Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 863121208
Over the rolling 12-month window, securities of STRATS TR FOR PROCTOR & GAMBLE failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 16,471 fail shares and peaking at 1,738 shares on 2025-07-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 144 | $24.50 |
| 2026-10-09 | 144 | $24.50 |
| 2026-10-08 | 144 | $24.50 |
| 2026-10-05 | 72 | $23.80 |
| 2026-10-02 | 1,202 | $24.83 |
| 2026-10-01 | 1,206 | $24.23 |
| 2026-09-30 | 4 | $24.90 |
| 2026-09-28 | 4 | $24.60 |
| 2026-09-25 | 4 | $24.22 |
| 2026-09-23 | 4 | $24.22 |
| 2026-09-22 | 4 | $24.47 |
| 2026-09-18 | 4 | $24.47 |
| 2026-09-17 | 4 | $24.56 |
| 2026-09-08 | 5 | $24.72 |
| 2026-09-04 | 7 | $24.72 |
| 2026-09-03 | 1 | $24.72 |
| 2026-09-02 | 1 | $24.72 |
| 2026-09-01 | 4 | $24.72 |
| 2026-08-31 | 8 | $24.72 |
| 2026-08-28 | 177 | $24.72 |
| 2026-08-27 | 8 | $24.63 |
| 2026-08-26 | 8 | $24.63 |
| 2026-08-25 | 12 | $24.63 |
| 2026-08-24 | 22 | $24.63 |
| 2026-08-21 | 9 | $24.51 |
| 2026-08-20 | 9 | $24.51 |
| 2026-08-19 | 10 | $24.72 |
| 2026-08-11 | 200 | $24.72 |
| 2026-08-03 | 46 | $25.10 |
| 2026-07-31 | 46 | $25.19 |
| 2026-07-30 | 46 | $25.19 |
| 2026-07-20 | 3 | $25.10 |
| 2026-07-17 | 1 | $24.65 |
| 2026-07-16 | 3 | $24.65 |
| 2026-07-15 | 3 | $25.20 |
| 2026-07-14 | 3 | $25.20 |
| 2026-07-13 | 2 | $25.20 |
| 2026-07-10 | 30 | $25.20 |
| 2026-07-09 | 30 | $25.20 |
| 2026-05-28 | 3 | $24.75 |
| 2026-05-27 | 3 | $24.75 |
| 2026-05-05 | 4 | $24.85 |
| 2026-05-04 | 4 | $24.85 |
| 2026-05-01 | 4 | $24.95 |
| 2026-04-22 | 795 | $24.99 |
| 2026-04-21 | 795 | $24.96 |
| 2026-04-20 | 795 | $24.96 |
| 2026-02-25 | 2 | $24.86 |
| 2026-02-24 | 2 | $24.86 |
| 2026-01-30 | 1 | $24.76 |
| 2026-01-29 | 2 | $24.75 |
| 2026-01-28 | 146 | $25.03 |
| 2026-01-27 | 2 | $24.92 |
| 2026-01-23 | 469 | $24.71 |
| 2026-01-22 | 469 | $24.71 |
| 2026-01-21 | 469 | $24.71 |
| 2026-01-15 | 638 | $24.85 |
| 2026-01-14 | 638 | $24.85 |
| 2026-01-13 | 339 | $24.74 |
| 2025-12-24 | 39 | $24.84 |
| 2025-12-23 | 123 | $25.00 |
| 2025-12-22 | 869 | $25.00 |
| 2025-12-19 | 157 | $25.02 |
| 2025-11-26 | 98 | $24.87 |
| 2025-11-18 | 234 | $25.17 |
| 2025-11-17 | 234 | $25.17 |
| 2025-11-14 | 432 | $24.87 |
| 2025-11-13 | 432 | $24.87 |
| 2025-11-12 | 432 | $24.87 |
| 2025-10-29 | 1 | $24.97 |
| 2025-10-28 | 302 | $24.97 |
| 2025-10-27 | 302 | $24.97 |
| 2025-10-24 | 1 | $24.97 |
| 2025-10-23 | 1 | $24.97 |
| 2025-10-22 | 1 | $24.96 |
| 2025-10-21 | 1 | $24.77 |
| 2025-10-10 | 134 | $24.76 |
| 2025-10-09 | 44 | $24.76 |
| 2025-10-08 | 44 | $24.76 |
| 2025-09-17 | 100 | $25.19 |
| 2025-09-16 | 100 | $25.19 |
| 2025-09-15 | 115 | $25.19 |
| 2025-09-08 | 200 | $24.90 |
| 2025-09-05 | 200 | $24.90 |
| 2025-09-04 | 200 | $24.90 |
| 2025-08-21 | 99 | $25.15 |
| 2025-08-20 | 187 | $25.15 |
| 2025-08-19 | 187 | $24.90 |
| 2025-07-22 | 18 | $25.24 |
| 2025-07-21 | 18 | $25.24 |
Showing 90 most recent of 97.
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 863121208 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.