Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656G233
Over the rolling 12-month window, securities of LISTED FDS TR FORTUNA HEDGED B failed to deliver in the NSCC's Continuous Net Settlement system on 124 settlement days, totaling 103,999 fail shares and peaking at 11,096 shares on 2026-04-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 11 | $21.90 |
| 2026-09-25 | 8 | $22.07 |
| 2026-09-24 | 7 | $22.11 |
| 2026-09-23 | 6 | $22.45 |
| 2026-09-21 | 4 | $21.48 |
| 2026-09-18 | 3 | $20.47 |
| 2026-09-17 | 2 | $20.40 |
| 2026-09-16 | 1 | $20.44 |
| 2026-09-15 | 1 | $21.03 |
| 2026-09-14 | 6 | $20.70 |
| 2026-09-11 | 5 | $20.66 |
| 2026-09-10 | 4 | $20.90 |
| 2026-09-04 | 3 | $21.69 |
| 2026-09-03 | 2 | $20.74 |
| 2026-09-02 | 1 | $20.77 |
| 2026-08-28 | 2 | $21.52 |
| 2026-08-27 | 1 | $21.12 |
| 2026-08-26 | 1 | $21.28 |
| 2026-08-24 | 1 | $20.80 |
| 2026-08-21 | 2 | $19.57 |
| 2026-08-19 | 1 | $17.79 |
| 2026-08-18 | 4 | $17.71 |
| 2026-08-17 | 3 | $17.41 |
| 2026-08-14 | 2 | $17.52 |
| 2026-08-12 | 2 | $17.55 |
| 2026-08-11 | 216 | $17.66 |
| 2026-08-10 | 3 | $17.88 |
| 2026-08-07 | 2 | $17.76 |
| 2026-08-04 | 3 | $17.67 |
| 2026-08-03 | 2 | $17.62 |
| 2026-07-31 | 1 | $18.07 |
| 2026-07-28 | 3 | $18.21 |
| 2026-07-27 | 2 | $18.07 |
| 2026-07-24 | 1 | $18.22 |
| 2026-07-21 | 344 | $18.36 |
| 2026-07-20 | 366 | $18.15 |
| 2026-07-17 | 27 | $18.16 |
| 2026-07-16 | 1 | $18.35 |
| 2026-07-15 | 1 | $18.27 |
| 2026-07-14 | 3 | $17.73 |
| 2026-07-13 | 2 | $18.14 |
| 2026-07-10 | 1 | $17.98 |
| 2026-07-08 | 2 | $18.14 |
| 2026-07-06 | 1 | $17.66 |
| 2026-07-02 | 3 | $17.35 |
| 2026-07-01 | 2 | $17.27 |
| 2026-06-30 | 1 | $17.23 |
| 2026-06-26 | 3 | $17.23 |
| 2026-06-25 | 7 | $17.28 |
| 2026-06-24 | 6 | $17.31 |
| 2026-06-23 | 5 | $17.38 |
| 2026-06-18 | 3 | $17.51 |
| 2026-06-17 | 2 | $17.63 |
| 2026-06-16 | 1 | $17.79 |
| 2026-06-11 | 33 | $17.50 |
| 2026-06-10 | 32 | $17.53 |
| 2026-06-09 | 32 | $17.66 |
| 2026-06-04 | 195 | $17.99 |
| 2026-06-03 | 194 | $18.19 |
| 2026-06-02 | 193 | $18.85 |
| 2026-05-29 | 10 | $19.34 |
| 2026-05-28 | 9 | $19.76 |
| 2026-05-27 | 8 | $20.01 |
| 2026-05-22 | 9 | $20.33 |
| 2026-05-21 | 8 | $20.35 |
| 2026-05-20 | 7 | $20.16 |
| 2026-05-18 | 4 | $20.63 |
| 2026-05-15 | 3 | $21.11 |
| 2026-05-14 | 154 | $20.74 |
| 2026-05-13 | 252 | $21.01 |
| 2026-05-12 | 10 | $21.26 |
| 2026-05-11 | 9 | $20.88 |
| 2026-05-08 | 8 | $20.89 |
| 2026-05-07 | 258 | $21.20 |
| 2026-05-06 | 258 | $21.26 |
| 2026-05-01 | 3 | $20.35 |
| 2026-04-30 | 2 | $20.22 |
| 2026-04-29 | 2 | $20.41 |
| 2026-04-24 | 3 | $20.93 |
| 2026-04-23 | 2 | $21.26 |
| 2026-04-22 | 1 | $20.33 |
| 2026-04-17 | 11 | $20.49 |
| 2026-04-16 | 188 | $20.43 |
| 2026-04-15 | 187 | $20.24 |
| 2026-04-14 | 186 | $20.06 |
| 2026-04-13 | 1,189 | $20.00 |
| 2026-04-10 | 1,189 | $19.78 |
| 2026-04-02 | 11,096 | $19.30 |
| 2026-04-01 | 11,096 | $19.25 |
| 2026-03-31 | 11,096 | $19.06 |
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 53656G233 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.