Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U372
Over the rolling 12-month window, securities of FST TR EXCH TRDED FD VIII FT V failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 233,856 fail shares and peaking at 40,711 shares on 2026-04-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 2,412 | $32.15 |
| 2026-09-21 | 2,432 | $32.09 |
| 2026-09-16 | 8,013 | $32.04 |
| 2026-09-15 | 839 | $32.06 |
| 2026-09-14 | 837 | $32.08 |
| 2026-08-11 | 207 | $31.96 |
| 2026-08-10 | 2,578 | $32.00 |
| 2026-08-07 | 2,677 | $31.98 |
| 2026-07-02 | 46 | $31.70 |
| 2026-07-01 | 116 | $31.69 |
| 2026-05-20 | 1,359 | $31.55 |
| 2026-05-19 | 1,359 | $31.57 |
| 2026-05-18 | 1,359 | $31.57 |
| 2026-05-15 | 327 | $31.61 |
| 2026-05-14 | 1,453 | $31.59 |
| 2026-05-13 | 1,041 | $31.55 |
| 2026-05-12 | 1,079 | $31.57 |
| 2026-05-11 | 2,079 | $31.59 |
| 2026-05-08 | 2,493 | $31.56 |
| 2026-05-07 | 239 | $31.56 |
| 2026-05-06 | 720 | $31.54 |
| 2026-04-30 | 6,268 | $31.40 |
| 2026-04-29 | 6,268 | $31.42 |
| 2026-04-28 | 6,268 | $31.43 |
| 2026-04-27 | 7,474 | $31.42 |
| 2026-04-24 | 5,822 | $31.37 |
| 2026-04-23 | 40,711 | $31.42 |
| 2026-04-22 | 30,701 | $31.32 |
| 2026-04-21 | 25,926 | $31.36 |
| 2026-04-20 | 35,033 | $31.41 |
| 2026-04-17 | 2,068 | $31.39 |
| 2026-04-16 | 730 | $31.39 |
| 2026-04-15 | 1 | $31.38 |
| 2026-04-14 | 1 | $31.38 |
| 2026-04-09 | 186 | $31.34 |
| 2026-04-08 | 650 | $31.34 |
| 2026-04-07 | 139 | $31.36 |
| 2026-04-06 | 2,771 | $31.33 |
| 2026-04-02 | 2,771 | $31.34 |
| 2026-02-20 | 2,320 | $31.20 |
| 2026-02-19 | 2,450 | $31.20 |
| 2026-02-18 | 2,450 | $31.17 |
| 2026-02-17 | 1,610 | $31.19 |
| 2026-02-13 | 1,610 | $31.16 |
| 2026-01-22 | 111 | $31.10 |
| 2026-01-21 | 272 | $31.09 |
| 2026-01-20 | 2,469 | $31.12 |
| 2026-01-16 | 2,769 | $31.11 |
| 2026-01-15 | 1,069 | $31.10 |
| 2026-01-08 | 164 | $31.08 |
| 2026-01-07 | 164 | $31.08 |
| 2026-01-06 | 164 | $31.07 |
| 2025-12-29 | 37 | $31.04 |
| 2025-12-26 | 37 | $31.03 |
| 2025-12-19 | 2,786 | $30.96 |
| 2025-12-18 | 2,786 | $30.94 |
| 2025-12-04 | 38 | $30.90 |
| 2025-12-03 | 38 | $30.89 |
| 2025-11-25 | 156 | $30.82 |
| 2025-11-24 | 87 | $30.78 |
| 2025-11-21 | 87 | $30.74 |
| 2025-11-07 | 2,083 | $30.77 |
| 2025-11-06 | 1,747 | $30.78 |
| 2025-11-05 | 1,680 | $30.77 |
| 2025-10-07 | 70 | $30.68 |
| 2025-10-06 | 70 | $30.68 |
| 2025-10-03 | 70 | $30.68 |
| 2025-09-24 | 16,082 | $30.63 |
| 2025-09-17 | 2 | $30.61 |
| 2025-07-31 | 3 | $30.37 |
| 2025-07-15 | 207 | $30.30 |
| 2025-07-14 | 208 | $30.30 |
| 2025-07-11 | 208 | $30.30 |
| 2025-07-10 | 8 | $30.30 |
| 2025-07-09 | 218 | $30.27 |
| 2025-07-08 | 33 | $30.27 |
| 2025-07-07 | 34 | $30.29 |
| 2025-07-03 | 4 | $30.28 |
| 2025-06-05 | 46 | $30.07 |
| 2025-06-04 | 46 | $30.05 |
| 2025-06-02 | 67 | $30.02 |
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 33740U372 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.