Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F474
Over the rolling 12-month window, securities of FT VEST U.S. EQUITY ENHANCE & failed to deliver in the NSCC's Continuous Net Settlement system on 29 settlement days, totaling 31,123 fail shares and peaking at 6,278 shares on 2025-09-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 364 | $43.63 |
| 2026-09-28 | 364 | $43.63 |
| 2026-09-24 | 62,687 | $43.67 |
| 2026-09-18 | 418 | $43.47 |
| 2026-09-17 | 418 | $43.30 |
| 2026-09-16 | 426 | $43.40 |
| 2026-09-15 | 426 | $43.42 |
| 2026-09-11 | 17 | $43.36 |
| 2026-09-03 | 56 | $43.44 |
| 2026-08-19 | 371 | $43.24 |
| 2026-08-13 | 172 | $43.26 |
| 2026-08-12 | 173 | $43.21 |
| 2026-08-11 | 322 | $43.22 |
| 2026-08-03 | 1 | $42.99 |
| 2026-07-31 | 248 | $42.85 |
| 2026-07-30 | 926 | $42.71 |
| 2026-07-29 | 926 | $42.85 |
| 2026-07-28 | 940 | $42.80 |
| 2026-07-27 | 678 | $42.75 |
| 2026-07-15 | 168 | $42.86 |
| 2026-07-07 | 16 | $42.80 |
| 2026-07-02 | 9,624 | $42.73 |
| 2026-07-01 | 126 | $42.74 |
| 2026-06-30 | 1,294 | $42.64 |
| 2026-06-29 | 1,530 | $42.46 |
| 2026-06-26 | 493 | $42.50 |
| 2026-06-25 | 966 | $42.53 |
| 2026-06-24 | 36,400 | $42.50 |
| 2026-03-25 | 60 | $40.52 |
| 2026-03-24 | 2,731 | $40.59 |
| 2026-03-23 | 4,363 | $40.47 |
| 2026-01-08 | 184 | $40.00 |
| 2025-12-05 | 98 | $39.67 |
| 2025-12-04 | 132 | $39.66 |
| 2025-11-19 | 446 | $39.26 |
| 2025-11-18 | 691 | $39.35 |
| 2025-11-17 | 691 | $39.42 |
| 2025-11-14 | 555 | $39.37 |
| 2025-10-03 | 535 | $39.25 |
| 2025-10-02 | 1,116 | $39.24 |
| 2025-09-30 | 3,593 | $39.24 |
| 2025-09-29 | 2,440 | $39.21 |
| 2025-09-26 | 2,213 | $39.13 |
| 2025-09-25 | 6,278 | $39.18 |
| 2025-08-28 | 107 | $38.90 |
| 2025-08-25 | 1,220 | $38.87 |
| 2025-08-21 | 379 | $38.76 |
| 2025-08-20 | 518 | $38.75 |
| 2025-08-19 | 62 | $38.81 |
| 2025-08-18 | 870 | $38.80 |
| 2025-08-15 | 269 | $38.81 |
| 2025-07-29 | 18 | $38.63 |
| 2025-07-28 | 18 | $38.62 |
| 2025-06-25 | 639 | $38.08 |
| 2025-06-24 | 209 | $37.91 |
| 2025-06-10 | 313 | $37.82 |
| 2025-06-09 | 375 | $37.80 |
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 33740F474 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.