Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656H686
Over the rolling 12-month window, securities of LISTED FDS TR TEUCRIUM XETFS 2 failed to deliver in the NSCC's Continuous Net Settlement system on 20 settlement days, totaling 4,605 fail shares and peaking at 999 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 4 | $33.42 |
| 2026-10-01 | 924 | $33.29 |
| 2026-09-30 | 525 | $33.27 |
| 2026-09-29 | 1,127 | $33.26 |
| 2026-09-28 | 2,162 | $33.27 |
| 2026-09-25 | 2,230 | $33.16 |
| 2026-09-24 | 161 | $32.19 |
| 2026-09-23 | 337 | $33.79 |
| 2026-09-22 | 1 | $34.99 |
| 2026-09-21 | 159 | $32.20 |
| 2026-09-18 | 179 | $29.55 |
| 2026-09-17 | 116 | $28.49 |
| 2026-09-16 | 41 | $28.51 |
| 2026-09-15 | 64 | $29.07 |
| 2026-09-14 | 181 | $29.04 |
| 2026-09-11 | 166 | $28.26 |
| 2026-09-10 | 253 | $30.09 |
| 2026-09-09 | 304 | $31.04 |
| 2026-09-08 | 267 | $28.87 |
| 2026-09-04 | 243 | $29.24 |
| 2026-09-03 | 403 | $26.33 |
| 2026-09-02 | 575 | $25.84 |
| 2026-09-01 | 502 | $26.79 |
| 2026-08-31 | 553 | $26.59 |
| 2026-08-28 | 46 | $28.38 |
| 2026-08-27 | 310 | $27.52 |
| 2026-08-26 | 314 | $27.39 |
| 2026-08-25 | 73 | $27.78 |
| 2026-08-24 | 36 | $25.57 |
| 2026-08-21 | 38 | $23.95 |
| 2026-08-20 | 82 | $21.60 |
| 2026-08-14 | 17 | $21.19 |
| 2026-08-13 | 112 | $21.18 |
| 2026-08-12 | 91 | $21.36 |
| 2026-08-10 | 6 | $20.13 |
| 2026-08-07 | 41 | $19.96 |
| 2026-08-06 | 256 | $20.62 |
| 2026-08-05 | 41 | $20.24 |
| 2026-08-04 | 71 | $20.10 |
| 2026-08-03 | 72 | $19.91 |
| 2026-07-31 | 419 | $20.36 |
| 2026-07-30 | 442 | $18.65 |
| 2026-07-29 | 54 | $18.81 |
| 2026-07-28 | 122 | $19.15 |
| 2026-07-27 | 121 | $18.47 |
| 2026-07-24 | 1 | $18.57 |
| 2026-07-22 | 4 | $19.05 |
| 2026-07-21 | 3 | $18.97 |
| 2026-07-20 | 2 | $18.74 |
| 2026-07-16 | 3 | $19.58 |
| 2026-07-15 | 2 | $19.67 |
| 2026-07-14 | 1 | $18.68 |
| 2026-07-10 | 30 | $19.02 |
| 2026-07-09 | 43 | $18.82 |
| 2026-07-08 | 557 | $19.96 |
| 2026-07-07 | 572 | $20.11 |
| 2026-07-06 | 71 | $18.34 |
| 2026-06-29 | 12 | $19.03 |
| 2026-06-26 | 25 | $18.22 |
| 2026-06-22 | 1 | $20.04 |
| 2026-06-15 | 1 | $21.99 |
| 2026-06-12 | 1 | $22.07 |
| 2026-06-11 | 1 | $20.93 |
| 2026-06-09 | 285 | $22.41 |
| 2026-06-08 | 279 | $19.75 |
| 2026-06-05 | 70 | $22.57 |
| 2026-06-04 | 20 | $23.89 |
| 2026-06-03 | 5 | $26.88 |
| 2026-06-02 | 2 | $29.97 |
| 2026-06-01 | 4 | $25.72 |
| 2026-05-29 | 56 | $25.57 |
| 2026-05-28 | 52 | $26.64 |
| 2026-05-27 | 98 | $26.99 |
| 2026-05-22 | 18 | $27.20 |
| 2026-05-21 | 9 | $26.64 |
| 2026-05-20 | 9 | $25.76 |
| 2026-05-19 | 206 | $26.18 |
| 2026-05-18 | 178 | $28.73 |
| 2026-05-15 | 103 | $29.32 |
| 2026-05-13 | 391 | $27.88 |
| 2026-05-12 | 515 | $27.95 |
| 2026-05-11 | 265 | $26.70 |
| 2026-05-08 | 61 | $26.37 |
| 2026-05-07 | 151 | $26.99 |
| 2026-05-06 | 138 | $25.49 |
| 2026-05-05 | 999 | $24.95 |
| 2026-05-04 | 843 | $24.55 |
| 2026-05-01 | 79 | $24.50 |
| 2026-04-30 | 180 | $24.10 |
| 2026-04-29 | 254 | $25.08 |
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 53656H686 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.