Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F441
Over the rolling 12-month window, securities of FT VEST U.S. EQUITY MODERATE B failed to deliver in the NSCC's Continuous Net Settlement system on 88 settlement days, totaling 766,707 fail shares and peaking at 85,059 shares on 2025-07-31. 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 | 1,250 | $43.91 |
| 2026-09-22 | 9,514 | $44.15 |
| 2026-09-21 | 6,909 | $43.82 |
| 2026-09-18 | 13,070 | $43.81 |
| 2026-09-14 | 1,614 | $43.82 |
| 2026-09-09 | 2,050 | $43.89 |
| 2026-09-03 | 760 | $43.86 |
| 2026-09-02 | 2,372 | $43.71 |
| 2026-09-01 | 50 | $43.85 |
| 2026-08-31 | 518 | $43.94 |
| 2026-08-28 | 10,672 | $43.98 |
| 2026-08-27 | 105 | $43.77 |
| 2026-08-26 | 3 | $43.79 |
| 2026-08-25 | 8 | $43.74 |
| 2026-08-24 | 63 | $43.76 |
| 2026-08-21 | 80 | $43.67 |
| 2026-08-20 | 217 | $43.86 |
| 2026-08-19 | 2,470 | $43.82 |
| 2026-08-18 | 4,160 | $43.94 |
| 2026-08-17 | 3,052 | $44.02 |
| 2026-08-13 | 621 | $43.94 |
| 2026-08-12 | 674 | $43.89 |
| 2026-08-07 | 12,393 | $43.81 |
| 2026-08-06 | 2,801 | $43.84 |
| 2026-08-05 | 1,428 | $43.87 |
| 2026-08-04 | 2,249 | $43.53 |
| 2026-08-03 | 1,360 | $43.25 |
| 2026-07-30 | 747 | $42.60 |
| 2026-07-29 | 1,294 | $43.02 |
| 2026-07-28 | 8,262 | $42.93 |
| 2026-07-27 | 618 | $42.89 |
| 2026-07-24 | 216 | $42.86 |
| 2026-07-23 | 959 | $43.15 |
| 2026-07-22 | 121 | $43.17 |
| 2026-07-21 | 102 | $42.98 |
| 2026-07-20 | 17,950 | $43.00 |
| 2026-07-14 | 457 | $43.16 |
| 2026-07-13 | 14,811 | $43.35 |
| 2026-07-10 | 16,532 | $43.22 |
| 2026-07-09 | 16,483 | $43.06 |
| 2026-07-08 | 18,794 | $43.08 |
| 2026-07-07 | 20,991 | $43.17 |
| 2026-07-06 | 714 | $43.04 |
| 2026-07-02 | 6,319 | $43.01 |
| 2026-07-01 | 9,699 | $43.04 |
| 2026-06-30 | 11,284 | $42.93 |
| 2026-06-29 | 10,407 | $42.65 |
| 2026-06-26 | 4,907 | $42.68 |
| 2026-06-25 | 65,765 | $42.70 |
| 2026-06-24 | 39,875 | $42.68 |
| 2026-06-23 | 4,159 | $43.00 |
| 2026-06-22 | 2,559 | $43.06 |
| 2026-06-18 | 4,715 | $42.77 |
| 2026-06-16 | 49,491 | $43.20 |
| 2026-06-15 | 24,626 | $42.82 |
| 2026-06-12 | 14,552 | $42.69 |
| 2026-06-11 | 23,525 | $42.33 |
| 2026-06-10 | 527 | $42.66 |
| 2026-06-09 | 6,053 | $42.71 |
| 2026-06-08 | 25,163 | $42.69 |
| 2026-06-05 | 14,741 | $43.22 |
| 2026-06-04 | 10,660 | $43.12 |
| 2026-06-03 | 2,806 | $43.27 |
| 2026-06-02 | 4,148 | $43.17 |
| 2026-06-01 | 4,153 | $43.22 |
| 2026-05-29 | 4,519 | $43.15 |
| 2026-05-28 | 24,031 | $42.91 |
| 2026-05-27 | 32,718 | $43.01 |
| 2026-05-26 | 23,580 | $42.89 |
| 2026-05-22 | 16,329 | $42.78 |
| 2026-05-21 | 27,081 | $42.75 |
| 2026-05-20 | 42,165 | $42.46 |
| 2026-05-19 | 38,701 | $42.67 |
| 2026-05-18 | 52,776 | $42.66 |
| 2026-05-15 | 4,240 | $42.67 |
| 2026-05-14 | 2,269 | $42.61 |
| 2026-05-13 | 4,956 | $42.63 |
| 2026-05-12 | 1,968 | $42.61 |
| 2026-05-11 | 685 | $42.62 |
| 2026-05-06 | 7,673 | $42.59 |
| 2026-05-05 | 7,575 | $42.57 |
| 2026-05-04 | 7,814 | $42.53 |
| 2026-05-01 | 9,692 | $42.54 |
| 2026-04-30 | 1,683 | $42.50 |
| 2026-04-24 | 5,176 | $42.37 |
| 2026-04-20 | 1,118 | $42.43 |
| 2026-04-17 | 1,227 | $42.31 |
| 2026-04-14 | 84 | $42.13 |
| 2026-04-13 | 326 | $42.00 |
| 2026-04-10 | 326 | $42.00 |
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 33740F441 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.