Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33734X192
Over the rolling 12-month window, securities of FIRST TRUST CLOUD COMPUTING ET failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 291,306 fail shares and peaking at 95,128 shares on 2025-10-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 6,556 | $167.54 |
| 2026-09-21 | 1,320 | $162.02 |
| 2026-09-08 | 7,494 | $161.56 |
| 2026-09-04 | 11,787 | $163.92 |
| 2026-09-03 | 1,928 | $159.31 |
| 2026-08-28 | 1 | $166.60 |
| 2026-08-24 | 2,447 | $161.23 |
| 2026-08-20 | 2 | $161.17 |
| 2026-08-18 | 127 | $162.24 |
| 2026-08-17 | 6 | $165.34 |
| 2026-08-12 | 1,000 | $161.09 |
| 2026-08-11 | 3 | $160.78 |
| 2026-08-07 | 29 | $150.59 |
| 2026-08-06 | 5 | $153.48 |
| 2026-08-05 | 2,090 | $153.43 |
| 2026-08-03 | 4,835 | $143.00 |
| 2026-07-29 | 3,840 | $137.90 |
| 2026-07-17 | 11 | $136.38 |
| 2026-07-14 | 85 | $139.99 |
| 2026-07-09 | 9 | $138.85 |
| 2026-07-02 | 1 | $136.30 |
| 2026-06-25 | 7,118 | $129.08 |
| 2026-06-23 | 7 | $129.54 |
| 2026-06-17 | 20 | $135.32 |
| 2026-06-16 | 73 | $136.73 |
| 2026-06-11 | 448 | $133.63 |
| 2026-06-04 | 149 | $147.74 |
| 2026-06-03 | 10,523 | $153.09 |
| 2026-06-01 | 66,291 | $144.57 |
| 2026-05-29 | 1,440 | $135.01 |
| 2026-05-28 | 440 | $132.31 |
| 2026-05-27 | 86 | $133.62 |
| 2026-05-26 | 37,348 | $133.03 |
| 2026-05-22 | 16 | $129.77 |
| 2026-05-21 | 1 | $129.29 |
| 2026-05-20 | 1,332 | $128.11 |
| 2026-05-19 | 24,030 | $129.29 |
| 2026-05-15 | 1 | $128.10 |
| 2026-05-13 | 4,916 | $125.59 |
| 2026-05-08 | 124 | $129.49 |
| 2026-05-06 | 2 | $130.28 |
| 2026-05-04 | 3 | $124.39 |
| 2026-05-01 | 21 | $118.77 |
| 2026-04-30 | 1,197 | $118.83 |
| 2026-04-24 | 59 | $117.04 |
| 2026-04-23 | 1 | $122.10 |
| 2026-04-22 | 1 | $120.34 |
| 2026-04-10 | 5,304 | $107.84 |
| 2026-04-09 | 4,666 | $111.57 |
| 2026-04-06 | 3 | $111.83 |
| 2026-04-02 | 3 | $110.33 |
| 2026-04-01 | 164 | $109.36 |
| 2026-03-31 | 2,873 | $105.19 |
| 2026-03-30 | 2,658 | $106.00 |
| 2026-03-25 | 4,155 | $110.63 |
| 2026-03-23 | 3,417 | $111.44 |
| 2026-03-19 | 4,201 | $113.26 |
| 2026-03-11 | 2 | $112.36 |
| 2026-03-09 | 65 | $113.17 |
| 2026-03-06 | 8,486 | $113.50 |
| 2026-03-03 | 47 | $110.42 |
| 2026-02-24 | 1,953 | $105.69 |
| 2026-02-17 | 2,757 | $114.26 |
| 2026-02-12 | 61 | $113.07 |
| 2026-01-29 | 1 | $126.58 |
| 2026-01-28 | 715 | $126.98 |
| 2026-01-23 | 3 | $123.59 |
| 2026-01-20 | 316 | $124.20 |
| 2026-01-13 | 4 | $130.37 |
| 2026-01-02 | 102 | $130.08 |
| 2025-12-30 | 319 | $131.78 |
| 2025-12-16 | 71 | $129.42 |
| 2025-12-12 | 56 | $134.42 |
| 2025-12-11 | 65 | $135.55 |
| 2025-12-10 | 1,284 | $134.59 |
| 2025-11-20 | 2,381 | $126.90 |
| 2025-11-07 | 1 | $136.92 |
| 2025-10-14 | 22 | $134.94 |
| 2025-10-06 | 1 | $135.06 |
| 2025-10-03 | 5,838 | $135.80 |
| 2025-10-02 | 95,128 | $134.49 |
| 2025-10-01 | 16,962 | $134.42 |
| 2025-09-30 | 1,085 | $135.17 |
| 2025-09-29 | 223 | $134.49 |
| 2025-09-25 | 634 | $135.22 |
| 2025-09-24 | 7,001 | $136.52 |
| 2025-09-23 | 9 | $138.53 |
| 2025-09-10 | 3,544 | $132.44 |
| 2025-08-22 | 1 | $118.95 |
| 2025-08-05 | 230 | $121.16 |
Showing 90 most recent of 108.
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 33734X192 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.