Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86172B619
Over the rolling 12-month window, securities of STONE RIDGE TR LIFEX DURABLE I failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 798 fail shares and peaking at 130 shares on 2026-01-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-10 | 7 | $178.52 |
| 2026-08-07 | 7 | $178.09 |
| 2026-08-03 | 1 | $177.54 |
| 2026-07-31 | 1 | $178.84 |
| 2026-07-29 | 5 | $181.43 |
| 2026-07-28 | 4 | $180.61 |
| 2026-07-27 | 1 | $179.68 |
| 2026-07-22 | 2 | $180.38 |
| 2026-07-21 | 1 | $180.90 |
| 2026-07-20 | 1 | $181.98 |
| 2026-07-16 | 5 | $181.53 |
| 2026-07-15 | 5 | $181.17 |
| 2026-07-14 | 2 | $180.87 |
| 2026-07-07 | 3 | $183.69 |
| 2026-06-29 | 3 | $187.38 |
| 2026-06-26 | 2 | $187.27 |
| 2026-06-25 | 1 | $187.33 |
| 2026-06-22 | 3 | $186.07 |
| 2026-06-18 | 2 | $185.31 |
| 2026-06-17 | 1 | $185.40 |
| 2026-06-12 | 11 | $184.82 |
| 2026-06-11 | 2 | $182.74 |
| 2026-06-10 | 1 | $183.22 |
| 2026-06-08 | 5 | $182.94 |
| 2026-06-05 | 4 | $183.93 |
| 2026-06-04 | 3 | $183.56 |
| 2026-05-29 | 4 | $184.51 |
| 2026-05-28 | 2 | $183.74 |
| 2026-05-27 | 1 | $183.34 |
| 2026-05-21 | 3 | $181.16 |
| 2026-05-20 | 5 | $179.34 |
| 2026-05-19 | 4 | $180.62 |
| 2026-05-18 | 1 | $180.64 |
| 2026-05-14 | 3 | $182.91 |
| 2026-05-13 | 2 | $183.30 |
| 2026-05-12 | 1 | $184.35 |
| 2026-05-07 | 4 | $185.47 |
| 2026-05-06 | 4 | $184.05 |
| 2026-05-05 | 2 | $183.21 |
| 2026-05-04 | 1 | $185.24 |
| 2026-02-12 | 4 | $189.48 |
| 2026-02-11 | 4 | $190.38 |
| 2026-02-10 | 4 | $188.60 |
| 2026-02-09 | 5 | $188.49 |
| 2026-02-05 | 2 | $186.76 |
| 2026-02-04 | 2 | $187.12 |
| 2026-02-03 | 3 | $187.57 |
| 2026-01-16 | 13 | $190.21 |
| 2026-01-15 | 13 | $190.30 |
| 2026-01-14 | 28 | $189.37 |
| 2026-01-13 | 28 | $189.10 |
| 2026-01-12 | 15 | $189.62 |
| 2026-01-09 | 130 | $188.58 |
| 2026-01-08 | 130 | $189.52 |
| 2026-01-07 | 130 | $188.58 |
| 2026-01-06 | 130 | $188.87 |
| 2025-12-29 | 1 | $190.14 |
| 2025-12-26 | 1 | $190.59 |
| 2025-12-09 | 7 | $189.65 |
| 2025-12-08 | 7 | $190.16 |
| 2025-12-05 | 7 | $190.89 |
| 2025-12-03 | 1 | $191.36 |
| 2025-12-02 | 1 | $192.05 |
| 2025-12-01 | 1 | $194.14 |
| 2025-11-07 | 1 | $193.08 |
| 2025-11-06 | 2 | $191.50 |
| 2025-10-31 | 1 | $194.69 |
| 2025-10-30 | 11 | $195.54 |
| 2025-10-29 | 13 | $197.38 |
| 2025-10-28 | 12 | $196.89 |
| 2025-10-27 | 6 | $196.38 |
| 2025-10-20 | 3 | $195.85 |
| 2025-10-17 | 4 | $196.22 |
| 2025-10-16 | 4 | $194.82 |
| 2025-10-15 | 1 | $195.25 |
| 2025-10-14 | 5 | $194.66 |
| 2025-10-07 | 8 | $191.18 |
| 2025-10-06 | 8 | $192.29 |
| 2025-10-03 | 3 | $192.82 |
| 2025-10-02 | 1 | $193.10 |
| 2025-10-01 | 1 | $192.58 |
| 2025-09-30 | 1 | $193.03 |
| 2025-09-29 | 1 | $191.73 |
| 2025-09-26 | 2 | $191.45 |
| 2025-09-25 | 2 | $191.91 |
| 2025-09-24 | 2 | $197.55 |
| 2025-09-23 | 1 | $196.58 |
| 2025-09-22 | 1 | $197.09 |
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 86172B619 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.