Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86311Q204
Over the rolling 12-month window, securities of STRUCTURED REPKG ASSET-BKD TR failed to deliver in the NSCC's Continuous Net Settlement system on 51 settlement days, totaling 31,834 fail shares and peaking at 11,253 shares on 2026-03-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 105 | $9.43 |
| 2026-09-25 | 5 | $9.46 |
| 2026-09-18 | 16 | $9.45 |
| 2026-09-17 | 7 | $9.45 |
| 2026-09-01 | 12 | $9.48 |
| 2026-08-12 | 68 | $9.38 |
| 2026-08-11 | 54 | $9.38 |
| 2026-07-24 | 867 | $9.45 |
| 2026-07-15 | 136 | $9.27 |
| 2026-07-14 | 146 | $9.27 |
| 2026-06-29 | 55 | $9.50 |
| 2026-06-22 | 1 | $9.51 |
| 2026-06-18 | 1 | $9.48 |
| 2026-06-04 | 109 | $9.57 |
| 2026-05-18 | 42 | $9.71 |
| 2026-05-07 | 94 | $9.80 |
| 2026-04-02 | 23 | $9.80 |
| 2026-03-26 | 280 | $9.75 |
| 2026-03-25 | 280 | $9.75 |
| 2026-03-24 | 480 | $9.61 |
| 2026-03-18 | 1,096 | $9.89 |
| 2026-03-17 | 1,235 | $9.89 |
| 2026-03-16 | 1,737 | $9.90 |
| 2026-03-12 | 181 | $9.85 |
| 2026-03-11 | 495 | $9.84 |
| 2026-03-10 | 11,253 | $9.59 |
| 2026-03-09 | 250 | $9.98 |
| 2026-03-06 | 438 | $9.79 |
| 2026-03-05 | 438 | $9.83 |
| 2026-03-04 | 1,135 | $9.84 |
| 2026-02-27 | 328 | $9.85 |
| 2026-02-05 | 10 | $9.75 |
| 2026-02-04 | 10 | $9.75 |
| 2026-01-08 | 401 | $9.64 |
| 2026-01-05 | 182 | $9.70 |
| 2026-01-02 | 281 | $9.70 |
| 2025-12-31 | 90 | $9.62 |
| 2025-12-19 | 507 | $9.44 |
| 2025-12-09 | 5 | $9.95 |
| 2025-12-08 | 5 | $9.95 |
| 2025-11-19 | 66 | $9.84 |
| 2025-11-18 | 66 | $9.84 |
| 2025-11-13 | 96 | $9.89 |
| 2025-11-12 | 196 | $9.89 |
| 2025-10-27 | 21 | $9.81 |
| 2025-10-20 | 19 | $9.95 |
| 2025-10-17 | 19 | $9.89 |
| 2025-10-02 | 520 | $9.90 |
| 2025-10-01 | 520 | $9.90 |
| 2025-09-30 | 1,371 | $9.74 |
| 2025-09-18 | 1,459 | $9.74 |
| 2025-09-16 | 187 | $9.70 |
| 2025-09-10 | 12 | $9.65 |
| 2025-09-05 | 666 | $9.53 |
| 2025-08-21 | 38 | $9.32 |
| 2025-08-15 | 329 | $9.34 |
| 2025-08-05 | 584 | $9.59 |
| 2025-07-29 | 1,000 | $9.32 |
| 2025-07-28 | 1,000 | $9.27 |
| 2025-07-16 | 7 | $9.25 |
| 2025-07-10 | 407 | $9.25 |
| 2025-06-30 | 72 | $9.31 |
| 2025-06-16 | 1,873 | $9.54 |
| 2025-06-10 | 27 | $9.64 |
| 2025-06-04 | 3 | $9.68 |
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 86311Q204 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.