-03-04 | 1 | $15.11 |
| 2026-02-18 | 159 | $15.18 |
| 2026-02-17 | 224 | $15.35 |
| 2026-02-09 | 59 | $15.66 |
| 2026-02-06 | 58 | $15.20 |
| 2026-02-04 | 1 | $16.42 |
| 2026-02-03 | 3 | $16.65 |
| 2026-02-02 | 3 | $17.59 |
| 2026-01-29 | 5 | $18.44 |
| 2026-01-28 | 378 | $18.51 |
| 2026-01-27 | 378 | $18.20 |
| 2026-01-22 | 1 | $18.64 |
| 2026-01-21 | 1 | $18.54 |
| 2026-01-20 | 1 | $19.45 |
| 2026-01-15 | 11 | $19.70 |
| 2026-01-14 | 11 | $19.29 |
| 2026-01-13 | 11 | $18.78 |
| 2026-01-06 | 31 | $19.13 |
| 2026-01-05 | 31 | $18.50 |
| 2026-01-02 | 31 | $18.15 |
| 2025-12-04 | 28 | $22.37 |
| 2025-12-03 | 7 | $22.02 |
| 2025-12-02 | 3 | $21.17 |
| 2025-11-25 | 2 | $21.73 |
| 2025-10-31 | 58 | $23.73 |
| 2025-10-30 | 58 | $24.12 |
| 2025-10-29 | 58 | $24.33 |
| 2025-10-17 | 25 | $23.65 |
| 2025-10-16 | 25 | $23.91 |
| 2025-10-15 | 25 | $24.02 |
| 2025-08-28 | 584 | $24.07 |
| 2025-08-15 | 39 | $24.12 |
| 2025-08-12 | 39 | $24.22 |
| 2025-08-11 | 139 | $24.10 |
| 2025-08-08 | 139 | $24.14 |
| 2025-08-07 | 545 | $24.02 |
| 2025-08-06 | 406 | $23.84 |
| 2025-08-05 | 406 | $23.96 |
| 2025-07-31 | 239 | $24.01 |
| 2025-07-30 | 239 | $24.05 |
| 2025-07-29 | 339 | $24.10 |
| 2025-07-23 | 1,662 | $24.06 |
| 2025-07-22 | 2,578 | $23.91 |
| 2025-07-21 | 221,567 | $24.01 |
| 2025-07-18 | 668 | $24.13 |
| 2025-07-17 | 274,096 | $24.08 |
Showing 90 most recent of 114.
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 33733E773 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.