Federal Data Hub › SEC Fails-to-Deliver · JSON

STONE RIDGE TR 2060 LONGEVITY (LFAW)

Fails-to-deliver · CUSIP 86172A140

Over the rolling 12-month window, securities of STONE RIDGE TR 2060 LONGEVITY failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 27 fail shares and peaking at 5 shares on 2025-07-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2025-09-194$165.89
2025-09-184$167.01
2025-07-145$161.26
2025-07-115$162.87
2025-07-105$162.78
2025-06-101$160.63
2025-06-091$160.39
2025-06-061$162.12
2025-06-051$162.27

About this data

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 86172A140 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.