FactSet (FDS) Fails to deliver data

Key failure to deliver metrics for FactSet:

• Last SEC data release: 2026-06-30
• Last 15 days FTD volume: €2.82 M
• Last 3 months FTD volume: €42.44 M
• Last 12 months FTD volume: €0.11 B

A Failure to deliver also known as fails-to-deliver or FTD occurs when a buyer or seller is unable to meet his trading obligations. FTDs for US listed companies are reported to the SEC and published twice a month. Therefore there is a certain delay between the reporting and the publishing of the data.

Failures to deliver for FactSet (FDS) - 3 months history

Number of shares, 3 months chart

Biweekly Failures to deliver volume for FactSet (FDS) - since 2013

FactSet (FDS) Failure to deliver volume, Year over Year

FTD volume in the last 3 months for similar companies or competitors

Company	FTD volume (3 months)	FTD volume (1 year)	Country
Fox Corporation FOX	€14.39 M	€44.81 M	🇺🇸 USA
MSCI MSCI	€30.95 M	€64.62 M	🇺🇸 USA
Moody's MCO	€58.1 M	€0.13 B	🇺🇸 USA
Thomson Reuters TRI	€0.13 B	€0.13 B	🇨🇦 Canada
Morningstar MORN	€5.6 M	€15.97 M	🇺🇸 USA
Envestnet ENV	N/A	€6.07 M	🇺🇸 USA