Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 50202P204
Over the rolling 12-month window, securities of LI-CYCLE HLDGS CORP COM NEW failed to deliver in the NSCC's Continuous Net Settlement system on 50 settlement days, totaling 242,607 fail shares and peaking at 69,742 shares on 2025-06-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 1,360 | — |
| 2026-06-15 | 72 | — |
| 2026-06-12 | 2 | — |
| 2026-06-11 | 2 | — |
| 2026-06-05 | 11 | — |
| 2026-04-24 | 8 | — |
| 2025-12-31 | 176 | — |
| 2025-12-26 | 37 | — |
| 2025-12-24 | 39 | — |
| 2025-12-23 | 188 | — |
| 2025-11-28 | 99 | — |
| 2025-11-18 | 1,192 | — |
| 2025-11-17 | 2,392 | — |
| 2025-11-13 | 6 | — |
| 2025-11-12 | 25 | — |
| 2025-11-07 | 50 | — |
| 2025-11-06 | 50 | — |
| 2025-11-05 | 100 | — |
| 2025-11-04 | 69,196 | — |
| 2025-10-29 | 192 | — |
| 2025-10-28 | 792 | — |
| 2025-10-27 | 363 | — |
| 2025-10-23 | 1,491 | — |
| 2025-10-20 | 1 | — |
| 2025-10-14 | 4 | $0.01 |
| 2025-10-09 | 100 | — |
| 2025-09-25 | 25 | — |
| 2025-09-22 | 1 | — |
| 2025-09-19 | 1 | — |
| 2025-09-18 | 1 | — |
| 2025-09-04 | 34 | — |
| 2025-08-21 | 51 | — |
| 2025-08-19 | 116 | — |
| 2025-08-15 | 85 | — |
| 2025-08-14 | 2,164 | — |
| 2025-08-13 | 1,485 | — |
| 2025-08-12 | 1,316 | — |
| 2025-08-08 | 2 | — |
| 2025-07-31 | 323 | — |
| 2025-07-30 | 1,792 | — |
| 2025-07-29 | 2,978 | — |
| 2025-07-25 | 916 | $0.03 |
| 2025-07-22 | 172 | $0.01 |
| 2025-07-21 | 172 | $0.01 |
| 2025-07-18 | 172 | $0.07 |
| 2025-07-07 | 4,449 | $0.06 |
| 2025-06-18 | 264 | $0.06 |
| 2025-06-17 | 1,719 | $0.06 |
| 2025-06-16 | 69,742 | $0.08 |
| 2025-06-13 | 69,742 | $0.08 |
| 2025-06-12 | 165 | $0.08 |
| 2025-06-10 | 7,457 | $0.09 |
| 2025-06-09 | 331 | $0.09 |
| 2025-06-04 | 163 | $0.10 |
| 2025-06-03 | 268 | $0.10 |
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 50202P204 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.