Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 338479108
Over the rolling 12-month window, securities of FLAHERTY & CRUMRINE TOTAL RETU failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 56,656 fail shares and peaking at 8,883 shares on 2025-08-21. 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 | 1,088 | $15.71 |
| 2026-10-13 | 492 | $15.58 |
| 2026-09-23 | 1,826 | $16.09 |
| 2026-09-16 | 2,269 | $16.02 |
| 2026-09-15 | 6,885 | $16.09 |
| 2026-09-14 | 185 | $16.24 |
| 2026-09-02 | 1 | $16.54 |
| 2026-09-01 | 1 | $16.53 |
| 2026-08-26 | 63 | $16.61 |
| 2026-08-25 | 1 | $16.54 |
| 2026-07-01 | 732 | $16.90 |
| 2026-06-30 | 2,000 | $16.85 |
| 2026-06-15 | 91 | $16.73 |
| 2026-05-06 | 200 | $17.12 |
| 2026-04-23 | 112 | $17.30 |
| 2026-04-09 | 85 | $16.90 |
| 2026-04-06 | 2,482 | $16.78 |
| 2026-04-02 | 733 | $16.78 |
| 2026-03-19 | 461 | $17.20 |
| 2026-01-21 | 18 | $17.48 |
| 2026-01-20 | 160 | $17.61 |
| 2026-01-05 | 300 | $17.54 |
| 2025-12-29 | 771 | $17.36 |
| 2025-12-23 | 921 | $17.56 |
| 2025-12-01 | 329 | $17.38 |
| 2025-11-21 | 3 | $17.11 |
| 2025-11-20 | 164 | $17.31 |
| 2025-11-18 | 18 | $17.35 |
| 2025-11-07 | 1,011 | $17.54 |
| 2025-11-04 | 55 | $17.63 |
| 2025-11-03 | 1 | $17.70 |
| 2025-10-31 | 515 | $17.60 |
| 2025-10-23 | 8 | $17.59 |
| 2025-10-21 | 3,529 | $17.76 |
| 2025-10-08 | 47 | $17.84 |
| 2025-10-01 | 1 | $17.82 |
| 2025-09-30 | 127 | $17.87 |
| 2025-09-29 | 1,181 | $17.75 |
| 2025-09-22 | 167 | $17.91 |
| 2025-09-19 | 2,250 | $17.88 |
| 2025-09-18 | 2,037 | $17.89 |
| 2025-09-17 | 253 | $17.80 |
| 2025-09-16 | 2 | $17.63 |
| 2025-09-15 | 312 | $17.50 |
| 2025-09-10 | 991 | $17.45 |
| 2025-09-09 | 1,142 | $17.45 |
| 2025-09-08 | 533 | $17.40 |
| 2025-09-05 | 1,214 | $17.32 |
| 2025-09-04 | 1,030 | $17.25 |
| 2025-09-02 | 156 | $17.20 |
| 2025-08-29 | 2,255 | $17.20 |
| 2025-08-26 | 1,630 | $17.25 |
| 2025-08-22 | 2,318 | $17.20 |
| 2025-08-21 | 8,883 | $17.21 |
| 2025-08-20 | 661 | $17.21 |
| 2025-08-15 | 2,068 | $17.16 |
| 2025-08-14 | 3,438 | $17.14 |
| 2025-08-13 | 1,684 | $17.14 |
| 2025-08-12 | 4,887 | $17.09 |
| 2025-08-06 | 947 | $17.10 |
| 2025-07-23 | 893 | $17.09 |
| 2025-07-22 | 1 | $17.07 |
| 2025-07-18 | 623 | $17.14 |
| 2025-07-16 | 34 | $17.13 |
| 2025-07-15 | 649 | $17.13 |
| 2025-07-14 | 376 | $17.14 |
| 2025-06-16 | 726 | $16.75 |
| 2025-06-10 | 135 | $16.80 |
| 2025-06-09 | 639 | $16.76 |
| 2025-06-06 | 484 | $16.75 |
| 2025-06-02 | 6 | $16.63 |
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 338479108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.