Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656F730
Over the rolling 12-month window, securities of LISTED FDS TR TRUESHARES STRUC failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 21,218 fail shares and peaking at 9,895 shares on 2025-07-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-12 | 39 | $36.49 |
| 2025-07-29 | 1 | $36.47 |
| 2025-07-07 | 9,883 | $35.94 |
| 2025-07-03 | 9,895 | $35.71 |
| 2025-07-02 | 185 | $35.59 |
| 2025-06-05 | 414 | $34.56 |
| 2025-06-04 | 417 | $34.56 |
| 2025-06-03 | 384 | $34.37 |
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 53656F730 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.