Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 86311R301
Over the rolling 12-month window, securities of STRATS TR GOLDMAN SACKS GP SEC failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 955 fail shares and peaking at 350 shares on 2025-07-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-14 | 37 | $23.39 |
| 2026-07-14 | 1 | $23.72 |
| 2026-05-06 | 21 | $23.62 |
| 2026-05-05 | 20 | $23.62 |
| 2026-03-19 | 90 | $23.69 |
| 2025-12-15 | 40 | $23.42 |
| 2025-11-14 | 84 | $23.05 |
| 2025-07-29 | 350 | $22.98 |
| 2025-07-28 | 350 | $22.76 |
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 86311R301 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.