Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F359
Over the rolling 12-month window, securities of FT RAYMOND JAMES MULTICAP GROW failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 692 fail shares and peaking at 400 shares on 2025-07-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-26 | 9 | $26.03 |
| 2025-09-04 | 4 | $24.77 |
| 2025-09-03 | 51 | $24.68 |
| 2025-09-02 | 50 | $24.84 |
| 2025-08-29 | 50 | $25.00 |
| 2025-08-14 | 1 | $24.48 |
| 2025-08-13 | 1 | $24.41 |
| 2025-07-15 | 126 | $23.91 |
| 2025-07-14 | 400 | $23.70 |
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 33740F359 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.