Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86172A132
Over the rolling 12-month window, securities of STONE RIDGE TR 2059 LONGEVITY failed to deliver in the NSCC's Continuous Net Settlement system on 11 settlement days, totaling 27 fail shares and peaking at 4 shares on 2025-07-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-07 | 1 | $160.73 |
| 2025-08-06 | 1 | $161.35 |
| 2025-07-29 | 4 | $158.37 |
| 2025-07-28 | 4 | $159.01 |
| 2025-07-25 | 4 | $158.28 |
| 2025-07-09 | 1 | $158.26 |
| 2025-07-08 | 1 | $158.54 |
| 2025-07-07 | 1 | $159.50 |
| 2025-06-05 | 4 | $159.24 |
| 2025-06-04 | 3 | $157.28 |
| 2025-06-03 | 3 | $158.30 |
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 86172A132 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.