Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656G357
Over the rolling 12-month window, securities of LISTED FDS TR YIELDS FOR YOU I failed to deliver in the NSCC's Continuous Net Settlement system on 127 settlement days, totaling 849,360 fail shares and peaking at 58,731 shares on 2026-02-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 21 | $9.69 |
| 2026-09-25 | 2,022 | $9.74 |
| 2026-09-24 | 1,521 | $9.74 |
| 2026-09-16 | 24 | $9.72 |
| 2026-09-15 | 18 | $9.73 |
| 2026-09-11 | 124 | $9.73 |
| 2026-09-10 | 723 | $9.75 |
| 2026-09-09 | 145 | $9.76 |
| 2026-09-04 | 601 | $9.76 |
| 2026-09-03 | 40 | $9.75 |
| 2026-08-31 | 324 | $9.75 |
| 2026-08-27 | 733 | $9.78 |
| 2026-08-24 | 191 | $9.82 |
| 2026-08-21 | 11,645 | $9.81 |
| 2026-08-20 | 455 | $9.80 |
| 2026-08-19 | 14,628 | $9.80 |
| 2026-08-18 | 14,663 | $9.80 |
| 2026-08-17 | 5,179 | $9.81 |
| 2026-08-14 | 5,208 | $9.80 |
| 2026-08-13 | 554 | $9.80 |
| 2026-08-12 | 599 | $9.79 |
| 2026-08-11 | 390 | $9.79 |
| 2026-08-10 | 13,082 | $9.79 |
| 2026-08-07 | 15,623 | $9.79 |
| 2026-08-06 | 3,240 | $9.79 |
| 2026-08-05 | 5,364 | $9.79 |
| 2026-08-04 | 8,723 | $9.75 |
| 2026-07-29 | 129 | $9.73 |
| 2026-07-23 | 1,799 | $9.79 |
| 2026-07-22 | 187 | $9.79 |
| 2026-07-21 | 95 | $9.79 |
| 2026-07-13 | 122 | $9.80 |
| 2026-07-10 | 8,536 | $9.79 |
| 2026-07-09 | 8,536 | $9.79 |
| 2026-07-08 | 40,899 | $9.79 |
| 2026-07-07 | 48,191 | $9.80 |
| 2026-07-06 | 51,436 | $9.79 |
| 2026-07-02 | 5,609 | $9.78 |
| 2026-06-30 | 341 | $9.78 |
| 2026-06-29 | 252 | $9.77 |
| 2026-06-26 | 84 | $9.77 |
| 2026-06-23 | 18 | $9.83 |
| 2026-06-17 | 8,057 | $9.83 |
| 2026-06-16 | 8,127 | $9.83 |
| 2026-06-11 | 1 | $9.79 |
| 2026-06-10 | 87 | $9.79 |
| 2026-06-09 | 88 | $9.80 |
| 2026-06-02 | 4,223 | $9.88 |
| 2026-06-01 | 1,341 | $9.86 |
| 2026-05-29 | 1,342 | $9.84 |
| 2026-05-26 | 1,450 | $9.84 |
| 2026-05-18 | 886 | $9.83 |
| 2026-05-15 | 1,080 | $9.83 |
| 2026-05-14 | 148 | $9.83 |
| 2026-05-11 | 481 | $9.84 |
| 2026-05-08 | 478 | $9.83 |
| 2026-05-04 | 116 | $9.84 |
| 2026-05-01 | 2,179 | $9.83 |
| 2026-04-30 | 2,833 | $9.82 |
| 2026-04-23 | 30 | $9.83 |
| 2026-04-13 | 1,059 | $9.84 |
| 2026-04-10 | 776 | $9.83 |
| 2026-04-09 | 330 | $9.83 |
| 2026-04-06 | 2,059 | $9.86 |
| 2026-03-23 | 230 | $9.87 |
| 2026-03-19 | 798 | $9.83 |
| 2026-03-18 | 4,245 | $9.78 |
| 2026-03-17 | 577 | $9.77 |
| 2026-03-16 | 3,396 | $9.77 |
| 2026-03-13 | 6,939 | $9.85 |
| 2026-03-12 | 8,629 | $9.93 |
| 2026-03-11 | 5,007 | $9.93 |
| 2026-03-10 | 3,175 | $9.78 |
| 2026-03-09 | 7,477 | $9.88 |
| 2026-02-20 | 58,731 | $9.95 |
| 2026-02-19 | 58,730 | $9.93 |
| 2026-02-18 | 61 | $9.92 |
| 2026-02-13 | 9,090 | $9.91 |
| 2026-02-11 | 351 | $9.92 |
| 2026-02-10 | 7,533 | $9.94 |
| 2026-02-09 | 7,992 | $9.94 |
| 2026-02-05 | 16,232 | $9.93 |
| 2026-02-03 | 5,774 | $9.94 |
| 2026-02-02 | 17,104 | $9.93 |
| 2026-01-30 | 9,898 | $9.93 |
| 2026-01-29 | 1,653 | $9.93 |
| 2026-01-28 | 3,048 | $9.93 |
| 2026-01-27 | 3,893 | $9.94 |
| 2026-01-26 | 7,496 | $9.99 |
| 2026-01-22 | 44 | $9.95 |
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 53656G357 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.