Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 758075873
Over the rolling 12-month window, securities of REDWOOD TR INC SR NT 9 PCT DUE failed to deliver in the NSCC's Continuous Net Settlement system on 89 settlement days, totaling 37,126 fail shares and peaking at 1,959 shares on 2025-08-20. 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 | 254 | $22.60 |
| 2026-09-25 | 283 | $23.41 |
| 2026-09-24 | 80 | $23.59 |
| 2026-09-21 | 581 | $23.92 |
| 2026-09-18 | 98 | $23.85 |
| 2026-09-15 | 137 | $23.07 |
| 2026-09-14 | 234 | $23.71 |
| 2026-09-11 | 1,091 | $23.79 |
| 2026-09-09 | 90 | $24.31 |
| 2026-09-04 | 572 | $24.33 |
| 2026-09-02 | 50 | $24.10 |
| 2026-08-27 | 1,907 | $24.06 |
| 2026-08-26 | 73 | $24.65 |
| 2026-08-24 | 213 | $24.75 |
| 2026-08-21 | 183 | $24.60 |
| 2026-08-20 | 403 | $24.41 |
| 2026-08-18 | 710 | $24.38 |
| 2026-08-14 | 1,048 | $24.62 |
| 2026-08-13 | 456 | $24.50 |
| 2026-08-10 | 77 | $24.49 |
| 2026-08-06 | 1,657 | $24.40 |
| 2026-08-05 | 135 | $24.65 |
| 2026-08-04 | 234 | $24.67 |
| 2026-08-03 | 286 | $24.57 |
| 2026-07-31 | 195 | $24.57 |
| 2026-07-29 | 446 | $24.61 |
| 2026-07-28 | 248 | $24.56 |
| 2026-07-22 | 15 | $24.45 |
| 2026-07-21 | 15 | $24.49 |
| 2026-07-20 | 1,800 | $24.58 |
| 2026-07-17 | 7 | $24.67 |
| 2026-07-16 | 1,027 | $24.69 |
| 2026-07-08 | 479 | $24.90 |
| 2026-07-06 | 47 | $24.72 |
| 2026-07-01 | 39 | $24.53 |
| 2026-06-30 | 100 | $24.60 |
| 2026-06-29 | 454 | $24.20 |
| 2026-06-25 | 186 | $24.77 |
| 2026-06-24 | 513 | $24.58 |
| 2026-06-23 | 306 | $24.62 |
| 2026-06-17 | 894 | $24.44 |
| 2026-06-16 | 1,645 | $24.02 |
| 2026-06-15 | 2,108 | $23.86 |
| 2026-06-12 | 281 | $24.20 |
| 2026-06-11 | 380 | $24.41 |
| 2026-06-10 | 189 | $24.55 |
| 2026-06-05 | 261 | $24.57 |
| 2026-06-03 | 619 | $24.42 |
| 2026-06-02 | 369 | $24.60 |
| 2026-05-27 | 32 | $24.39 |
| 2026-05-26 | 652 | $24.40 |
| 2026-05-19 | 616 | $24.65 |
| 2026-05-18 | 291 | $24.55 |
| 2026-05-15 | 428 | $25.23 |
| 2026-05-13 | 126 | $25.15 |
| 2026-05-08 | 118 | $25.18 |
| 2026-05-05 | 5 | $25.24 |
| 2026-04-27 | 2 | $25.48 |
| 2026-04-24 | 123 | $25.19 |
| 2026-04-23 | 120 | $25.00 |
| 2026-04-16 | 116 | $24.85 |
| 2026-04-13 | 405 | $24.58 |
| 2026-04-02 | 307 | $24.68 |
| 2026-03-31 | 5 | $23.99 |
| 2026-03-30 | 7 | $23.47 |
| 2026-03-26 | 78 | $24.20 |
| 2026-03-20 | 155 | $24.50 |
| 2026-03-19 | 113 | $24.60 |
| 2026-03-18 | 756 | $24.82 |
| 2026-03-16 | 236 | $24.84 |
| 2026-03-11 | 470 | $24.88 |
| 2026-03-05 | 58 | $24.90 |
| 2026-03-03 | 183 | $24.97 |
| 2026-03-02 | 174 | $25.09 |
| 2026-02-25 | 9 | $24.97 |
| 2026-02-17 | 112 | $24.82 |
| 2026-02-12 | 299 | $25.23 |
| 2026-01-26 | 40 | $25.06 |
| 2026-01-21 | 57 | $25.10 |
| 2026-01-20 | 511 | $25.25 |
| 2026-01-14 | 82 | $25.18 |
| 2026-01-13 | 134 | $25.20 |
| 2025-12-22 | 413 | $24.91 |
| 2025-12-19 | 634 | $24.90 |
| 2025-12-16 | 135 | $24.98 |
| 2025-12-12 | 1,569 | $24.92 |
| 2025-11-28 | 191 | $24.70 |
| 2025-11-12 | 304 | $25.24 |
| 2025-11-06 | 108 | $25.18 |
| 2025-10-28 | 502 | $25.20 |
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 758075873 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.