Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656G167
Over the rolling 12-month window, securities of LISTED FDS TR 21 SHARES 2X LON failed to deliver in the NSCC's Continuous Net Settlement system on 93 settlement days, totaling 448,380 fail shares and peaking at 40,776 shares on 2026-02-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-02 | 2,280 | $2.21 |
| 2026-06-30 | 8,310 | $2.17 |
| 2026-06-25 | 6,499 | $1.99 |
| 2026-06-24 | 30,030 | $2.17 |
| 2026-06-23 | 2,923 | $2.30 |
| 2026-06-15 | 1,181 | $2.52 |
| 2026-06-12 | 3,295 | $2.62 |
| 2026-06-10 | 355 | $2.57 |
| 2026-06-08 | 957 | $2.18 |
| 2026-06-05 | 633 | $2.82 |
| 2026-06-04 | 710 | $3.09 |
| 2026-06-03 | 851 | $3.18 |
| 2026-06-02 | 4,609 | $3.62 |
| 2026-06-01 | 118,406 | $3.82 |
| 2026-05-29 | 226 | $4.14 |
| 2026-05-27 | 1,091 | $4.81 |
| 2026-05-26 | 17,442 | $5.36 |
| 2026-05-22 | 12,595 | $6.33 |
| 2026-05-21 | 1,216 | $5.63 |
| 2026-05-20 | 6,343 | $5.42 |
| 2026-05-19 | 3,759 | $5.38 |
| 2026-05-15 | 1,573 | $7.23 |
| 2026-05-13 | 4,027 | $7.80 |
| 2026-05-12 | 1,205 | $8.56 |
| 2026-05-11 | 29,929 | $5.52 |
| 2026-05-08 | 227 | $4.99 |
| 2026-05-07 | 1,303 | $5.19 |
| 2026-05-06 | 1,890 | $4.89 |
| 2026-05-04 | 2,455 | $4.51 |
| 2026-05-01 | 7,535 | $4.35 |
| 2026-04-30 | 7,271 | $4.24 |
| 2026-04-29 | 1,137 | $4.51 |
| 2026-04-28 | 532 | $4.46 |
| 2026-04-21 | 15,811 | $4.84 |
| 2026-04-20 | 15,822 | $5.57 |
| 2026-04-17 | 4,397 | $5.46 |
| 2026-04-16 | 5,586 | $5.10 |
| 2026-04-14 | 3,060 | $4.78 |
| 2026-04-13 | 18,078 | $5.00 |
| 2026-04-10 | 10,189 | $4.82 |
| 2026-04-09 | 6,222 | $4.62 |
| 2026-04-08 | 275 | $4.34 |
| 2026-04-06 | 606 | $4.05 |
| 2026-04-01 | 4,886 | $4.25 |
| 2026-03-31 | 2,664 | $4.11 |
| 2026-03-30 | 2,290 | $4.24 |
| 2026-03-27 | 54 | $4.68 |
| 2026-03-26 | 5,581 | $5.25 |
| 2026-03-25 | 6,580 | $4.90 |
| 2026-03-24 | 872 | $5.16 |
| 2026-03-20 | 1,574 | $5.16 |
| 2026-03-19 | 427 | $5.40 |
| 2026-03-18 | 321 | $6.03 |
| 2026-03-13 | 423 | $5.50 |
| 2026-03-12 | 1,156 | $5.64 |
| 2026-03-11 | 28 | $5.29 |
| 2026-03-10 | 1 | $5.40 |
| 2026-03-09 | 366 | $4.70 |
| 2026-03-06 | 762 | $5.43 |
| 2026-03-05 | 2,444 | $5.59 |
| 2026-03-04 | 800 | $4.81 |
| 2026-03-03 | 1,702 | $5.12 |
| 2026-02-26 | 578 | $6.11 |
| 2026-02-25 | 1,018 | $4.62 |
| 2026-02-24 | 799 | $4.74 |
| 2026-02-23 | 345 | $5.69 |
| 2026-02-19 | 1,439 | $5.45 |
| 2026-02-18 | 29,224 | $5.86 |
| 2026-02-17 | 40,776 | $6.01 |
| 2026-02-10 | 19,429 | $5.88 |
| 2026-02-09 | 14,083 | $6.46 |
| 2026-02-05 | 1,826 | $8.21 |
| 2026-02-04 | 1,540 | $9.08 |
| 2026-02-03 | 1,386 | $9.04 |
| 2026-01-30 | 1,300 | $12.12 |
| 2026-01-29 | 6,493 | $14.59 |
| 2026-01-28 | 1,976 | $15.42 |
| 2026-01-26 | 122 | $16.15 |
| 2026-01-23 | 404 | $16.62 |
| 2026-01-22 | 308 | $17.53 |
| 2026-01-20 | 54 | $24.60 |
| 2026-01-16 | 54 | $24.57 |
| 2026-01-15 | 2,580 | $26.68 |
| 2026-01-14 | 500 | $26.44 |
| 2026-01-13 | 1,818 | $24.88 |
| 2026-01-12 | 2,842 | $25.14 |
| 2026-01-09 | 21,470 | $25.88 |
| 2026-01-08 | 3,835 | $25.86 |
| 2026-01-07 | 1,879 | $27.01 |
| 2026-01-06 | 30,449 | $27.90 |
Showing 90 most recent of 107.
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 53656G167 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.