Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86310N202
Over the rolling 12-month window, securities of STRATS TR ALLSTATE CORP 2006-3 failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 1,000 fail shares and peaking at 207 shares on 2025-07-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 2 | $23.25 |
| 2026-09-02 | 1 | $23.38 |
| 2026-07-29 | 125 | $23.22 |
| 2026-07-21 | 26 | $23.47 |
| 2026-07-20 | 7 | $23.65 |
| 2026-06-02 | 1 | $23.31 |
| 2026-05-04 | 13 | $23.20 |
| 2026-05-01 | 13 | $23.20 |
| 2026-04-20 | 44 | $23.26 |
| 2026-04-17 | 45 | $23.26 |
| 2026-03-27 | 3 | $23.10 |
| 2026-03-26 | 3 | $23.10 |
| 2026-03-12 | 102 | $23.14 |
| 2026-03-11 | 102 | $23.29 |
| 2026-02-03 | 1 | $22.98 |
| 2026-01-27 | 47 | $23.49 |
| 2026-01-07 | 1 | $23.26 |
| 2025-12-03 | 1 | $23.17 |
| 2025-11-04 | 1 | $22.71 |
| 2025-10-07 | 1 | $23.07 |
| 2025-09-16 | 105 | $22.93 |
| 2025-08-19 | 1 | $22.75 |
| 2025-07-18 | 7 | $22.71 |
| 2025-07-17 | 207 | $22.71 |
| 2025-07-10 | 40 | $22.60 |
| 2025-07-09 | 40 | $22.55 |
| 2025-06-25 | 40 | $22.25 |
| 2025-06-24 | 140 | $22.50 |
| 2025-06-23 | 43 | $22.45 |
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 86310N202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.