Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 758075857
Over the rolling 12-month window, securities of REDWOOD TR INC SR NT 9.500% SE failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 283,327 fail shares and peaking at 149,903 shares on 2025-11-21. 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 | 43 | $19.45 |
| 2026-10-02 | 92 | $21.16 |
| 2026-09-30 | 21 | $20.50 |
| 2026-09-28 | 75 | $20.77 |
| 2026-09-25 | 1,059 | $21.23 |
| 2026-09-24 | 591 | $21.45 |
| 2026-09-17 | 40 | $21.72 |
| 2026-09-16 | 161 | $21.67 |
| 2026-09-15 | 114 | $22.10 |
| 2026-09-08 | 196 | $22.81 |
| 2026-09-01 | 20 | $23.33 |
| 2026-08-31 | 36 | $23.37 |
| 2026-08-28 | 4 | $23.53 |
| 2026-08-21 | 515 | $23.68 |
| 2026-08-20 | 389 | $23.70 |
| 2026-08-13 | 42 | $24.30 |
| 2026-08-11 | 298 | $24.34 |
| 2026-07-28 | 497 | $24.32 |
| 2026-07-24 | 378 | $24.29 |
| 2026-07-22 | 191 | $24.34 |
| 2026-07-21 | 1,034 | $24.46 |
| 2026-07-20 | 776 | $24.52 |
| 2026-07-16 | 719 | $24.53 |
| 2026-07-15 | 802 | $24.57 |
| 2026-07-10 | 106 | $24.49 |
| 2026-07-09 | 341 | $24.47 |
| 2026-07-08 | 486 | $24.51 |
| 2026-07-07 | 386 | $24.45 |
| 2026-07-01 | 74 | $24.60 |
| 2026-06-25 | 76 | $24.29 |
| 2026-06-15 | 500 | $23.72 |
| 2026-06-11 | 1,120 | $23.66 |
| 2026-06-10 | 90 | $23.92 |
| 2026-06-09 | 2,060 | $23.86 |
| 2026-06-05 | 439 | $24.02 |
| 2026-06-04 | 600 | $23.98 |
| 2026-06-03 | 100 | $24.01 |
| 2026-06-01 | 4,229 | $24.42 |
| 2026-05-26 | 1,000 | $24.51 |
| 2026-05-20 | 245 | $24.40 |
| 2026-05-15 | 226 | $25.38 |
| 2026-05-13 | 868 | $25.42 |
| 2026-05-12 | 1,664 | $25.40 |
| 2026-05-11 | 366 | $25.51 |
| 2026-05-08 | 1,188 | $25.54 |
| 2026-05-06 | 4,289 | $25.50 |
| 2026-05-05 | 3,111 | $25.32 |
| 2026-05-04 | 1,009 | $25.23 |
| 2026-04-29 | 69 | $24.88 |
| 2026-04-02 | 336 | $23.96 |
| 2026-04-01 | 348 | $23.42 |
| 2026-03-30 | 403 | $23.30 |
| 2026-03-26 | 342 | $23.41 |
| 2026-03-24 | 3,431 | $23.75 |
| 2026-03-18 | 619 | $24.17 |
| 2026-03-17 | 750 | $24.35 |
| 2026-03-16 | 190 | $24.48 |
| 2026-03-12 | 632 | $24.65 |
| 2026-03-11 | 1,127 | $24.67 |
| 2026-03-10 | 1,805 | $24.57 |
| 2026-03-03 | 562 | $24.81 |
| 2026-02-24 | 400 | $24.90 |
| 2026-02-23 | 400 | $24.93 |
| 2026-02-20 | 440 | $24.97 |
| 2026-02-17 | 1,653 | $24.85 |
| 2026-02-12 | 287 | $25.15 |
| 2026-02-10 | 1,051 | $25.09 |
| 2026-02-09 | 2,476 | $25.01 |
| 2026-02-06 | 1,916 | $24.98 |
| 2026-02-05 | 2,714 | $25.02 |
| 2026-02-04 | 190 | $24.99 |
| 2026-02-03 | 334 | $24.97 |
| 2026-02-02 | 13,051 | $25.04 |
| 2026-01-29 | 96 | $25.33 |
| 2026-01-20 | 3,706 | $25.32 |
| 2026-01-16 | 3,502 | $25.50 |
| 2026-01-15 | 3,060 | $25.53 |
| 2026-01-14 | 3,469 | $25.36 |
| 2026-01-13 | 3,151 | $25.47 |
| 2026-01-12 | 2,856 | $25.54 |
| 2026-01-09 | 2,142 | $25.72 |
| 2026-01-08 | 1,802 | $25.62 |
| 2026-01-07 | 1,530 | $25.72 |
| 2026-01-06 | 1,020 | $25.88 |
| 2026-01-05 | 272 | $26.13 |
| 2026-01-02 | 35,212 | $26.20 |
| 2025-12-30 | 117 | $25.80 |
| 2025-12-04 | 11,461 | $24.99 |
| 2025-12-03 | 3,644 | $24.99 |
| 2025-11-28 | 6,000 | $24.88 |
Showing 90 most recent of 92.
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 758075857 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.