Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F185
Over the rolling 12-month window, securities of FIRST TR EXC-TRD FD VIII VEST failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 698,069 fail shares and peaking at 296,324 shares on 2026-01-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 611 | $23.58 |
| 2026-10-09 | 980 | $23.51 |
| 2026-10-05 | 1,313 | $23.32 |
| 2026-10-02 | 806 | $23.29 |
| 2026-10-01 | 805 | $23.25 |
| 2026-09-28 | 486 | $23.46 |
| 2026-09-25 | 738 | $23.36 |
| 2026-09-24 | 1,978 | $23.48 |
| 2026-09-22 | 5,870 | $23.57 |
| 2026-09-21 | 1,572 | $23.49 |
| 2026-09-18 | 63 | $23.57 |
| 2026-09-16 | 2,046 | $23.62 |
| 2026-09-15 | 2,345 | $23.71 |
| 2026-09-14 | 2,344 | $23.68 |
| 2026-08-25 | 157 | $23.79 |
| 2026-08-24 | 157 | $23.78 |
| 2026-08-21 | 157 | $23.73 |
| 2026-06-05 | 307 | $22.90 |
| 2026-06-04 | 307 | $22.82 |
| 2026-06-03 | 307 | $22.85 |
| 2026-05-27 | 1,031 | $22.66 |
| 2026-05-26 | 1,031 | $22.62 |
| 2026-05-14 | 175 | $22.34 |
| 2026-05-13 | 850 | $22.40 |
| 2026-05-12 | 897 | $22.39 |
| 2026-05-08 | 522 | $22.37 |
| 2026-05-07 | 522 | $22.46 |
| 2026-05-05 | 625 | $22.25 |
| 2026-05-04 | 150 | $22.34 |
| 2026-05-01 | 150 | $22.36 |
| 2026-04-28 | 257 | $22.24 |
| 2026-04-27 | 342 | $22.24 |
| 2026-04-24 | 542 | $22.26 |
| 2026-04-23 | 85 | $22.26 |
| 2026-04-22 | 85 | $22.28 |
| 2026-04-20 | 1,528 | $22.32 |
| 2026-04-16 | 275 | $22.11 |
| 2026-04-15 | 275 | $22.12 |
| 2026-04-14 | 275 | $22.04 |
| 2026-04-08 | 419 | $21.65 |
| 2026-04-07 | 400 | $21.69 |
| 2026-04-01 | 44 | $21.52 |
| 2026-03-31 | 44 | $21.25 |
| 2026-03-30 | 42 | $21.27 |
| 2026-03-23 | 668 | $21.34 |
| 2026-03-20 | 109 | $21.52 |
| 2026-03-19 | 109 | $21.56 |
| 2026-03-16 | 110 | $21.52 |
| 2026-03-13 | 290 | $21.55 |
| 2026-03-12 | 290 | $21.78 |
| 2026-03-11 | 290 | $21.75 |
| 2026-03-09 | 307 | $21.81 |
| 2026-03-06 | 758 | $22.02 |
| 2026-03-05 | 299 | $22.14 |
| 2026-02-27 | 68 | $22.21 |
| 2026-02-26 | 68 | $22.16 |
| 2026-02-25 | 68 | $22.15 |
| 2026-02-24 | 547 | $22.03 |
| 2026-02-23 | 547 | $22.15 |
| 2026-02-20 | 547 | $22.10 |
| 2026-02-19 | 547 | $22.15 |
| 2026-02-13 | 204 | $22.01 |
| 2026-02-11 | 163 | $22.12 |
| 2026-02-10 | 163 | $22.09 |
| 2026-02-09 | 163 | $22.08 |
| 2026-01-29 | 192 | $21.85 |
| 2026-01-28 | 192 | $21.89 |
| 2026-01-27 | 192 | $21.90 |
| 2026-01-26 | 192 | $21.87 |
| 2026-01-22 | 92 | $21.91 |
| 2026-01-20 | 296,324 | $21.87 |
| 2026-01-16 | 379 | $21.90 |
| 2026-01-15 | 546 | $21.89 |
| 2026-01-12 | 2,444 | $21.84 |
| 2026-01-09 | 5 | $21.74 |
| 2026-01-06 | 17 | $21.62 |
| 2025-12-31 | 106 | $21.49 |
| 2025-12-30 | 347 | $21.53 |
| 2025-12-29 | 705 | $21.55 |
| 2025-12-26 | 211 | $21.55 |
| 2025-12-24 | 200 | $21.50 |
| 2025-12-23 | 209 | $21.53 |
| 2025-12-22 | 9 | $21.43 |
| 2025-12-19 | 282 | $21.37 |
| 2025-12-18 | 217 | $21.33 |
| 2025-12-17 | 47 | $21.37 |
| 2025-12-16 | 94 | $21.46 |
| 2025-12-15 | 172 | $21.44 |
| 2025-12-12 | 172 | $21.51 |
| 2025-12-11 | 172 | $21.41 |
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 33740F185 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.