Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 758075865
Over the rolling 12-month window, securities of REDWOOD TR INC SR NT 03/01/30 failed to deliver in the NSCC's Continuous Net Settlement system on 116 settlement days, totaling 83,907 fail shares and peaking at 5,662 shares on 2025-11-03. 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 | 39 | $22.70 |
| 2026-09-29 | 50 | $22.55 |
| 2026-09-28 | 7 | $22.60 |
| 2026-09-25 | 512 | $22.84 |
| 2026-09-24 | 352 | $22.78 |
| 2026-09-23 | 333 | $23.10 |
| 2026-09-22 | 112 | $23.12 |
| 2026-09-18 | 1,559 | $23.18 |
| 2026-09-10 | 1,342 | $23.51 |
| 2026-09-08 | 406 | $23.65 |
| 2026-09-04 | 2 | $23.51 |
| 2026-09-03 | 469 | $23.48 |
| 2026-09-02 | 2 | $23.25 |
| 2026-09-01 | 2 | $23.53 |
| 2026-08-31 | 4 | $23.79 |
| 2026-08-28 | 4 | $23.84 |
| 2026-08-27 | 4 | $23.77 |
| 2026-08-26 | 80 | $23.95 |
| 2026-08-25 | 5 | $24.02 |
| 2026-08-24 | 99 | $24.09 |
| 2026-08-21 | 129 | $24.14 |
| 2026-08-20 | 6 | $24.06 |
| 2026-08-14 | 1,619 | $24.45 |
| 2026-08-11 | 66 | $24.43 |
| 2026-08-07 | 169 | $24.36 |
| 2026-08-05 | 3 | $24.34 |
| 2026-08-03 | 550 | $24.17 |
| 2026-07-29 | 14 | $24.22 |
| 2026-07-28 | 14 | $24.37 |
| 2026-07-27 | 244 | $24.23 |
| 2026-07-24 | 16 | $24.30 |
| 2026-07-23 | 16 | $24.50 |
| 2026-07-22 | 16 | $24.50 |
| 2026-07-21 | 2,065 | $24.54 |
| 2026-07-16 | 742 | $24.65 |
| 2026-07-10 | 239 | $24.75 |
| 2026-07-08 | 787 | $24.65 |
| 2026-06-30 | 764 | $24.49 |
| 2026-06-26 | 412 | $24.37 |
| 2026-06-22 | 220 | $24.34 |
| 2026-06-08 | 318 | $24.02 |
| 2026-06-04 | 746 | $23.99 |
| 2026-06-01 | 22 | $24.32 |
| 2026-05-26 | 180 | $24.39 |
| 2026-05-22 | 14 | $24.51 |
| 2026-05-18 | 88 | $24.55 |
| 2026-05-15 | 48 | $25.19 |
| 2026-05-14 | 198 | $25.05 |
| 2026-05-13 | 612 | $25.09 |
| 2026-05-11 | 556 | $25.30 |
| 2026-05-08 | 613 | $25.37 |
| 2026-05-05 | 966 | $25.30 |
| 2026-05-04 | 393 | $25.32 |
| 2026-04-28 | 937 | $25.10 |
| 2026-04-24 | 1,205 | $24.87 |
| 2026-04-21 | 1,100 | $24.75 |
| 2026-04-15 | 2,812 | $24.36 |
| 2026-04-10 | 42 | $24.32 |
| 2026-04-09 | 349 | $24.18 |
| 2026-04-08 | 571 | $24.20 |
| 2026-04-07 | 1,266 | $24.01 |
| 2026-04-06 | 325 | $24.22 |
| 2026-04-01 | 422 | $23.58 |
| 2026-03-26 | 516 | $23.68 |
| 2026-03-20 | 714 | $24.31 |
| 2026-03-18 | 353 | $24.39 |
| 2026-03-13 | 257 | $24.48 |
| 2026-03-10 | 333 | $24.55 |
| 2026-02-27 | 1,249 | $24.78 |
| 2026-02-25 | 108 | $24.73 |
| 2026-02-20 | 417 | $24.82 |
| 2026-02-13 | 71 | $25.20 |
| 2026-01-29 | 1,625 | $24.89 |
| 2026-01-28 | 607 | $24.87 |
| 2026-01-27 | 322 | $24.89 |
| 2026-01-23 | 757 | $24.72 |
| 2026-01-21 | 606 | $24.54 |
| 2026-01-20 | 842 | $24.66 |
| 2026-01-15 | 629 | $24.71 |
| 2026-01-14 | 50 | $24.81 |
| 2026-01-13 | 640 | $24.93 |
| 2026-01-09 | 1,139 | $24.71 |
| 2026-01-08 | 334 | $24.75 |
| 2026-01-07 | 55 | $24.85 |
| 2026-01-02 | 1,399 | $24.70 |
| 2025-12-31 | 1,297 | $24.57 |
| 2025-12-30 | 456 | $24.63 |
| 2025-12-23 | 362 | $24.55 |
| 2025-12-22 | 42 | $24.55 |
| 2025-12-19 | 622 | $24.56 |
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 758075865 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.