Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656H736
Over the rolling 12-month window, securities of LISTED FDS TR 21 SHS 2X LONG H failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 62,108 fail shares and peaking at 20,504 shares on 2026-05-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 2,971 | $65.88 |
| 2026-09-28 | 1,723 | $76.50 |
| 2026-09-25 | 3,866 | $81.98 |
| 2026-09-24 | 10,246 | $80.45 |
| 2026-09-23 | 11,555 | $85.37 |
| 2026-09-22 | 31,633 | $80.17 |
| 2026-09-21 | 35,516 | $78.91 |
| 2026-09-18 | 6,170 | $64.91 |
| 2026-09-17 | 5,469 | $58.24 |
| 2026-09-16 | 5,569 | $56.25 |
| 2026-09-14 | 36 | $62.06 |
| 2026-09-11 | 3,658 | $61.38 |
| 2026-09-10 | 1,741 | $69.27 |
| 2026-09-09 | 4,456 | $68.11 |
| 2026-09-08 | 193 | $69.68 |
| 2026-09-04 | 1,074 | $71.46 |
| 2026-09-03 | 7,716 | $63.94 |
| 2026-09-02 | 7,162 | $66.65 |
| 2026-09-01 | 4,710 | $68.50 |
| 2026-08-31 | 5,087 | $62.29 |
| 2026-08-28 | 479 | $71.63 |
| 2026-08-27 | 813 | $65.39 |
| 2026-08-26 | 1,472 | $66.73 |
| 2026-08-25 | 2,194 | $60.47 |
| 2026-08-24 | 239 | $56.45 |
| 2026-08-21 | 1,209 | $53.06 |
| 2026-08-20 | 4,985 | $49.73 |
| 2026-08-19 | 1,461 | $36.13 |
| 2026-08-18 | 384 | $36.26 |
| 2026-08-17 | 33 | $32.49 |
| 2026-08-14 | 23 | $34.85 |
| 2026-08-10 | 30,000 | $31.84 |
| 2026-08-07 | 30,000 | $33.70 |
| 2026-08-06 | 30,135 | $35.36 |
| 2026-08-05 | 298 | $33.24 |
| 2026-08-04 | 2,258 | $32.20 |
| 2026-08-03 | 2,852 | $29.73 |
| 2026-07-31 | 4,092 | $33.50 |
| 2026-07-30 | 5 | $30.92 |
| 2026-07-27 | 2,662 | $37.15 |
| 2026-07-24 | 419 | $37.10 |
| 2026-07-23 | 129 | $38.71 |
| 2026-07-20 | 164 | $40.42 |
| 2026-07-17 | 164 | $43.47 |
| 2026-07-16 | 488 | $50.54 |
| 2026-07-15 | 4,380 | $48.35 |
| 2026-07-14 | 4,957 | $45.97 |
| 2026-07-08 | 139 | $56.58 |
| 2026-07-07 | 109 | $58.99 |
| 2026-07-06 | 109 | $50.95 |
| 2026-07-02 | 108 | $46.36 |
| 2026-07-01 | 108 | $50.23 |
| 2026-06-30 | 99 | $52.58 |
| 2026-06-29 | 1,607 | $49.34 |
| 2026-06-26 | 232 | $47.50 |
| 2026-06-25 | 248 | $43.73 |
| 2026-06-18 | 1,218 | $63.11 |
| 2026-06-17 | 60,000 | $63.69 |
| 2026-06-16 | 61,744 | $55.52 |
| 2026-06-15 | 7,829 | $46.18 |
| 2026-06-12 | 4,900 | $43.16 |
| 2026-06-11 | 38 | $36.77 |
| 2026-06-10 | 1,397 | $43.55 |
| 2026-06-09 | 1,754 | $52.13 |
| 2026-06-08 | 883 | $45.19 |
| 2026-06-05 | 3,621 | $58.99 |
| 2026-06-04 | 542 | $72.90 |
| 2026-06-03 | 172 | $68.09 |
| 2026-06-02 | 5,758 | $74.24 |
| 2026-06-01 | 1,079 | $60.81 |
| 2026-05-29 | 826 | $52.10 |
| 2026-05-26 | 2,511 | $44.34 |
| 2026-05-22 | 8,042 | $47.62 |
| 2026-05-21 | 11,318 | $40.48 |
| 2026-05-20 | 201 | $34.80 |
| 2026-05-19 | 189 | $31.60 |
| 2026-05-18 | 16,765 | $29.43 |
| 2026-05-15 | 20,504 | $29.62 |
| 2026-05-13 | 235 | $24.78 |
| 2026-05-12 | 225 | $27.03 |
| 2026-05-11 | 623 | $28.30 |
| 2026-05-06 | 269 | $29.76 |
| 2026-05-05 | 368 | $26.70 |
| 2026-05-04 | 29 | $26.17 |
| 2026-05-01 | 3 | $24.24 |
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 53656H736 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.