Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656G365
Over the rolling 12-month window, securities of LISTED FDS TR TRUESHARES ACTIV failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 2,601 fail shares and peaking at 797 shares on 2025-06-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-06-13 | 364 | $22.47 |
| 2025-06-12 | 404 | $22.43 |
| 2025-06-11 | 283 | $22.41 |
| 2025-06-06 | 797 | $22.07 |
| 2025-06-05 | 753 | $22.05 |
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 53656G365 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.