Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33744U808
Over the rolling 12-month window, securities of 1ST TR EXCH-TRADED FD VIII FT failed to deliver in the NSCC's Continuous Net Settlement system on 26 settlement days, totaling 23,362 fail shares and peaking at 3,657 shares on 2026-04-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 2 | $21.98 |
| 2026-09-29 | 3 | $21.91 |
| 2026-09-25 | 8,324 | $21.93 |
| 2026-09-24 | 8,423 | $22.02 |
| 2026-09-23 | 653 | $22.25 |
| 2026-09-18 | 552 | $21.88 |
| 2026-09-17 | 1,087 | $21.69 |
| 2026-09-16 | 1,940 | $21.70 |
| 2026-09-15 | 1,334 | $21.73 |
| 2026-09-14 | 1,593 | $21.97 |
| 2026-09-11 | 2,105 | $21.86 |
| 2026-09-10 | 10,307 | $22.04 |
| 2026-09-09 | 8,992 | $22.10 |
| 2026-09-08 | 2,428 | $22.07 |
| 2026-09-04 | 496 | $21.94 |
| 2026-09-03 | 1 | $21.88 |
| 2026-09-01 | 1,732 | $21.85 |
| 2026-08-31 | 749 | $21.83 |
| 2026-08-28 | 930 | $21.87 |
| 2026-08-27 | 714 | $21.80 |
| 2026-08-26 | 386 | $21.78 |
| 2026-08-21 | 108 | $21.64 |
| 2026-08-20 | 111 | $21.58 |
| 2026-08-18 | 1,002 | $21.72 |
| 2026-08-17 | 2,626 | $21.62 |
| 2026-08-14 | 211 | $21.60 |
| 2026-08-13 | 200 | $21.55 |
| 2026-08-12 | 3 | $21.41 |
| 2026-08-11 | 2 | $21.37 |
| 2026-08-10 | 1 | $21.40 |
| 2026-08-06 | 1,586 | $21.37 |
| 2026-08-05 | 15 | $21.35 |
| 2026-08-04 | 19 | $21.08 |
| 2026-07-31 | 25 | $20.93 |
| 2026-07-30 | 85 | $20.47 |
| 2026-07-29 | 285 | $20.73 |
| 2026-07-28 | 21,007 | $20.87 |
| 2026-07-27 | 18,938 | $20.82 |
| 2026-07-24 | 16,766 | $20.99 |
| 2026-07-23 | 109,312 | $21.05 |
| 2026-07-20 | 13,054 | $20.72 |
| 2026-07-17 | 6,341 | $20.87 |
| 2026-07-16 | 3,256 | $21.09 |
| 2026-07-15 | 271 | $21.05 |
| 2026-07-14 | 792 | $20.86 |
| 2026-07-13 | 921 | $21.23 |
| 2026-07-10 | 969 | $21.18 |
| 2026-07-09 | 13,059 | $21.11 |
| 2026-07-08 | 36,600 | $21.01 |
| 2026-07-07 | 37,473 | $21.30 |
| 2026-07-02 | 1,735 | $21.13 |
| 2026-07-01 | 1,735 | $21.40 |
| 2026-06-30 | 1,735 | $21.25 |
| 2026-06-25 | 3,205 | $21.09 |
| 2026-06-24 | 7,406 | $21.13 |
| 2026-06-23 | 41,202 | $21.69 |
| 2026-06-22 | 1 | $21.65 |
| 2026-06-09 | 269 | $21.14 |
| 2026-06-08 | 265 | $21.07 |
| 2026-06-05 | 465 | $21.50 |
| 2026-06-04 | 122 | $21.53 |
| 2026-06-03 | 582 | $21.57 |
| 2026-06-02 | 931 | $21.57 |
| 2026-06-01 | 961 | $21.48 |
| 2026-05-29 | 486 | $21.47 |
| 2026-05-28 | 842 | $21.48 |
| 2026-05-27 | 556 | $21.45 |
| 2026-05-26 | 556 | $21.29 |
| 2026-05-22 | 556 | $21.32 |
| 2026-05-20 | 470 | $21.14 |
| 2026-05-19 | 470 | $21.23 |
| 2026-05-15 | 100 | $21.48 |
| 2026-05-13 | 800 | $21.34 |
| 2026-05-12 | 800 | $21.53 |
| 2026-05-11 | 1,187 | $21.57 |
| 2026-05-08 | 1,187 | $21.47 |
| 2026-05-07 | 871 | $21.53 |
| 2026-05-06 | 821 | $21.32 |
| 2026-04-30 | 5 | $21.00 |
| 2026-04-29 | 3,470 | $21.07 |
| 2026-04-28 | 3,657 | $21.14 |
| 2026-04-27 | 3,652 | $21.13 |
| 2026-04-21 | 16 | $21.06 |
| 2026-04-20 | 218 | $21.12 |
| 2026-04-17 | 218 | $20.97 |
| 2026-04-16 | 15 | $20.95 |
| 2026-04-15 | 1,203 | $20.96 |
| 2026-04-14 | 1,203 | $20.80 |
| 2026-04-13 | 1 | $20.68 |
| 2026-04-10 | 2 | $20.66 |
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 33744U808 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.