Federal Data Hub › SEC Fails-to-Deliver · JSON

STONE RIDGE TR 2054 INFLATION (LIAK)

Fails-to-deliver · CUSIP 86172B817

Over the rolling 12-month window, securities of STONE RIDGE TR 2054 INFLATION failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 2 fail shares and peaking at 1 shares on 2025-07-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2025-07-081$195.65
2025-07-071$196.36

About this data

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 86172B817 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.