Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86172A165
Over the rolling 12-month window, securities of STONE RIDGE TR 2062 LONGEVITY failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 16 fail shares and peaking at 3 shares on 2025-09-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-08 | 3 | $170.87 |
| 2025-09-05 | 3 | $168.94 |
| 2025-09-04 | 3 | $168.06 |
| 2025-09-03 | 3 | $167.45 |
| 2025-08-14 | 1 | $169.44 |
| 2025-08-13 | 1 | $168.36 |
| 2025-07-08 | 1 | $167.14 |
| 2025-07-07 | 1 | $168.25 |
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 86172A165 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.