Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33734X739
Over the rolling 12-month window, securities of FIRST TR EXCH-TRD FD VII BLOOM failed to deliver in the NSCC's Continuous Net Settlement system on 226 settlement days, totaling 1,020,079 fail shares and peaking at 118,688 shares on 2026-05-29. 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 | 5,641 | $57.62 |
| 2026-10-13 | 7,094 | $57.67 |
| 2026-10-09 | 847 | $57.68 |
| 2026-10-08 | 7,009 | $58.58 |
| 2026-10-07 | 9,091 | $58.91 |
| 2026-10-06 | 2,190 | $58.30 |
| 2026-10-05 | 5,429 | $57.86 |
| 2026-10-02 | 23,171 | $57.03 |
| 2026-10-01 | 1,519 | $56.68 |
| 2026-09-30 | 432,131 | $56.58 |
| 2026-09-29 | 16,829 | $56.09 |
| 2026-09-28 | 60,678 | $56.93 |
| 2026-09-24 | 1,251 | $56.69 |
| 2026-09-23 | 4,190 | $57.26 |
| 2026-09-22 | 3,471 | $56.96 |
| 2026-09-21 | 2,140 | $55.05 |
| 2026-09-18 | 9,708 | $54.95 |
| 2026-09-17 | 1,490 | $53.61 |
| 2026-09-15 | 355 | $53.76 |
| 2026-09-14 | 322 | $54.39 |
| 2026-09-11 | 408 | $53.76 |
| 2026-09-10 | 2,143 | $54.70 |
| 2026-09-09 | 6 | $54.72 |
| 2026-09-08 | 1,872 | $54.78 |
| 2026-09-04 | 1,365 | $54.48 |
| 2026-09-03 | 74 | $53.44 |
| 2026-09-02 | 10,536 | $53.54 |
| 2026-09-01 | 101,142 | $54.58 |
| 2026-08-31 | 96,589 | $54.70 |
| 2026-08-28 | 138 | $55.00 |
| 2026-08-27 | 657 | $53.53 |
| 2026-08-26 | 64 | $53.41 |
| 2026-08-25 | 5,183 | $52.95 |
| 2026-08-24 | 889 | $53.70 |
| 2026-08-21 | 3,344 | $53.33 |
| 2026-08-20 | 2,027 | $53.39 |
| 2026-08-19 | 3,830 | $53.49 |
| 2026-08-18 | 3,403 | $54.71 |
| 2026-08-17 | 2,775 | $55.06 |
| 2026-08-14 | 12,161 | $55.71 |
| 2026-08-13 | 6,211 | $54.99 |
| 2026-08-12 | 2,478 | $54.35 |
| 2026-08-11 | 1,062 | $54.64 |
| 2026-08-10 | 1,413 | $54.60 |
| 2026-08-07 | 421 | $53.51 |
| 2026-08-06 | 1,113 | $53.83 |
| 2026-08-05 | 3,751 | $54.40 |
| 2026-08-04 | 2,380 | $52.11 |
| 2026-08-03 | 1,074 | $50.55 |
| 2026-07-31 | 2,540 | $49.11 |
| 2026-07-30 | 504 | $46.97 |
| 2026-07-22 | 1,347 | $51.06 |
| 2026-07-21 | 2,314 | $50.05 |
| 2026-07-20 | 1,632 | $49.65 |
| 2026-07-17 | 3,186 | $50.21 |
| 2026-07-16 | 2,245 | $51.92 |
| 2026-07-15 | 8,404 | $52.38 |
| 2026-07-14 | 4,256 | $51.35 |
| 2026-07-13 | 4,000 | $52.94 |
| 2026-07-10 | 369 | $53.16 |
| 2026-07-09 | 3,053 | $52.06 |
| 2026-07-08 | 13,292 | $51.66 |
| 2026-07-07 | 3,648 | $52.82 |
| 2026-07-06 | 1,541 | $51.57 |
| 2026-07-02 | 8,868 | $52.84 |
| 2026-07-01 | 36,006 | $54.40 |
| 2026-06-30 | 869,951 | $53.15 |
| 2026-06-29 | 18,780 | $51.98 |
| 2026-06-26 | 1,587 | $52.58 |
| 2026-06-25 | 1,828 | $51.74 |
| 2026-06-24 | 2,470 | $52.40 |
| 2026-06-23 | 1,568 | $55.05 |
| 2026-06-22 | 1,201 | $55.32 |
| 2026-06-18 | 1,142 | $53.29 |
| 2026-06-17 | 361 | $53.44 |
| 2026-06-15 | 110 | $52.57 |
| 2026-06-12 | 29,034 | $52.65 |
| 2026-06-11 | 3,233 | $50.68 |
| 2026-06-10 | 3,327 | $52.11 |
| 2026-06-09 | 584 | $53.12 |
| 2026-06-08 | 360 | $51.73 |
| 2026-06-05 | 2,316 | $56.17 |
| 2026-06-04 | 10,158 | $57.12 |
| 2026-06-03 | 7,110 | $57.82 |
| 2026-06-02 | 6,967 | $57.52 |
| 2026-06-01 | 9,774 | $55.74 |
| 2026-05-29 | 118,688 | $54.50 |
| 2026-05-28 | 1,298 | $53.07 |
| 2026-05-27 | 1,169 | $53.19 |
| 2026-05-26 | 669 | $51.38 |
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 33734X739 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.