FDS · Factset Research Systems Inc · Fails to Deliver
$311.05
+7.84 (+2.58%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$10.78B
Shares
35.57M
Volume · Oct 20
402.21K
Avg daily vol (3M)
838.74K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 38,594 | $259.97 | $10,033,282 |
| 2026-09-22 | 10,151 | $284.10 | $2,883,899 |
| 2026-09-21 | 2,166 | $283.83 | $614,776 |
| 2026-09-16 | 101 | $277.09 | $27,986 |
| 2026-09-14 | 13 | $259.71 | $3,376 |
| 2026-09-10 | 1 | $279.17 | $279 |
| 2026-09-04 | 139 | $312.96 | $43,501 |
| 2026-09-01 | 102 | $313.55 | $31,982 |
| 2026-08-31 | 202 | $308.98 | $62,414 |
| 2026-08-28 | 261 | $304.47 | $79,467 |
| 2026-08-24 | 469 | $299.91 | $140,658 |
| 2026-08-21 | 442 | $300.06 | $132,627 |
| 2026-07-29 | 172 | $283.87 | $48,826 |
| 2026-07-28 | 244,291 | $265.90 | $64,956,977 |
| 2026-07-24 | 6 | $243.96 | $1,464 |
| 2026-07-20 | 305 | $258.09 | $78,717 |
Showing 1–16 of 16 settlements
Key facts
CIK
1013237
CUSIP
303075105
13F (30d)
120 filings
102 filers
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