Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 758075808
Over the rolling 12-month window, securities of REDWOOD TR INC PFD SER A % WI failed to deliver in the NSCC's Continuous Net Settlement system on 149 settlement days, totaling 95,975 fail shares and peaking at 3,807 shares on 2025-08-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 375 | $21.72 |
| 2026-09-29 | 206 | $22.43 |
| 2026-09-16 | 101 | $23.63 |
| 2026-09-14 | 180 | $23.52 |
| 2026-09-11 | 246 | $23.51 |
| 2026-09-09 | 74 | $24.43 |
| 2026-09-03 | 522 | $24.35 |
| 2026-08-28 | 427 | $24.76 |
| 2026-08-26 | 43 | $24.68 |
| 2026-08-20 | 1,265 | $24.67 |
| 2026-08-14 | 23 | $24.74 |
| 2026-07-30 | 110 | $24.50 |
| 2026-07-21 | 47 | $24.78 |
| 2026-07-17 | 267 | $24.71 |
| 2026-07-09 | 104 | $24.59 |
| 2026-07-02 | 428 | $24.60 |
| 2026-07-01 | 706 | $24.95 |
| 2026-06-30 | 557 | $24.89 |
| 2026-06-26 | 545 | $24.73 |
| 2026-06-25 | 639 | $24.82 |
| 2026-06-24 | 133 | $24.65 |
| 2026-06-18 | 84 | $24.34 |
| 2026-06-17 | 1,003 | $24.34 |
| 2026-06-16 | 25 | $24.29 |
| 2026-06-15 | 201 | $24.19 |
| 2026-06-12 | 34 | $24.11 |
| 2026-06-11 | 356 | $24.39 |
| 2026-06-10 | 979 | $24.35 |
| 2026-06-09 | 851 | $24.29 |
| 2026-06-08 | 1,054 | $24.40 |
| 2026-06-05 | 1,054 | $24.53 |
| 2026-06-01 | 173 | $24.81 |
| 2026-05-29 | 272 | $24.90 |
| 2026-05-28 | 164 | $24.65 |
| 2026-05-08 | 34 | $25.10 |
| 2026-05-07 | 139 | $24.78 |
| 2026-05-06 | 68 | $24.91 |
| 2026-05-04 | 391 | $24.89 |
| 2026-05-01 | 670 | $24.86 |
| 2026-04-30 | 135 | $24.61 |
| 2026-04-29 | 599 | $24.70 |
| 2026-04-23 | 95 | $24.71 |
| 2026-04-22 | 111 | $24.37 |
| 2026-04-21 | 81 | $24.87 |
| 2026-04-15 | 107 | $24.15 |
| 2026-04-14 | 477 | $24.18 |
| 2026-04-13 | 553 | $24.13 |
| 2026-04-09 | 187 | $23.99 |
| 2026-04-07 | 258 | $23.84 |
| 2026-04-06 | 100 | $23.66 |
| 2026-04-02 | 201 | $23.62 |
| 2026-04-01 | 464 | $24.00 |
| 2026-03-31 | 1,024 | $24.00 |
| 2026-03-30 | 862 | $23.99 |
| 2026-03-27 | 236 | $23.97 |
| 2026-03-26 | 264 | $24.15 |
| 2026-03-23 | 1,389 | $24.24 |
| 2026-03-20 | 1,667 | $24.51 |
| 2026-03-19 | 461 | $24.61 |
| 2026-03-18 | 1,003 | $24.95 |
| 2026-03-16 | 685 | $24.67 |
| 2026-03-13 | 170 | $24.75 |
| 2026-03-12 | 129 | $24.83 |
| 2026-03-09 | 438 | $24.76 |
| 2026-03-06 | 1,217 | $24.90 |
| 2026-03-05 | 239 | $24.95 |
| 2026-03-04 | 1,669 | $25.02 |
| 2026-03-03 | 2,469 | $25.03 |
| 2026-03-02 | 3 | $25.01 |
| 2026-02-26 | 180 | $25.20 |
| 2026-02-25 | 324 | $25.20 |
| 2026-02-23 | 986 | $25.07 |
| 2026-02-20 | 579 | $25.03 |
| 2026-02-18 | 244 | $25.00 |
| 2026-02-17 | 1,013 | $24.96 |
| 2026-02-13 | 1,307 | $24.97 |
| 2026-02-12 | 122 | $24.95 |
| 2026-02-11 | 534 | $24.95 |
| 2026-02-10 | 254 | $24.89 |
| 2026-02-09 | 102 | $24.88 |
| 2026-02-06 | 335 | $24.98 |
| 2026-01-30 | 397 | $24.90 |
| 2026-01-29 | 75 | $24.87 |
| 2026-01-28 | 76 | $24.95 |
| 2026-01-26 | 918 | $24.86 |
| 2026-01-21 | 728 | $24.71 |
| 2026-01-20 | 288 | $24.75 |
| 2026-01-16 | 487 | $24.72 |
| 2026-01-15 | 165 | $24.58 |
| 2026-01-12 | 69 | $24.68 |
Showing 90 most recent of 120.
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 758075808 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.