Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 337959407
Over the rolling 12-month window, securities of FIS TR FIS BRIGHT PORTFOLIOS C failed to deliver in the NSCC's Continuous Net Settlement system on 38 settlement days, totaling 399,008 fail shares and peaking at 65,288 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 246 | $24.23 |
| 2026-10-13 | 178 | $24.22 |
| 2026-10-09 | 2 | $24.23 |
| 2026-10-06 | 12 | $24.13 |
| 2026-09-29 | 108 | $24.19 |
| 2026-09-25 | 51 | $24.25 |
| 2026-09-24 | 1 | $24.33 |
| 2026-09-22 | 893 | $24.48 |
| 2026-09-21 | 936 | $24.44 |
| 2026-09-18 | 241 | $24.50 |
| 2026-09-17 | 265 | $24.41 |
| 2026-09-16 | 1,258 | $24.44 |
| 2026-09-15 | 13,188 | $24.43 |
| 2026-09-14 | 638 | $24.45 |
| 2026-09-10 | 41 | $24.60 |
| 2026-09-08 | 14,939 | $24.65 |
| 2026-09-04 | 14,927 | $24.71 |
| 2026-09-03 | 12,868 | $24.62 |
| 2026-09-02 | 1,715 | $24.61 |
| 2026-09-01 | 319 | $24.70 |
| 2026-08-31 | 2,554 | $24.69 |
| 2026-08-28 | 2,235 | $24.85 |
| 2026-08-27 | 696 | $24.85 |
| 2026-08-26 | 693 | $24.89 |
| 2026-08-25 | 70 | $24.82 |
| 2026-08-24 | 2,966 | $24.78 |
| 2026-08-21 | 2,844 | $24.78 |
| 2026-08-20 | 2,122 | $24.83 |
| 2026-08-19 | 664,798 | $24.98 |
| 2026-08-17 | 293 | $24.83 |
| 2026-08-14 | 1,190 | $24.89 |
| 2026-08-13 | 602 | $24.81 |
| 2026-08-12 | 702 | $24.81 |
| 2026-08-07 | 34,303 | $24.81 |
| 2026-08-06 | 80,318 | $24.85 |
| 2026-08-05 | 750 | $24.86 |
| 2026-08-04 | 1,128 | $24.78 |
| 2026-07-31 | 27 | $24.87 |
| 2026-07-30 | 126 | $24.85 |
| 2026-07-23 | 120 | $24.83 |
| 2026-07-22 | 99 | $24.87 |
| 2026-07-21 | 99 | $24.90 |
| 2026-07-20 | 29 | $24.96 |
| 2026-07-17 | 29 | $24.94 |
| 2026-07-16 | 33 | $24.97 |
| 2026-07-14 | 3 | $24.83 |
| 2026-07-13 | 34 | $24.91 |
| 2026-07-10 | 62 | $24.95 |
| 2026-07-09 | 33 | $24.90 |
| 2026-07-08 | 33 | $24.95 |
| 2026-07-07 | 33 | $25.04 |
| 2026-07-01 | 9,953 | $24.99 |
| 2026-06-30 | 7,739 | $25.16 |
| 2026-06-29 | 7,910 | $25.14 |
| 2026-06-26 | 1,882 | $25.09 |
| 2026-06-25 | 2,882 | $25.13 |
| 2026-06-24 | 11,782 | $25.01 |
| 2026-06-23 | 9,942 | $24.99 |
| 2026-06-22 | 8,818 | $25.03 |
| 2026-06-18 | 10,386 | $24.96 |
| 2026-06-17 | 27,438 | $25.09 |
| 2026-06-12 | 199 | $25.04 |
| 2026-06-11 | 162 | $24.92 |
| 2026-05-29 | 76 | $25.09 |
| 2026-05-28 | 65,114 | $25.05 |
| 2026-05-27 | 63,773 | $25.04 |
| 2026-05-26 | 65,288 | $24.97 |
| 2026-05-22 | 2,027 | $24.95 |
| 2026-05-21 | 6,103 | $24.94 |
| 2026-05-20 | 485 | $24.81 |
| 2026-05-18 | 522 | $24.91 |
| 2026-05-15 | 130 | $25.02 |
| 2026-05-14 | 629 | $25.03 |
| 2026-05-11 | 607 | $25.11 |
| 2026-05-08 | 58 | $25.04 |
| 2026-05-07 | 1 | $25.12 |
| 2026-05-06 | 101 | $25.03 |
| 2026-05-05 | 344 | $25.00 |
| 2026-05-04 | 833 | $25.05 |
| 2026-05-01 | 157 | $25.04 |
| 2026-04-29 | 20,293 | $25.14 |
| 2026-04-28 | 20,354 | $25.16 |
| 2026-04-27 | 3,945 | $25.20 |
| 2026-04-24 | 17,045 | $25.17 |
| 2026-04-21 | 12,086 | $25.25 |
| 2026-04-20 | 9,764 | $25.24 |
| 2026-04-17 | 6,944 | $25.15 |
| 2026-04-16 | 6,431 | $25.20 |
| 2026-04-08 | 2,707 | $25.07 |
| 2026-04-07 | 3,283 | $25.06 |
Showing 90 most recent of 101.
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 337959407 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.