Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 518416607
Over the rolling 12-month window, securities of LATTICE STRTGIES TR HARTFORD M failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 12 fail shares and peaking at 8 shares on 2025-06-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-06-06 | 8 | $31.47 |
| 2025-06-04 | 3 | $31.27 |
| 2025-06-03 | 1 | $31.33 |
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 518416607 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.