Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F557
Over the rolling 12-month window, securities of FT VEST NASDAQ-100 BUFFER ETF failed to deliver in the NSCC's Continuous Net Settlement system on 53 settlement days, totaling 671,151 fail shares and peaking at 231,942 shares on 2026-04-02. 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 | 14,742 | $34.18 |
| 2026-09-29 | 806 | $34.16 |
| 2026-09-28 | 16,096 | $34.41 |
| 2026-09-25 | 15,291 | $34.30 |
| 2026-09-24 | 17,092 | $34.32 |
| 2026-09-23 | 14,968 | $34.51 |
| 2026-09-22 | 12,574 | $34.31 |
| 2026-09-21 | 737 | $33.65 |
| 2026-09-18 | 892 | $33.48 |
| 2026-09-17 | 553 | $33.09 |
| 2026-09-16 | 25,376 | $33.11 |
| 2026-09-15 | 1,558 | $33.24 |
| 2026-09-14 | 4,543 | $33.43 |
| 2026-09-09 | 4,717 | $33.52 |
| 2026-09-08 | 966 | $33.58 |
| 2026-09-04 | 966 | $33.52 |
| 2026-09-03 | 1,272 | $33.25 |
| 2026-09-02 | 16,557 | $33.19 |
| 2026-09-01 | 15,403 | $33.50 |
| 2026-08-31 | 18,739 | $33.46 |
| 2026-08-28 | 4,920 | $33.64 |
| 2026-08-27 | 4,125 | $33.27 |
| 2026-08-26 | 1,360 | $33.25 |
| 2026-08-25 | 416 | $33.11 |
| 2026-08-24 | 72 | $33.32 |
| 2026-08-21 | 3,235 | $33.27 |
| 2026-08-20 | 188 | $33.38 |
| 2026-08-19 | 13,262 | $33.46 |
| 2026-08-18 | 12,891 | $33.82 |
| 2026-08-17 | 2,494 | $33.84 |
| 2026-08-14 | 1,790 | $33.85 |
| 2026-08-13 | 5,762 | $33.61 |
| 2026-08-12 | 834 | $33.46 |
| 2026-08-11 | 10,929 | $33.52 |
| 2026-08-06 | 4,719 | $33.34 |
| 2026-08-05 | 1,761 | $33.46 |
| 2026-08-04 | 1,098 | $32.80 |
| 2026-07-30 | 121 | $31.57 |
| 2026-07-29 | 98 | $32.00 |
| 2026-07-28 | 151 | $32.17 |
| 2026-07-27 | 418 | $32.24 |
| 2026-07-24 | 2,586 | $32.47 |
| 2026-07-23 | 7,849 | $32.94 |
| 2026-07-22 | 8,428 | $33.04 |
| 2026-07-21 | 1,726 | $32.61 |
| 2026-07-20 | 5,335 | $32.61 |
| 2026-07-17 | 6,098 | $32.98 |
| 2026-07-16 | 4,882 | $33.31 |
| 2026-07-15 | 194 | $33.37 |
| 2026-07-14 | 1,144 | $33.12 |
| 2026-07-13 | 1,525 | $33.54 |
| 2026-07-10 | 6,340 | $33.44 |
| 2026-07-09 | 13,248 | $33.05 |
| 2026-07-08 | 17,190 | $33.00 |
| 2026-07-07 | 10,452 | $33.42 |
| 2026-07-06 | 65,947 | $33.10 |
| 2026-07-02 | 61,731 | $33.47 |
| 2026-07-01 | 14,128 | $33.79 |
| 2026-06-30 | 3,855 | $33.42 |
| 2026-06-29 | 1,490 | $32.87 |
| 2026-06-26 | 4,205 | $33.14 |
| 2026-06-25 | 17,851 | $32.92 |
| 2026-06-24 | 42,624 | $33.05 |
| 2026-06-23 | 48,278 | $33.70 |
| 2026-06-22 | 157,946 | $33.83 |
| 2026-06-18 | 1,429 | $33.80 |
| 2026-06-17 | 1,939 | $33.80 |
| 2026-06-16 | 1,998 | $33.81 |
| 2026-06-15 | 2,590 | $33.77 |
| 2026-06-12 | 20,057 | $33.74 |
| 2026-06-11 | 911 | $33.71 |
| 2026-06-09 | 350 | $33.74 |
| 2026-06-08 | 350 | $33.68 |
| 2026-06-04 | 22,111 | $33.72 |
| 2026-05-29 | 114 | $33.71 |
| 2026-05-18 | 3,194 | $33.59 |
| 2026-05-11 | 3,497 | $33.55 |
| 2026-05-08 | 6,112 | $33.49 |
| 2026-05-01 | 5,410 | $33.32 |
| 2026-04-17 | 12,405 | $32.94 |
| 2026-04-16 | 12,089 | $32.88 |
| 2026-04-15 | 12,615 | $32.78 |
| 2026-04-02 | 231,942 | $31.54 |
| 2026-03-26 | 3,590 | $31.57 |
| 2026-03-20 | 260 | $31.64 |
| 2026-03-13 | 25,285 | $31.67 |
| 2026-03-05 | 293 | $32.06 |
| 2026-03-04 | 293 | $31.76 |
| 2026-03-03 | 293 | $31.99 |
| 2026-02-19 | 8,169 | $31.82 |
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 33740F557 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.