Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86172A231
Over the rolling 12-month window, securities of STONE RIDGE TR DURABLE INCOME failed to deliver in the NSCC's Continuous Net Settlement system on 10 settlement days, totaling 26 fail shares and peaking at 5 shares on 2025-06-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-17 | 1 | $181.27 |
| 2025-09-16 | 1 | $180.90 |
| 2025-09-15 | 1 | $180.59 |
| 2025-09-02 | 1 | $175.72 |
| 2025-08-29 | 1 | $176.54 |
| 2025-08-28 | 1 | $175.66 |
| 2025-06-10 | 5 | $173.40 |
| 2025-06-09 | 5 | $173.15 |
| 2025-06-06 | 5 | $175.14 |
| 2025-06-05 | 5 | $175.24 |
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 86172A231 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.