Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86172B726
Over the rolling 12-month window, securities of STONE RIDGE TR 2062 INFLATION failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 7 fail shares and peaking at 1 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 |
|---|---|---|
| 2025-07-28 | 1 | $242.26 |
| 2025-07-25 | 1 | $241.53 |
| 2025-07-11 | 1 | $242.52 |
| 2025-07-10 | 1 | $242.30 |
| 2025-07-09 | 1 | $240.65 |
| 2025-06-04 | 1 | $238.94 |
| 2025-06-03 | 1 | $240.01 |
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 86172B726 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.