Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 758075881
Over the rolling 12-month window, securities of REDWOOD TR INC SR NT DUE 03/01 failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 64,761 fail shares and peaking at 3,005 shares on 2025-11-19. 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 | 887 | $22.59 |
| 2026-10-09 | 1,190 | $22.73 |
| 2026-10-08 | 2,089 | $22.40 |
| 2026-10-07 | 1,023 | $22.21 |
| 2026-10-01 | 131 | $23.78 |
| 2026-09-30 | 4,279 | $23.91 |
| 2026-09-25 | 2,081 | $24.16 |
| 2026-09-23 | 274 | $24.15 |
| 2026-09-21 | 800 | $24.31 |
| 2026-09-16 | 4 | $23.89 |
| 2026-09-15 | 4 | $24.20 |
| 2026-09-14 | 4 | $24.50 |
| 2026-09-11 | 141 | $24.27 |
| 2026-09-10 | 656 | $24.73 |
| 2026-09-09 | 10 | $24.80 |
| 2026-09-08 | 2,685 | $24.80 |
| 2026-09-03 | 660 | $24.65 |
| 2026-09-02 | 37 | $24.63 |
| 2026-09-01 | 523 | $24.78 |
| 2026-08-27 | 69 | $24.73 |
| 2026-08-26 | 825 | $24.75 |
| 2026-08-25 | 117 | $24.66 |
| 2026-08-21 | 3,397 | $24.70 |
| 2026-08-19 | 4 | $24.55 |
| 2026-08-18 | 41 | $24.50 |
| 2026-08-14 | 243 | $24.93 |
| 2026-08-13 | 15 | $24.96 |
| 2026-08-11 | 392 | $25.03 |
| 2026-08-06 | 197 | $24.95 |
| 2026-08-04 | 111 | $24.95 |
| 2026-07-31 | 330 | $24.83 |
| 2026-07-30 | 163 | $24.75 |
| 2026-07-29 | 15 | $24.88 |
| 2026-07-28 | 15 | $24.98 |
| 2026-07-27 | 35 | $24.79 |
| 2026-07-24 | 38 | $24.80 |
| 2026-07-23 | 94 | $24.90 |
| 2026-07-22 | 187 | $25.00 |
| 2026-07-21 | 39 | $24.88 |
| 2026-07-17 | 245 | $24.98 |
| 2026-07-16 | 76 | $24.85 |
| 2026-07-10 | 4 | $24.83 |
| 2026-07-09 | 679 | $24.81 |
| 2026-07-08 | 187 | $24.75 |
| 2026-07-07 | 231 | $24.75 |
| 2026-07-06 | 148 | $24.80 |
| 2026-07-02 | 430 | $24.85 |
| 2026-06-30 | 2,299 | $24.85 |
| 2026-06-29 | 2,249 | $24.80 |
| 2026-06-26 | 726 | $24.90 |
| 2026-06-25 | 1,073 | $24.90 |
| 2026-06-24 | 3,260 | $24.76 |
| 2026-06-23 | 2,292 | $24.75 |
| 2026-06-22 | 1,036 | $24.90 |
| 2026-06-18 | 125 | $24.85 |
| 2026-06-17 | 1,721 | $24.73 |
| 2026-06-12 | 181 | $24.57 |
| 2026-06-11 | 136 | $24.80 |
| 2026-06-10 | 2,091 | $24.90 |
| 2026-06-09 | 69 | $24.80 |
| 2026-06-08 | 1,448 | $24.66 |
| 2026-06-05 | 962 | $24.75 |
| 2026-06-04 | 377 | $24.75 |
| 2026-06-03 | 858 | $24.90 |
| 2026-06-02 | 389 | $24.92 |
| 2026-06-01 | 941 | $25.03 |
| 2026-05-29 | 507 | $25.18 |
| 2026-05-28 | 2,698 | $25.03 |
| 2026-05-27 | 1,948 | $24.78 |
| 2026-05-26 | 1,867 | $24.99 |
| 2026-05-22 | 696 | $24.78 |
| 2026-05-19 | 386 | $24.96 |
| 2026-05-14 | 386 | $25.41 |
| 2026-05-11 | 1,027 | $25.43 |
| 2026-05-08 | 1,266 | $25.38 |
| 2026-05-06 | 74 | $25.44 |
| 2026-04-27 | 543 | $25.46 |
| 2026-04-24 | 70 | $25.32 |
| 2026-04-23 | 622 | $25.20 |
| 2026-04-21 | 1,222 | $25.21 |
| 2026-04-15 | 121 | $24.87 |
| 2026-04-13 | 2,662 | $24.79 |
| 2026-04-09 | 1,218 | $24.56 |
| 2026-04-06 | 331 | $24.46 |
| 2026-03-25 | 88 | $24.27 |
| 2026-03-23 | 836 | $24.25 |
| 2026-03-20 | 144 | $24.47 |
| 2026-03-18 | 85 | $24.58 |
| 2026-03-11 | 355 | $24.87 |
| 2026-03-04 | 236 | $24.98 |
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 758075881 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.