Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86172B767
Over the rolling 12-month window, securities of STONE RIDGE TR 2058 INFLATION failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 14,242 fail shares and peaking at 4,800 shares on 2025-07-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-07-07 | 4,640 | $220.65 |
| 2025-07-03 | 4,800 | $221.29 |
| 2025-07-02 | 4,800 | $223.02 |
| 2025-06-03 | 1 | $218.63 |
| 2025-06-02 | 1 | $220.05 |
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 86172B767 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.