Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86172B783
Over the rolling 12-month window, securities of STONE RIDGE TR 2056 INFLATION failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 649 fail shares and peaking at 211 shares on 2025-06-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-07-03 | 112 | $209.09 |
| 2025-07-02 | 112 | $210.37 |
| 2025-06-06 | 1 | $206.80 |
| 2025-06-05 | 1 | $207.27 |
| 2025-06-04 | 1 | $205.28 |
| 2025-06-03 | 211 | $206.35 |
| 2025-06-02 | 211 | $207.61 |
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 86172B783 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.