Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78409W201
Over the rolling 12-month window, securities of SCE TR V FXD/FLTG RATE TR PFD failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 138,492 fail shares and peaking at 43,847 shares on 2025-11-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-16 | 8,626 | $24.99 |
| 2026-03-13 | 2,555 | $25.33 |
| 2026-02-18 | 39 | $25.28 |
| 2026-02-17 | 33 | $25.29 |
| 2026-02-11 | 322 | $25.14 |
| 2026-02-09 | 1,642 | $25.06 |
| 2026-02-06 | 2,136 | $25.07 |
| 2026-02-05 | 537 | $25.02 |
| 2026-02-04 | 73 | $25.04 |
| 2026-02-03 | 319 | $25.10 |
| 2026-02-02 | 1,955 | $25.14 |
| 2026-01-30 | 147 | $24.96 |
| 2026-01-29 | 200 | $24.89 |
| 2026-01-28 | 72 | $25.00 |
| 2026-01-22 | 158 | $25.04 |
| 2026-01-21 | 222 | $25.05 |
| 2026-01-20 | 702 | $25.06 |
| 2026-01-16 | 982 | $25.03 |
| 2026-01-15 | 282 | $25.03 |
| 2026-01-14 | 506 | $25.03 |
| 2026-01-09 | 858 | $24.96 |
| 2026-01-08 | 2,813 | $25.02 |
| 2026-01-07 | 1,857 | $24.91 |
| 2025-12-22 | 572 | $25.02 |
| 2025-12-19 | 1,400 | $24.98 |
| 2025-12-17 | 83 | $24.99 |
| 2025-12-16 | 71 | $24.99 |
| 2025-12-15 | 240 | $24.99 |
| 2025-12-11 | 2,831 | $25.31 |
| 2025-12-10 | 1,695 | $25.31 |
| 2025-12-05 | 893 | $25.29 |
| 2025-12-04 | 1,599 | $25.27 |
| 2025-11-24 | 43,847 | $25.21 |
| 2025-11-18 | 283 | $24.09 |
| 2025-11-14 | 232 | $24.10 |
| 2025-11-12 | 180 | $24.26 |
| 2025-11-07 | 1,576 | $24.17 |
| 2025-11-06 | 2,839 | $24.22 |
| 2025-10-31 | 47 | $24.16 |
| 2025-10-30 | 842 | $24.19 |
| 2025-10-29 | 683 | $23.81 |
| 2025-10-23 | 72 | $23.72 |
| 2025-10-21 | 653 | $23.73 |
| 2025-10-17 | 55 | $23.44 |
| 2025-10-14 | 1,561 | $23.53 |
| 2025-10-10 | 88 | $23.71 |
| 2025-10-09 | 180 | $23.62 |
| 2025-10-08 | 1,040 | $23.61 |
| 2025-10-02 | 1,119 | $23.86 |
| 2025-10-01 | 607 | $23.65 |
| 2025-09-30 | 1,600 | $23.84 |
| 2025-09-29 | 1,492 | $23.84 |
| 2025-09-26 | 762 | $23.82 |
| 2025-09-23 | 202 | $23.88 |
| 2025-09-22 | 1,284 | $23.85 |
| 2025-09-17 | 981 | $23.90 |
| 2025-09-16 | 1,030 | $24.15 |
| 2025-09-15 | 2,191 | $23.88 |
| 2025-09-11 | 304 | $24.07 |
| 2025-09-09 | 165 | $24.29 |
| 2025-09-08 | 1,824 | $24.10 |
| 2025-09-03 | 601 | $23.80 |
| 2025-08-29 | 271 | $23.92 |
| 2025-08-26 | 604 | $23.98 |
| 2025-08-19 | 4,032 | $23.85 |
| 2025-08-18 | 5,281 | $23.87 |
| 2025-08-15 | 12 | $24.01 |
| 2025-08-13 | 2,424 | $23.95 |
| 2025-08-04 | 271 | $23.65 |
| 2025-08-01 | 85 | $23.64 |
| 2025-07-31 | 447 | $23.20 |
| 2025-07-30 | 943 | $23.26 |
| 2025-07-23 | 784 | $23.03 |
| 2025-07-16 | 49 | $22.95 |
| 2025-07-11 | 517 | $23.00 |
| 2025-07-10 | 20 | $23.04 |
| 2025-07-09 | 20 | $23.00 |
| 2025-07-07 | 999 | $23.14 |
| 2025-07-03 | 999 | $23.00 |
| 2025-07-02 | 1,278 | $22.91 |
| 2025-06-26 | 310 | $22.77 |
| 2025-06-25 | 113 | $22.62 |
| 2025-06-24 | 2,397 | $22.58 |
| 2025-06-23 | 714 | $22.15 |
| 2025-06-20 | 682 | $22.19 |
| 2025-06-18 | 1 | $22.15 |
| 2025-06-13 | 185 | $22.57 |
| 2025-06-12 | 99 | $22.54 |
| 2025-06-11 | 2,105 | $22.53 |
| 2025-06-10 | 2,700 | $22.65 |
Showing 90 most recent of 96.
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 78409W201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.