Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656H744
Over the rolling 12-month window, securities of LISTED FDS TR 21SHARES ACTIVE failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 749 fail shares and peaking at 191 shares on 2026-05-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 11 | $28.46 |
| 2026-10-13 | 11 | $28.51 |
| 2026-10-09 | 252 | $28.15 |
| 2026-10-08 | 5 | $29.14 |
| 2026-10-07 | 5 | $30.04 |
| 2026-10-06 | 4 | $30.47 |
| 2026-10-05 | 2 | $29.98 |
| 2026-10-02 | 8 | $29.94 |
| 2026-10-01 | 7 | $29.72 |
| 2026-09-30 | 3 | $29.71 |
| 2026-09-24 | 2 | $29.07 |
| 2026-09-23 | 2 | $29.78 |
| 2026-09-22 | 2 | $29.77 |
| 2026-09-21 | 2 | $28.22 |
| 2026-09-18 | 7 | $26.11 |
| 2026-09-17 | 6 | $25.68 |
| 2026-09-16 | 4 | $25.75 |
| 2026-09-15 | 96 | $26.85 |
| 2026-09-14 | 97 | $26.46 |
| 2026-09-09 | 16 | $26.68 |
| 2026-09-08 | 1 | $26.90 |
| 2026-09-03 | 295 | $26.38 |
| 2026-09-02 | 294 | $26.50 |
| 2026-09-01 | 407 | $27.05 |
| 2026-08-31 | 8 | $26.63 |
| 2026-08-28 | 11 | $27.51 |
| 2026-08-27 | 10 | $26.61 |
| 2026-08-26 | 9 | $26.74 |
| 2026-08-24 | 28 | $25.90 |
| 2026-08-21 | 27 | $24.61 |
| 2026-08-20 | 2 | $23.31 |
| 2026-08-18 | 70 | $21.76 |
| 2026-08-17 | 74 | $21.34 |
| 2026-08-14 | 73 | $21.53 |
| 2026-08-12 | 84 | $21.41 |
| 2026-08-11 | 51 | $21.53 |
| 2026-08-03 | 1 | $21.21 |
| 2026-07-31 | 11 | $21.77 |
| 2026-07-30 | 10 | $21.31 |
| 2026-07-29 | 12 | $21.59 |
| 2026-07-28 | 12 | $21.92 |
| 2026-07-27 | 2 | $21.71 |
| 2026-07-24 | 2 | $21.84 |
| 2026-07-09 | 11 | $21.38 |
| 2026-07-08 | 19 | $22.03 |
| 2026-07-07 | 18 | $21.29 |
| 2026-07-06 | 6 | $21.27 |
| 2026-07-01 | 3 | $20.37 |
| 2026-06-30 | 2 | $20.79 |
| 2026-06-29 | 1 | $20.51 |
| 2026-06-25 | 16 | $20.25 |
| 2026-06-24 | 14 | $20.96 |
| 2026-06-23 | 13 | $21.63 |
| 2026-06-22 | 11 | $21.36 |
| 2026-06-18 | 10 | $21.82 |
| 2026-06-17 | 84 | $22.23 |
| 2026-06-16 | 480 | $22.48 |
| 2026-06-15 | 1 | $21.05 |
| 2026-06-11 | 104 | $20.52 |
| 2026-06-10 | 2 | $20.81 |
| 2026-06-09 | 1 | $21.26 |
| 2026-05-29 | 4 | $24.55 |
| 2026-05-28 | 158 | $25.09 |
| 2026-05-27 | 159 | $25.27 |
| 2026-05-26 | 55 | $24.80 |
| 2026-05-19 | 191 | $24.49 |
| 2026-05-18 | 91 | $25.15 |
| 2026-05-15 | 91 | $25.88 |
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 53656H744 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.