Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78407R204
Over the rolling 12-month window, securities of SCE TRUST II 5.10% TR PFD SEC failed to deliver in the NSCC's Continuous Net Settlement system on 132 settlement days, totaling 146,422 fail shares and peaking at 8,026 shares on 2026-01-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1 | $15.64 |
| 2026-10-08 | 258 | $15.53 |
| 2026-10-06 | 9 | $15.87 |
| 2026-10-05 | 2,742 | $16.23 |
| 2026-10-01 | 1 | $16.46 |
| 2026-09-30 | 2 | $16.39 |
| 2026-09-29 | 1 | $16.37 |
| 2026-09-25 | 1 | $16.76 |
| 2026-09-23 | 1 | $16.69 |
| 2026-09-18 | 267 | $16.98 |
| 2026-09-15 | 1,064 | $16.70 |
| 2026-09-03 | 1,769 | $17.05 |
| 2026-08-31 | 593 | $16.94 |
| 2026-08-26 | 43 | $17.12 |
| 2026-08-20 | 30 | $17.18 |
| 2026-07-29 | 1,763 | $17.00 |
| 2026-07-28 | 843 | $17.00 |
| 2026-07-27 | 1,032 | $17.00 |
| 2026-07-24 | 34 | $16.89 |
| 2026-07-23 | 339 | $17.04 |
| 2026-07-22 | 472 | $17.10 |
| 2026-07-14 | 273 | $16.91 |
| 2026-07-10 | 421 | $17.09 |
| 2026-07-09 | 300 | $17.09 |
| 2026-07-08 | 43 | $17.09 |
| 2026-06-30 | 93 | $16.82 |
| 2026-06-25 | 3,126 | $16.93 |
| 2026-06-24 | 1,703 | $17.19 |
| 2026-06-18 | 4,895 | $17.30 |
| 2026-06-17 | 4,984 | $17.32 |
| 2026-06-16 | 1,176 | $17.48 |
| 2026-06-15 | 100 | $17.32 |
| 2026-06-11 | 388 | $17.54 |
| 2026-06-10 | 575 | $17.49 |
| 2026-06-09 | 115 | $17.49 |
| 2026-06-05 | 32 | $17.28 |
| 2026-06-03 | 1,300 | $17.60 |
| 2026-06-02 | 1,271 | $17.55 |
| 2026-05-29 | 398 | $17.74 |
| 2026-05-27 | 435 | $17.73 |
| 2026-05-26 | 1,037 | $17.72 |
| 2026-05-21 | 179 | $17.86 |
| 2026-05-20 | 4,586 | $17.83 |
| 2026-05-19 | 1,321 | $18.08 |
| 2026-05-18 | 1,041 | $18.25 |
| 2026-05-13 | 1,891 | $18.74 |
| 2026-05-11 | 1,037 | $18.73 |
| 2026-05-08 | 1,152 | $18.70 |
| 2026-05-06 | 212 | $18.49 |
| 2026-04-28 | 276 | $18.71 |
| 2026-04-22 | 7 | $18.75 |
| 2026-04-17 | 2,094 | $18.90 |
| 2026-04-13 | 50 | $18.58 |
| 2026-04-09 | 1,340 | $18.48 |
| 2026-04-06 | 1,405 | $17.95 |
| 2026-04-02 | 3,353 | $17.82 |
| 2026-04-01 | 2,309 | $17.57 |
| 2026-03-31 | 630 | $18.01 |
| 2026-03-30 | 1,634 | $17.91 |
| 2026-03-26 | 888 | $18.42 |
| 2026-03-25 | 1,696 | $18.39 |
| 2026-03-24 | 3,312 | $18.26 |
| 2026-03-23 | 1,623 | $18.30 |
| 2026-03-20 | 703 | $18.48 |
| 2026-03-19 | 1,053 | $18.61 |
| 2026-03-18 | 340 | $18.90 |
| 2026-03-17 | 1,211 | $18.61 |
| 2026-03-13 | 2,809 | $18.93 |
| 2026-03-12 | 1,583 | $18.70 |
| 2026-03-09 | 1,862 | $18.61 |
| 2026-03-06 | 1,852 | $18.77 |
| 2026-03-05 | 661 | $18.82 |
| 2026-03-04 | 43 | $18.84 |
| 2026-03-03 | 1,266 | $18.98 |
| 2026-02-27 | 65 | $19.15 |
| 2026-02-26 | 1,327 | $19.14 |
| 2026-02-25 | 1,530 | $19.28 |
| 2026-02-24 | 3,056 | $19.35 |
| 2026-02-23 | 1,326 | $19.50 |
| 2026-02-20 | 1,613 | $19.24 |
| 2026-02-18 | 3,376 | $19.26 |
| 2026-01-30 | 465 | $18.54 |
| 2026-01-29 | 417 | $18.65 |
| 2026-01-28 | 70 | $18.76 |
| 2026-01-27 | 694 | $18.63 |
| 2026-01-26 | 6 | $18.78 |
| 2026-01-09 | 8,026 | $18.40 |
| 2026-01-08 | 3,953 | $18.41 |
| 2026-01-07 | 190 | $18.16 |
| 2026-01-05 | 876 | $18.20 |
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 78407R204 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.