Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86172B858
Over the rolling 12-month window, securities of STONE RIDGE TR 2050 INFLATION failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 76 fail shares and peaking at 29 shares on 2025-09-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-18 | 16 | $173.82 |
| 2025-09-17 | 29 | $173.93 |
| 2025-09-16 | 29 | $173.75 |
| 2025-06-06 | 1 | $168.46 |
| 2025-06-05 | 1 | $168.89 |
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 86172B858 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.