LXFR Fail-to-Deliver

Luxfer Holdings PLC (LXFR) operates in the Industrials sector, specifically the Industrial - Machinery industry, with a market capitalization near $501.5M, listed on NYSE, employing roughly 1,450 people, carrying a beta of 1.12 to the broader market. Luxfer Holdings PLC is a company that develops, produces, and distributes advanced materials, specialized components, and high-pressure gas containment solutions. Led by Andrew William John Butcher, public since 2012-10-03.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-06-11
Latest FTD Quantity
217
Latest Price
$17.51
30-Day Avg FTD
674
30-Day Total FTD
20.2K

Showing 30 days of SEC fail-to-deliver data for Luxfer Holdings PLC.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked LXFR fail to deliver questions

What is the latest LXFR fail-to-deliver count?
As of Jun 11, 2026, Luxfer Holdings PLC (LXFR) fail-to-deliver quantity is 217 shares, with a 30-day average of 674 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do LXFR FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.