Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 80620A208
Over the rolling 12-month window, securities of SCE TR VIII TR PREF SER N failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 175,345 fail shares and peaking at 112,692 shares on 2025-10-01. 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 | $19.70 |
| 2026-09-30 | 2 | $20.74 |
| 2026-09-08 | 200 | $22.56 |
| 2026-09-02 | 62 | $22.56 |
| 2026-08-27 | 38 | $22.93 |
| 2026-07-22 | 196 | $23.08 |
| 2026-07-21 | 362 | $23.19 |
| 2026-07-20 | 107 | $23.10 |
| 2026-07-16 | 24 | $23.01 |
| 2026-07-13 | 6,308 | $23.10 |
| 2026-07-07 | 1,670 | $23.11 |
| 2026-07-06 | 2,232 | $22.94 |
| 2026-07-02 | 497 | $22.97 |
| 2026-07-01 | 557 | $22.69 |
| 2026-06-30 | 773 | $22.74 |
| 2026-06-23 | 1,625 | $23.47 |
| 2026-06-17 | 167 | $23.50 |
| 2026-06-16 | 359 | $23.69 |
| 2026-06-15 | 125 | $23.64 |
| 2026-06-10 | 112 | $23.83 |
| 2026-06-04 | 326 | $23.86 |
| 2026-06-02 | 181 | $23.97 |
| 2026-06-01 | 3,805 | $23.91 |
| 2026-05-29 | 4,633 | $23.91 |
| 2026-05-28 | 1,677 | $23.94 |
| 2026-05-27 | 538 | $23.89 |
| 2026-05-15 | 125 | $23.79 |
| 2026-05-14 | 503 | $23.70 |
| 2026-05-13 | 800 | $23.73 |
| 2026-05-12 | 281 | $23.80 |
| 2026-05-06 | 1,108 | $23.94 |
| 2026-05-05 | 1,200 | $23.95 |
| 2026-05-01 | 28 | $23.93 |
| 2026-04-30 | 575 | $23.86 |
| 2026-04-29 | 33 | $23.89 |
| 2026-04-28 | 68 | $23.95 |
| 2026-04-22 | 404 | $23.76 |
| 2026-04-21 | 757 | $23.75 |
| 2026-04-20 | 1,245 | $23.78 |
| 2026-04-17 | 294 | $23.70 |
| 2026-04-16 | 294 | $23.83 |
| 2026-04-15 | 633 | $23.80 |
| 2026-04-10 | 857 | $23.81 |
| 2026-04-06 | 407 | $23.57 |
| 2026-04-02 | 5,821 | $23.60 |
| 2026-04-01 | 1,071 | $23.68 |
| 2026-03-31 | 3,783 | $23.71 |
| 2026-03-30 | 2,690 | $23.73 |
| 2026-03-16 | 320 | $23.98 |
| 2026-03-13 | 431 | $24.38 |
| 2026-03-02 | 447 | $24.28 |
| 2026-02-20 | 11,403 | $24.51 |
| 2026-02-02 | 5,306 | $24.42 |
| 2026-01-29 | 1,965 | $24.32 |
| 2026-01-27 | 192 | $24.19 |
| 2026-01-22 | 184 | $24.10 |
| 2026-01-13 | 43 | $23.99 |
| 2026-01-12 | 43 | $23.99 |
| 2026-01-08 | 99 | $23.71 |
| 2025-10-29 | 79 | $21.67 |
| 2025-10-24 | 600 | $21.46 |
| 2025-10-23 | 777 | $21.54 |
| 2025-10-22 | 102 | $21.45 |
| 2025-10-21 | 478 | $21.45 |
| 2025-10-09 | 242 | $21.66 |
| 2025-10-01 | 112,692 | $21.76 |
| 2025-09-24 | 25 | $22.23 |
| 2025-09-23 | 308 | $22.16 |
| 2025-09-15 | 16 | $22.30 |
| 2025-09-10 | 467 | $22.35 |
| 2025-09-09 | 181 | $22.29 |
| 2025-09-08 | 170 | $22.19 |
| 2025-09-04 | 121 | $22.00 |
| 2025-08-20 | 1 | $22.29 |
| 2025-08-18 | 2,374 | $22.19 |
| 2025-08-13 | 29 | $22.47 |
| 2025-08-07 | 3,566 | $22.69 |
| 2025-08-01 | 326 | $22.43 |
| 2025-07-21 | 470 | $21.15 |
| 2025-07-17 | 242 | $21.17 |
| 2025-07-11 | 90 | $21.34 |
| 2025-07-09 | 796 | $21.65 |
| 2025-07-08 | 805 | $21.50 |
| 2025-06-20 | 38 | $21.45 |
| 2025-06-06 | 91 | $21.85 |
| 2025-06-03 | 1 | $21.62 |
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 80620A208 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.