Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86172B809
Over the rolling 12-month window, securities of STONE RIDGE TR 2055 LONGEVITY failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 36 fail shares and peaking at 7 shares on 2025-06-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-19 | 3 | $148.71 |
| 2025-09-18 | 3 | $149.58 |
| 2025-09-09 | 1 | $149.36 |
| 2025-09-08 | 1 | $148.28 |
| 2025-09-05 | 1 | $146.83 |
| 2025-09-04 | 1 | $146.16 |
| 2025-09-03 | 1 | $145.93 |
| 2025-07-09 | 1 | $145.19 |
| 2025-06-30 | 7 | $147.38 |
| 2025-06-27 | 7 | $147.95 |
| 2025-06-26 | 7 | $147.39 |
| 2025-06-13 | 1 | $146.73 |
| 2025-06-12 | 1 | $145.60 |
| 2025-06-11 | 1 | $145.11 |
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 86172B809 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.