Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F235
Over the rolling 12-month window, securities of FIRST TR EX TR FD VIII VEST U failed to deliver in the NSCC's Continuous Net Settlement system on 183 settlement days, totaling 1,158,092 fail shares and peaking at 60,560 shares on 2025-11-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 184 | $30.84 |
| 2026-09-29 | 428 | $30.84 |
| 2026-09-21 | 1,171 | $30.77 |
| 2026-09-18 | 165 | $30.79 |
| 2026-09-17 | 119 | $30.69 |
| 2026-09-15 | 994 | $30.75 |
| 2026-09-14 | 397 | $30.75 |
| 2026-09-11 | 393 | $30.70 |
| 2026-09-09 | 80 | $30.78 |
| 2026-09-08 | 1,165 | $30.82 |
| 2026-09-04 | 655 | $30.81 |
| 2026-09-02 | 162 | $30.71 |
| 2026-09-01 | 62 | $30.90 |
| 2026-08-31 | 61 | $30.89 |
| 2026-08-13 | 188 | $30.84 |
| 2026-08-12 | 272 | $30.81 |
| 2026-08-11 | 7,381 | $30.81 |
| 2026-08-10 | 7,511 | $30.81 |
| 2026-08-06 | 282 | $30.78 |
| 2026-08-05 | 280 | $30.78 |
| 2026-08-03 | 3,782 | $30.81 |
| 2026-07-31 | 2,704 | $30.75 |
| 2026-07-30 | 1,403 | $30.62 |
| 2026-07-29 | 372 | $30.71 |
| 2026-07-28 | 10 | $30.66 |
| 2026-07-27 | 10 | $30.61 |
| 2026-07-24 | 1,450 | $30.58 |
| 2026-07-23 | 4,793 | $30.68 |
| 2026-07-22 | 4,796 | $30.69 |
| 2026-07-14 | 492 | $30.64 |
| 2026-07-13 | 400 | $30.70 |
| 2026-07-10 | 378 | $30.68 |
| 2026-07-06 | 473 | $30.61 |
| 2026-07-02 | 21 | $30.64 |
| 2026-06-18 | 105 | $30.72 |
| 2026-06-17 | 1,124 | $30.73 |
| 2026-06-16 | 1,058 | $30.72 |
| 2026-06-15 | 30 | $30.68 |
| 2026-06-11 | 517 | $30.70 |
| 2026-06-10 | 515 | $30.70 |
| 2026-06-09 | 403 | $30.70 |
| 2026-06-04 | 887 | $30.69 |
| 2026-06-03 | 1 | $30.69 |
| 2026-06-01 | 117 | $30.86 |
| 2026-05-29 | 253 | $30.85 |
| 2026-05-27 | 170 | $30.84 |
| 2026-05-21 | 542 | $30.83 |
| 2026-05-20 | 529 | $30.82 |
| 2026-05-19 | 238 | $30.82 |
| 2026-05-15 | 861 | $30.80 |
| 2026-05-14 | 1,271 | $30.80 |
| 2026-05-13 | 1,109 | $30.79 |
| 2026-05-12 | 4,566 | $30.75 |
| 2026-05-11 | 927 | $30.79 |
| 2026-05-08 | 400 | $30.78 |
| 2026-04-07 | 824 | $30.61 |
| 2026-04-06 | 517 | $30.59 |
| 2026-03-31 | 13 | $30.58 |
| 2026-03-20 | 1,284 | $30.67 |
| 2026-03-19 | 1,083 | $30.67 |
| 2026-03-18 | 1,095 | $30.70 |
| 2026-03-17 | 674 | $30.67 |
| 2026-03-16 | 2,071 | $30.61 |
| 2026-03-13 | 2,137 | $30.62 |
| 2026-03-12 | 33,634 | $30.66 |
| 2026-03-11 | 24,175 | $30.65 |
| 2026-03-10 | 12,910 | $30.64 |
| 2026-03-09 | 26,953 | $30.58 |
| 2026-03-06 | 22,737 | $30.65 |
| 2026-03-05 | 131 | $30.68 |
| 2026-03-04 | 429 | $30.65 |
| 2026-03-03 | 837 | $30.67 |
| 2026-03-02 | 70 | $30.84 |
| 2026-02-25 | 235 | $30.87 |
| 2026-02-24 | 11,661 | $30.80 |
| 2026-02-23 | 1,241 | $30.83 |
| 2026-02-20 | 549 | $30.80 |
| 2026-02-18 | 445 | $30.79 |
| 2026-02-17 | 1,991 | $30.77 |
| 2026-02-13 | 1,582 | $30.76 |
| 2026-02-12 | 631 | $30.81 |
| 2026-02-09 | 749 | $30.80 |
| 2026-02-06 | 1,737 | $30.73 |
| 2026-02-05 | 1,081 | $30.76 |
| 2026-02-04 | 1,398 | $30.76 |
| 2026-02-03 | 1,429 | $30.78 |
| 2026-02-02 | 983 | $30.94 |
| 2026-01-30 | 970 | $30.94 |
| 2026-01-28 | 700 | $30.94 |
| 2026-01-27 | 510 | $30.94 |
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 33740F235 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.