Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656F854
Over the rolling 12-month window, securities of LISTED FDS TR OVERLAY SHARES M failed to deliver in the NSCC's Continuous Net Settlement system on 139 settlement days, totaling 272,012 fail shares and peaking at 20,352 shares on 2026-05-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,650 | $20.18 |
| 2026-09-29 | 1,869 | $20.35 |
| 2026-09-28 | 4,609 | $20.53 |
| 2026-09-25 | 872 | $20.61 |
| 2026-09-24 | 865 | $20.69 |
| 2026-09-22 | 786 | $20.89 |
| 2026-09-21 | 825 | $20.84 |
| 2026-09-18 | 3,336 | $20.88 |
| 2026-09-16 | 567 | $20.76 |
| 2026-09-15 | 449 | $20.84 |
| 2026-09-14 | 1,068 | $20.88 |
| 2026-09-10 | 1,343 | $20.92 |
| 2026-09-08 | 387 | $21.07 |
| 2026-09-01 | 1,123 | $21.19 |
| 2026-08-31 | 1,502 | $21.24 |
| 2026-08-28 | 27 | $21.26 |
| 2026-08-26 | 612 | $21.38 |
| 2026-08-25 | 328 | $21.34 |
| 2026-08-21 | 1,647 | $21.36 |
| 2026-08-20 | 1,971 | $21.45 |
| 2026-08-19 | 832 | $21.40 |
| 2026-08-10 | 367 | $21.50 |
| 2026-08-07 | 341 | $21.44 |
| 2026-08-06 | 183 | $21.48 |
| 2026-08-05 | 1,902 | $21.45 |
| 2026-08-04 | 1,832 | $21.34 |
| 2026-07-30 | 916 | $21.21 |
| 2026-07-24 | 5,607 | $21.27 |
| 2026-07-23 | 8,105 | $21.46 |
| 2026-07-22 | 9,021 | $21.51 |
| 2026-07-21 | 6,358 | $21.54 |
| 2026-07-16 | 789 | $21.71 |
| 2026-07-15 | 5,131 | $21.73 |
| 2026-07-14 | 1 | $21.69 |
| 2026-07-13 | 2,401 | $21.77 |
| 2026-07-10 | 1,969 | $21.75 |
| 2026-07-09 | 7,024 | $21.69 |
| 2026-07-08 | 429 | $21.78 |
| 2026-07-07 | 206 | $21.85 |
| 2026-07-06 | 112 | $21.80 |
| 2026-07-02 | 3,271 | $21.77 |
| 2026-07-01 | 1,614 | $21.78 |
| 2026-06-30 | 1,772 | $21.76 |
| 2026-06-29 | 3,767 | $21.75 |
| 2026-06-26 | 3,240 | $21.80 |
| 2026-06-25 | 2,844 | $21.78 |
| 2026-06-24 | 11,770 | $21.74 |
| 2026-06-23 | 14,010 | $21.79 |
| 2026-06-22 | 2,867 | $21.79 |
| 2026-06-18 | 6,650 | $21.70 |
| 2026-06-17 | 2,803 | $21.83 |
| 2026-06-16 | 284 | $21.76 |
| 2026-06-10 | 2,031 | $21.70 |
| 2026-06-09 | 2,418 | $21.70 |
| 2026-06-08 | 1 | $21.72 |
| 2026-06-05 | 5,280 | $21.89 |
| 2026-06-04 | 14,040 | $21.83 |
| 2026-06-03 | 9,752 | $21.87 |
| 2026-06-02 | 3,848 | $21.81 |
| 2026-05-28 | 7,808 | $21.74 |
| 2026-05-20 | 4,178 | $21.55 |
| 2026-05-19 | 8,059 | $21.62 |
| 2026-05-18 | 66 | $21.62 |
| 2026-05-15 | 2,089 | $21.78 |
| 2026-05-14 | 2 | $21.73 |
| 2026-05-13 | 7 | $21.72 |
| 2026-05-08 | 30 | $21.77 |
| 2026-05-06 | 15,361 | $21.72 |
| 2026-05-05 | 16,537 | $21.69 |
| 2026-05-04 | 17,880 | $21.72 |
| 2026-05-01 | 20,352 | $21.76 |
| 2026-04-29 | 578 | $21.71 |
| 2026-04-21 | 1,224 | $21.82 |
| 2026-04-13 | 5,354 | $21.66 |
| 2026-04-10 | 5,573 | $21.70 |
| 2026-04-09 | 5,571 | $21.65 |
| 2026-04-08 | 9,168 | $21.65 |
| 2026-04-01 | 147 | $21.44 |
| 2026-03-31 | 146 | $21.32 |
| 2026-03-30 | 1,042 | $21.32 |
| 2026-03-19 | 540 | $21.67 |
| 2026-03-13 | 259 | $21.62 |
| 2026-03-12 | 3,795 | $21.68 |
| 2026-03-11 | 3,887 | $21.72 |
| 2026-03-09 | 552 | $21.71 |
| 2026-03-06 | 405 | $21.75 |
| 2026-03-04 | 508 | $21.77 |
| 2026-03-03 | 669 | $21.88 |
| 2026-03-02 | 627 | $21.94 |
| 2026-02-27 | 725 | $21.94 |
Showing 90 most recent of 120.
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 53656F854 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.