Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 52736R102
Over the rolling 12-month window, securities of LEVI STRAUSS & CO NEW CL A failed to deliver in the NSCC's Continuous Net Settlement system on 53 settlement days, totaling 1,512,106 fail shares and peaking at 623,159 shares on 2025-10-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-02 | 10,185 | $20.36 |
| 2026-08-26 | 34 | $21.10 |
| 2026-08-25 | 63 | $21.72 |
| 2026-08-14 | 4,154 | $22.42 |
| 2026-08-12 | 131,966 | $22.74 |
| 2026-08-06 | 2,548 | $24.75 |
| 2026-08-05 | 199 | $24.50 |
| 2026-08-04 | 3,216 | $24.62 |
| 2026-07-20 | 8,062 | $24.36 |
| 2026-07-07 | 3,370 | $24.68 |
| 2026-07-02 | 2,476 | $24.50 |
| 2026-07-01 | 150 | $24.83 |
| 2026-06-30 | 444 | $24.48 |
| 2026-06-25 | 460 | $23.56 |
| 2026-06-22 | 92,099 | $23.70 |
| 2026-06-12 | 764,331 | $24.24 |
| 2026-06-01 | 18,128 | $23.20 |
| 2026-05-27 | 95,415 | $23.04 |
| 2026-05-19 | 2,740 | $20.96 |
| 2026-05-18 | 34,221 | $20.98 |
| 2026-05-15 | 276 | $21.41 |
| 2026-05-12 | 16,090 | $21.85 |
| 2026-05-07 | 2 | $23.03 |
| 2026-04-20 | 449 | $22.90 |
| 2026-04-10 | 1,952 | $22.76 |
| 2026-03-31 | 2,255 | $18.16 |
| 2026-03-17 | 3,391 | $18.52 |
| 2026-03-12 | 69,873 | $18.29 |
| 2026-03-11 | 70,000 | $18.79 |
| 2026-03-10 | 70,000 | $18.86 |
| 2026-03-06 | 23,379 | $20.28 |
| 2026-02-23 | 2,898 | $22.88 |
| 2026-02-11 | 299 | $21.90 |
| 2026-02-10 | 98,686 | $21.33 |
| 2026-02-09 | 337 | $20.55 |
| 2026-02-06 | 9,677 | $19.93 |
| 2026-02-05 | 6,855 | $20.29 |
| 2026-01-30 | 5,538 | $20.54 |
| 2026-01-12 | 10 | $21.75 |
| 2026-01-05 | 278 | $20.82 |
| 2025-12-26 | 3 | $21.18 |
| 2025-12-01 | 597 | $22.03 |
| 2025-11-14 | 2,274 | $21.66 |
| 2025-11-12 | 122 | $21.37 |
| 2025-11-04 | 105 | $19.99 |
| 2025-10-29 | 379 | $21.26 |
| 2025-10-28 | 642 | $21.42 |
| 2025-10-20 | 599 | $20.87 |
| 2025-10-15 | 1,065 | $21.38 |
| 2025-10-14 | 623,159 | $21.16 |
| 2025-10-10 | 278 | $24.54 |
| 2025-10-03 | 100,790 | $24.38 |
| 2025-10-02 | 201,719 | $24.40 |
| 2025-09-30 | 34,508 | $23.29 |
| 2025-09-23 | 702 | $22.90 |
| 2025-09-17 | 801 | $22.50 |
| 2025-09-10 | 5,838 | $21.70 |
| 2025-09-03 | 2,906 | $22.63 |
| 2025-08-26 | 1,021 | $21.43 |
| 2025-08-08 | 3 | $20.14 |
| 2025-08-01 | 433 | $19.69 |
| 2025-07-28 | 229 | $20.45 |
| 2025-07-25 | 2,000 | $20.56 |
| 2025-07-18 | 622 | $21.06 |
| 2025-07-11 | 6,059 | $19.73 |
| 2025-07-10 | 183 | $19.40 |
| 2025-06-27 | 1,530 | $18.23 |
| 2025-06-24 | 6,832 | $18.01 |
| 2025-06-18 | 394 | $17.44 |
| 2025-06-03 | 1,692 | $17.09 |
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 52736R102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.