Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 816851604
Over the rolling 12-month window, securities of SEMPRA JR SUB NT 05.750% 07/01 failed to deliver in the NSCC's Continuous Net Settlement system on 106 settlement days, totaling 144,629 fail shares and peaking at 9,696 shares on 2026-02-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,274 | $18.79 |
| 2026-10-08 | 1,296 | $18.69 |
| 2026-09-16 | 2,732 | $19.54 |
| 2026-09-14 | 639 | $19.92 |
| 2026-09-08 | 118 | $19.94 |
| 2026-08-26 | 5,238 | $20.70 |
| 2026-08-18 | 6,340 | $20.58 |
| 2026-08-14 | 2,954 | $20.65 |
| 2026-08-10 | 662 | $20.65 |
| 2026-08-03 | 985 | $20.85 |
| 2026-07-24 | 36 | $21.19 |
| 2026-07-23 | 1,063 | $21.25 |
| 2026-07-22 | 1,464 | $21.30 |
| 2026-07-21 | 8,577 | $21.37 |
| 2026-07-08 | 2,242 | $21.34 |
| 2026-07-07 | 20 | $21.35 |
| 2026-07-06 | 100 | $21.14 |
| 2026-07-02 | 3,730 | $21.13 |
| 2026-06-30 | 5,004 | $20.96 |
| 2026-06-17 | 11,200 | $20.92 |
| 2026-06-16 | 60,522 | $20.95 |
| 2026-06-15 | 885 | $21.33 |
| 2026-06-12 | 120,000 | $21.36 |
| 2026-06-11 | 632 | $21.12 |
| 2026-06-10 | 93 | $20.98 |
| 2026-06-08 | 8 | $21.07 |
| 2026-06-01 | 455 | $21.40 |
| 2026-05-07 | 23 | $21.55 |
| 2026-05-04 | 374 | $21.60 |
| 2026-04-29 | 793 | $21.62 |
| 2026-04-23 | 474 | $21.74 |
| 2026-04-14 | 102 | $21.64 |
| 2026-04-06 | 1,655 | $21.15 |
| 2026-04-02 | 1,692 | $20.82 |
| 2026-03-30 | 1,815 | $21.17 |
| 2026-03-27 | 621 | $21.40 |
| 2026-03-26 | 1,705 | $21.71 |
| 2026-03-23 | 88 | $21.53 |
| 2026-03-19 | 6,236 | $21.92 |
| 2026-03-17 | 1,744 | $21.89 |
| 2026-03-10 | 2,066 | $22.41 |
| 2026-03-09 | 114 | $22.63 |
| 2026-03-05 | 256 | $22.79 |
| 2026-03-04 | 1,248 | $22.57 |
| 2026-02-27 | 1,139 | $22.71 |
| 2026-02-26 | 5,627 | $22.76 |
| 2026-02-25 | 9,696 | $22.67 |
| 2026-02-20 | 1,554 | $22.83 |
| 2026-02-19 | 412 | $23.02 |
| 2026-02-17 | 363 | $22.96 |
| 2026-02-13 | 115 | $22.88 |
| 2026-02-12 | 392 | $22.86 |
| 2026-02-04 | 3,884 | $22.60 |
| 2026-01-28 | 700 | $22.75 |
| 2026-01-27 | 1,109 | $22.87 |
| 2026-01-26 | 5,949 | $22.91 |
| 2026-01-22 | 399 | $22.83 |
| 2026-01-21 | 45 | $22.80 |
| 2026-01-20 | 121 | $22.85 |
| 2026-01-16 | 1,700 | $22.87 |
| 2026-01-13 | 4,183 | $22.84 |
| 2026-01-12 | 998 | $22.77 |
| 2026-01-09 | 930 | $22.66 |
| 2026-01-06 | 1,686 | $22.67 |
| 2026-01-02 | 2,000 | $22.11 |
| 2025-12-30 | 226 | $22.26 |
| 2025-12-26 | 1,916 | $22.33 |
| 2025-12-23 | 630 | $22.27 |
| 2025-12-18 | 766 | $22.23 |
| 2025-12-16 | 363 | $22.10 |
| 2025-12-12 | 19 | $22.27 |
| 2025-12-10 | 109 | $22.17 |
| 2025-12-09 | 5,029 | $22.05 |
| 2025-12-04 | 793 | $22.10 |
| 2025-12-03 | 74 | $22.02 |
| 2025-12-02 | 123 | $21.86 |
| 2025-12-01 | 597 | $21.96 |
| 2025-11-28 | 379 | $22.06 |
| 2025-11-26 | 1,586 | $21.92 |
| 2025-11-24 | 556 | $21.85 |
| 2025-11-17 | 22 | $22.34 |
| 2025-11-10 | 673 | $22.56 |
| 2025-11-07 | 2,215 | $22.41 |
| 2025-11-05 | 163 | $22.53 |
| 2025-11-04 | 42 | $22.79 |
| 2025-11-03 | 2,874 | $22.70 |
| 2025-10-29 | 2,212 | $23.40 |
| 2025-10-28 | 96 | $23.40 |
| 2025-10-27 | 2,505 | $23.43 |
| 2025-10-23 | 1,313 | $23.24 |
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 816851604 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.