Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33744U501
Over the rolling 12-month window, securities of FIRST TR EXC-TRD VIII VEST US failed to deliver in the NSCC's Continuous Net Settlement system on 29 settlement days, totaling 191,214 fail shares and peaking at 31,827 shares on 2026-01-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-08 | 647 | $32.16 |
| 2026-08-26 | 1 | $32.05 |
| 2026-08-25 | 1 | $32.04 |
| 2026-08-03 | 1 | $31.81 |
| 2026-07-31 | 1 | $31.75 |
| 2026-07-30 | 1 | $31.65 |
| 2026-07-28 | 134 | $31.69 |
| 2026-07-27 | 134 | $31.67 |
| 2026-07-24 | 134 | $31.63 |
| 2026-07-09 | 1 | $31.62 |
| 2026-07-08 | 1 | $31.64 |
| 2026-07-07 | 9 | $31.67 |
| 2026-07-06 | 8 | $31.60 |
| 2026-07-02 | 1 | $31.61 |
| 2026-06-30 | 119 | $31.54 |
| 2026-06-29 | 118 | $31.48 |
| 2026-06-26 | 118 | $31.46 |
| 2026-04-08 | 596 | $30.09 |
| 2026-04-07 | 650 | $30.07 |
| 2026-03-26 | 863 | $29.97 |
| 2026-03-25 | 863 | $29.88 |
| 2026-03-24 | 863 | $29.96 |
| 2026-03-13 | 32 | $30.09 |
| 2026-03-11 | 733 | $30.25 |
| 2026-03-10 | 733 | $30.27 |
| 2026-03-09 | 812 | $30.15 |
| 2026-03-03 | 22,445 | $30.45 |
| 2026-03-02 | 22,445 | $30.48 |
| 2026-02-13 | 500 | $30.38 |
| 2026-02-12 | 500 | $30.52 |
| 2026-02-11 | 500 | $30.54 |
| 2026-02-10 | 6 | $30.55 |
| 2026-02-09 | 606 | $30.50 |
| 2026-02-06 | 606 | $30.30 |
| 2026-02-05 | 1,491 | $30.41 |
| 2026-02-04 | 1,491 | $30.45 |
| 2026-02-03 | 686 | $30.53 |
| 2026-02-02 | 686 | $30.47 |
| 2026-01-30 | 286 | $30.50 |
| 2026-01-29 | 286 | $30.52 |
| 2026-01-28 | 31,827 | $30.54 |
| 2026-01-27 | 30,602 | $30.52 |
| 2026-01-26 | 28,752 | $30.47 |
| 2026-01-23 | 31,181 | $30.46 |
| 2026-01-22 | 8,494 | $30.42 |
| 2026-01-21 | 1,679 | $30.23 |
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 33744U501 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.