Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656F755
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 7 settlement days, totaling 11,256 fail shares and peaking at 5,038 shares on 2025-07-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-11 | 924 | $36.80 |
| 2025-07-10 | 5,038 | $36.24 |
| 2025-07-09 | 5,018 | $36.08 |
| 2025-07-08 | 189 | $36.09 |
| 2025-06-05 | 29 | $34.92 |
| 2025-06-04 | 29 | $34.92 |
| 2025-06-03 | 29 | $34.75 |
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 53656F755 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.