Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33848W106
Over the rolling 12-month window, securities of FLAHERTY & CRUMRINE DYNAMIC PF failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 214,752 fail shares and peaking at 29,390 shares on 2025-09-05. 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 | 22 | $18.91 |
| 2026-09-23 | 98 | $19.55 |
| 2026-09-09 | 125 | $20.16 |
| 2026-09-08 | 148 | $20.18 |
| 2026-08-12 | 96 | $20.80 |
| 2026-08-10 | 104 | $20.81 |
| 2026-07-20 | 34 | $20.90 |
| 2026-07-16 | 2 | $21.07 |
| 2026-07-15 | 1,821 | $20.98 |
| 2026-06-15 | 6 | $20.25 |
| 2026-06-09 | 38 | $20.24 |
| 2026-05-07 | 3 | $21.11 |
| 2026-04-13 | 3 | $20.70 |
| 2026-03-13 | 326 | $20.80 |
| 2026-02-24 | 130 | $21.64 |
| 2026-01-26 | 7 | $21.33 |
| 2025-12-26 | 1,531 | $20.85 |
| 2025-12-23 | 353 | $20.93 |
| 2025-12-16 | 2,272 | $20.78 |
| 2025-12-15 | 1,054 | $20.80 |
| 2025-12-12 | 4,421 | $20.94 |
| 2025-12-11 | 3,293 | $20.92 |
| 2025-12-10 | 53 | $20.91 |
| 2025-12-09 | 193 | $20.98 |
| 2025-12-08 | 1,735 | $21.04 |
| 2025-12-05 | 721 | $21.02 |
| 2025-12-04 | 560 | $21.11 |
| 2025-11-25 | 1,135 | $21.11 |
| 2025-11-17 | 20 | $21.47 |
| 2025-11-06 | 2 | $21.75 |
| 2025-11-03 | 149 | $21.70 |
| 2025-10-28 | 39 | $21.47 |
| 2025-10-24 | 5,626 | $21.44 |
| 2025-10-23 | 6,345 | $21.50 |
| 2025-10-22 | 2,221 | $21.57 |
| 2025-10-21 | 3,686 | $21.63 |
| 2025-10-20 | 249 | $21.52 |
| 2025-10-17 | 595 | $21.64 |
| 2025-10-09 | 258 | $21.84 |
| 2025-10-02 | 458 | $21.71 |
| 2025-09-15 | 12,517 | $21.51 |
| 2025-09-12 | 1,309 | $21.35 |
| 2025-09-08 | 3,851 | $21.26 |
| 2025-09-05 | 29,390 | $21.12 |
| 2025-09-04 | 26,527 | $20.95 |
| 2025-09-03 | 1,690 | $20.94 |
| 2025-08-29 | 1,915 | $20.97 |
| 2025-08-28 | 12,651 | $20.87 |
| 2025-08-27 | 11,910 | $20.76 |
| 2025-08-26 | 1,095 | $20.74 |
| 2025-08-14 | 17,763 | $20.98 |
| 2025-08-13 | 551 | $20.96 |
| 2025-08-12 | 1,208 | $20.86 |
| 2025-08-11 | 532 | $20.87 |
| 2025-08-05 | 110 | $20.75 |
| 2025-07-22 | 50 | $20.67 |
| 2025-07-14 | 395 | $20.72 |
| 2025-07-08 | 400 | $20.76 |
| 2025-07-07 | 3,013 | $20.78 |
| 2025-07-03 | 6,059 | $20.74 |
| 2025-07-02 | 4,290 | $20.55 |
| 2025-07-01 | 782 | $20.53 |
| 2025-06-30 | 1,533 | $20.41 |
| 2025-06-24 | 895 | $20.26 |
| 2025-06-23 | 2,366 | $20.28 |
| 2025-06-20 | 2,685 | $20.32 |
| 2025-06-18 | 4,684 | $20.31 |
| 2025-06-17 | 1,009 | $20.34 |
| 2025-06-16 | 1,471 | $20.24 |
| 2025-06-13 | 2,958 | $20.38 |
| 2025-06-12 | 767 | $20.34 |
| 2025-06-04 | 2,503 | $20.11 |
| 2025-06-03 | 10,234 | $20.02 |
| 2025-06-02 | 8,201 | $20.01 |
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 33848W106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.