Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F250
Over the rolling 12-month window, securities of FIRST TR ETF VIII VEST U S EQU failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 80,069 fail shares and peaking at 11,035 shares on 2026-05-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-11 | 1,856 | $36.65 |
| 2026-09-10 | 223 | $36.75 |
| 2026-09-08 | 233 | $36.88 |
| 2026-09-04 | 913 | $36.95 |
| 2026-09-03 | 682 | $36.79 |
| 2026-09-01 | 6 | $36.79 |
| 2026-08-31 | 96 | $36.79 |
| 2026-08-28 | 433 | $36.81 |
| 2026-08-27 | 220 | $36.72 |
| 2026-08-26 | 520 | $36.71 |
| 2026-08-24 | 189 | $36.69 |
| 2026-08-21 | 163 | $36.63 |
| 2026-08-20 | 14 | $36.72 |
| 2026-08-19 | 13 | $36.67 |
| 2026-08-17 | 192 | $36.78 |
| 2026-08-14 | 396 | $36.77 |
| 2026-08-13 | 177 | $36.71 |
| 2026-08-12 | 340 | $36.67 |
| 2026-08-11 | 381 | $36.69 |
| 2026-08-10 | 527 | $36.71 |
| 2026-08-07 | 538 | $36.63 |
| 2026-08-05 | 104 | $36.65 |
| 2026-08-04 | 108 | $36.45 |
| 2026-07-30 | 59 | $35.90 |
| 2026-07-29 | 53 | $36.14 |
| 2026-07-28 | 68 | $36.09 |
| 2026-07-21 | 1 | $36.08 |
| 2026-07-15 | 3 | $36.24 |
| 2026-07-14 | 1 | $36.17 |
| 2026-07-08 | 86 | $36.12 |
| 2026-07-06 | 26 | $36.07 |
| 2026-07-02 | 75 | $36.08 |
| 2026-07-01 | 172 | $36.09 |
| 2026-06-25 | 1 | $35.79 |
| 2026-06-24 | 1 | $35.82 |
| 2026-06-23 | 1 | $35.99 |
| 2026-06-18 | 7 | $35.86 |
| 2026-06-17 | 207 | $36.10 |
| 2026-06-16 | 207 | $36.12 |
| 2026-06-11 | 17,294 | $35.54 |
| 2026-06-10 | 2,280 | $35.77 |
| 2026-06-09 | 2,161 | $35.83 |
| 2026-06-08 | 1,977 | $35.79 |
| 2026-06-05 | 2,766 | $36.12 |
| 2026-06-04 | 2,766 | $36.06 |
| 2026-06-03 | 506 | $36.12 |
| 2026-06-02 | 2,325 | $36.13 |
| 2026-06-01 | 1,129 | $36.12 |
| 2026-05-29 | 1,150 | $36.06 |
| 2026-05-28 | 163 | $35.98 |
| 2026-05-27 | 3,353 | $35.97 |
| 2026-05-26 | 3,185 | $35.89 |
| 2026-05-21 | 524 | $35.82 |
| 2026-05-20 | 11,035 | $35.64 |
| 2026-05-19 | 6,364 | $35.75 |
| 2026-05-18 | 8,577 | $35.79 |
| 2026-05-15 | 576 | $35.76 |
| 2026-05-14 | 582 | $35.76 |
| 2026-04-17 | 100 | $35.59 |
| 2026-04-16 | 100 | $35.61 |
| 2026-04-10 | 35 | $35.47 |
| 2026-04-09 | 35 | $35.40 |
| 2026-03-18 | 178 | $35.14 |
| 2026-03-17 | 578 | $35.07 |
| 2026-01-14 | 229 | $34.99 |
| 2026-01-13 | 229 | $35.01 |
| 2026-01-12 | 253 | $35.01 |
| 2025-12-29 | 1 | $34.91 |
| 2025-10-09 | 2,332 | $34.29 |
| 2025-10-08 | 2,501 | $34.26 |
| 2025-10-07 | 3,001 | $34.29 |
| 2025-10-06 | 3,775 | $34.27 |
| 2025-09-30 | 2 | $34.22 |
| 2025-09-23 | 1 | $34.20 |
| 2025-09-19 | 75 | $34.15 |
| 2025-09-18 | 191 | $34.13 |
| 2025-08-04 | 45 | $33.46 |
| 2025-08-01 | 145 | $33.62 |
| 2025-07-31 | 515 | $33.61 |
| 2025-07-23 | 878 | $33.50 |
| 2025-07-22 | 878 | $33.49 |
| 2025-07-21 | 1,138 | $33.46 |
| 2025-07-10 | 1,355 | $33.40 |
| 2025-07-09 | 1,355 | $33.32 |
| 2025-07-08 | 1,505 | $33.35 |
| 2025-07-01 | 1,379 | $33.31 |
| 2025-06-30 | 1,379 | $33.23 |
| 2025-06-25 | 322 | $33.05 |
| 2025-06-24 | 322 | $32.90 |
| 2025-06-23 | 322 | $32.72 |
Showing 90 most recent of 102.
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 33740F250 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.