Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656F607
Over the rolling 12-month window, securities of LISTED FDS TR WAHED FTSE USA S failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 59,487 fail shares and peaking at 6,888 shares on 2026-03-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 688 | $74.90 |
| 2026-09-23 | 456 | $75.53 |
| 2026-09-15 | 80 | $72.53 |
| 2026-09-03 | 1,543 | $72.67 |
| 2026-09-02 | 674 | $72.30 |
| 2026-09-01 | 151 | $72.65 |
| 2026-08-31 | 44 | $72.65 |
| 2026-08-25 | 386 | $71.71 |
| 2026-08-18 | 29 | $73.24 |
| 2026-08-11 | 381 | $72.97 |
| 2026-08-07 | 774 | $72.63 |
| 2026-08-06 | 758 | $72.55 |
| 2026-08-05 | 29 | $72.83 |
| 2026-08-04 | 375 | $71.11 |
| 2026-07-30 | 292 | $68.03 |
| 2026-07-29 | 1,122 | $69.24 |
| 2026-07-28 | 727 | $69.42 |
| 2026-07-27 | 697 | $69.64 |
| 2026-07-24 | 688 | $69.94 |
| 2026-07-17 | 229 | $71.08 |
| 2026-07-16 | 230 | $71.90 |
| 2026-07-15 | 261 | $71.66 |
| 2026-07-14 | 453 | $71.08 |
| 2026-07-09 | 1,742 | $70.83 |
| 2026-07-08 | 1,810 | $70.58 |
| 2026-07-07 | 1,730 | $71.16 |
| 2026-07-06 | 1,588 | $70.30 |
| 2026-07-02 | 7,716 | $70.95 |
| 2026-07-01 | 229 | $71.39 |
| 2026-06-30 | 263 | $70.50 |
| 2026-06-29 | 128 | $69.19 |
| 2026-06-25 | 51 | $69.61 |
| 2026-06-24 | 1,627 | $69.97 |
| 2026-06-23 | 1,586 | $71.74 |
| 2026-06-22 | 1,588 | $71.84 |
| 2026-06-18 | 1,578 | $70.72 |
| 2026-06-15 | 542 | $70.72 |
| 2026-06-12 | 803 | $70.42 |
| 2026-06-11 | 997 | $69.00 |
| 2026-06-10 | 542 | $70.27 |
| 2026-06-09 | 261 | $70.94 |
| 2026-06-05 | 2,797 | $73.15 |
| 2026-06-04 | 2,837 | $73.55 |
| 2026-06-03 | 11,136 | $73.60 |
| 2026-06-02 | 2,752 | $73.14 |
| 2026-05-19 | 40 | $69.76 |
| 2026-05-18 | 1,021 | $70.12 |
| 2026-05-15 | 260 | $70.77 |
| 2026-05-14 | 656 | $70.43 |
| 2026-05-13 | 416 | $69.69 |
| 2026-05-12 | 296 | $70.16 |
| 2026-05-11 | 334 | $69.95 |
| 2026-05-07 | 76 | $69.33 |
| 2026-05-04 | 272 | $67.53 |
| 2026-04-30 | 179 | $65.85 |
| 2026-04-29 | 272 | $65.76 |
| 2026-04-28 | 561 | $66.17 |
| 2026-04-27 | 209 | $66.30 |
| 2026-04-24 | 27 | $65.59 |
| 2026-04-23 | 362 | $65.98 |
| 2026-04-22 | 1,349 | $64.86 |
| 2026-04-21 | 902 | $65.27 |
| 2026-04-09 | 3,774 | $61.82 |
| 2026-04-08 | 2,377 | $60.22 |
| 2026-04-07 | 560 | $60.13 |
| 2026-04-02 | 3,915 | $59.90 |
| 2026-04-01 | 2,846 | $59.32 |
| 2026-03-09 | 3,817 | $61.09 |
| 2026-03-04 | 6,888 | $62.17 |
| 2026-02-06 | 549 | $62.40 |
| 2026-02-05 | 1,843 | $63.20 |
| 2026-01-30 | 1,601 | $63.58 |
| 2026-01-29 | 1,295 | $64.07 |
| 2026-01-23 | 2,297 | $62.89 |
| 2026-01-20 | 22 | $62.67 |
| 2026-01-14 | 304 | $63.12 |
| 2026-01-13 | 197 | $63.17 |
| 2026-01-09 | 756 | $62.55 |
| 2026-01-08 | 639 | $62.62 |
| 2026-01-02 | 118 | $62.03 |
| 2025-12-29 | 23 | $62.67 |
| 2025-12-26 | 24 | $62.78 |
| 2025-12-24 | 3,768 | $62.65 |
| 2025-12-23 | 136 | $62.55 |
| 2025-12-17 | 112 | $62.01 |
| 2025-12-15 | 189 | $62.22 |
| 2025-12-11 | 91 | $62.80 |
| 2025-12-09 | 31 | $62.42 |
| 2025-12-04 | 2,334 | $62.62 |
| 2025-11-13 | 3,485 | $61.43 |
Showing 90 most recent of 99.
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 53656F607 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.