Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656F847
Over the rolling 12-month window, securities of LISTED FDS TR CORE ALTERNATIVE failed to deliver in the NSCC's Continuous Net Settlement system on 52 settlement days, totaling 83,439 fail shares and peaking at 17,934 shares on 2026-04-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 297 | $25.80 |
| 2026-09-22 | 119 | $25.83 |
| 2026-09-21 | 112 | $25.65 |
| 2026-09-17 | 697 | $25.72 |
| 2026-09-16 | 697 | $25.90 |
| 2026-09-14 | 1,452 | $25.80 |
| 2026-09-11 | 196 | $25.78 |
| 2026-09-04 | 120 | $26.49 |
| 2026-09-03 | 697 | $26.34 |
| 2026-09-02 | 967 | $26.39 |
| 2026-09-01 | 537 | $26.36 |
| 2026-08-31 | 232 | $26.45 |
| 2026-08-28 | 34 | $26.33 |
| 2026-08-25 | 189 | $26.73 |
| 2026-08-24 | 337 | $26.56 |
| 2026-08-21 | 140 | $26.57 |
| 2026-08-20 | 48 | $26.76 |
| 2026-08-07 | 8 | $26.51 |
| 2026-08-06 | 30 | $26.43 |
| 2026-07-21 | 379 | $26.04 |
| 2026-07-20 | 379 | $26.16 |
| 2026-07-17 | 379 | $26.22 |
| 2026-07-16 | 379 | $26.02 |
| 2026-07-13 | 268 | $25.92 |
| 2026-07-10 | 323 | $25.86 |
| 2026-07-09 | 2,022 | $25.96 |
| 2026-06-30 | 731 | $25.43 |
| 2026-06-29 | 305 | $25.46 |
| 2026-06-26 | 322 | $25.26 |
| 2026-06-25 | 1 | $25.37 |
| 2026-06-23 | 1,465 | $25.05 |
| 2026-06-22 | 684 | $25.21 |
| 2026-06-18 | 842 | $25.66 |
| 2026-06-15 | 171 | $25.76 |
| 2026-06-10 | 336 | $25.57 |
| 2026-06-09 | 5 | $25.44 |
| 2026-06-08 | 1,163 | $25.74 |
| 2026-06-05 | 1,940 | $25.42 |
| 2026-06-04 | 171 | $25.19 |
| 2026-06-02 | 24 | $25.27 |
| 2026-06-01 | 27 | $25.45 |
| 2026-05-29 | 5 | $25.55 |
| 2026-05-21 | 55 | $25.56 |
| 2026-05-19 | 12,273 | $25.68 |
| 2026-05-18 | 13,583 | $25.49 |
| 2026-05-15 | 302 | $25.49 |
| 2026-05-12 | 647 | $25.39 |
| 2026-05-06 | 736 | $25.78 |
| 2026-05-05 | 743 | $25.85 |
| 2026-05-04 | 244 | $25.98 |
| 2026-04-30 | 705 | $25.81 |
| 2026-04-29 | 953 | $25.85 |
| 2026-04-27 | 5,528 | $25.87 |
| 2026-04-24 | 17,934 | $25.96 |
| 2026-04-22 | 106 | $25.94 |
| 2026-04-13 | 54 | $26.01 |
| 2026-04-09 | 253 | $26.21 |
| 2026-04-06 | 280 | $25.98 |
| 2026-04-02 | 125 | $26.05 |
| 2026-04-01 | 371 | $26.07 |
| 2026-03-31 | 1,354 | $25.90 |
| 2026-03-23 | 54 | $25.97 |
| 2026-03-19 | 172 | $26.13 |
| 2026-03-17 | 6 | $26.42 |
| 2026-03-16 | 166 | $26.53 |
| 2026-03-10 | 1,390 | $26.84 |
| 2026-03-09 | 1,620 | $26.94 |
| 2026-03-05 | 9 | $27.08 |
| 2026-02-27 | 14 | $27.14 |
| 2026-02-26 | 531 | $27.10 |
| 2026-02-25 | 806 | $27.20 |
| 2026-02-19 | 65 | $27.15 |
| 2026-02-13 | 62 | $27.39 |
| 2026-01-20 | 248 | $26.86 |
| 2026-01-16 | 274 | $26.84 |
| 2026-01-15 | 220 | $26.85 |
| 2026-01-14 | 183 | $26.65 |
| 2026-01-12 | 29 | $26.59 |
| 2026-01-09 | 80 | $26.59 |
| 2026-01-05 | 42 | $26.26 |
| 2026-01-02 | 4,147 | $26.25 |
| 2025-12-31 | 3,483 | $26.39 |
| 2025-12-29 | 106 | $26.39 |
| 2025-12-26 | 4,938 | $26.42 |
| 2025-12-24 | 5,568 | $26.31 |
| 2025-12-23 | 316 | $26.29 |
| 2025-12-22 | 861 | $26.12 |
| 2025-11-25 | 20 | $26.21 |
| 2025-11-24 | 800 | $26.36 |
| 2025-11-06 | 648 | $25.58 |
Showing 90 most recent of 93.
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 53656F847 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.