Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 95766Q106
Over the rolling 12-month window, securities of WESTERN ASSET INFLATION-LINKED failed to deliver in the NSCC's Continuous Net Settlement system on 107 settlement days, totaling 527,871 fail shares and peaking at 93,806 shares on 2025-12-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 8,550 | $7.65 |
| 2026-10-01 | 203 | $7.61 |
| 2026-09-30 | 186 | $7.60 |
| 2026-09-23 | 18,588 | $7.79 |
| 2026-09-22 | 22,760 | $7.82 |
| 2026-09-18 | 1,858 | $7.76 |
| 2026-09-17 | 3,624 | $7.84 |
| 2026-09-16 | 159 | $7.82 |
| 2026-09-14 | 4,815 | $7.82 |
| 2026-09-10 | 1,632 | $7.86 |
| 2026-09-02 | 1 | $7.91 |
| 2026-09-01 | 687 | $7.90 |
| 2026-08-28 | 116 | $7.96 |
| 2026-08-25 | 358 | $7.93 |
| 2026-08-19 | 246 | $7.98 |
| 2026-08-11 | 196 | $7.96 |
| 2026-08-10 | 10 | $7.98 |
| 2026-08-07 | 13 | $7.96 |
| 2026-08-03 | 643 | $7.92 |
| 2026-07-10 | 3,360 | $8.04 |
| 2026-07-01 | 1,129 | $8.13 |
| 2026-06-30 | 16,521 | $8.13 |
| 2026-06-29 | 8,383 | $8.11 |
| 2026-06-26 | 9,475 | $8.08 |
| 2026-06-23 | 827 | $8.09 |
| 2026-06-22 | 644 | $8.11 |
| 2026-06-12 | 2,593 | $8.06 |
| 2026-06-10 | 5,458 | $8.08 |
| 2026-06-05 | 253 | $8.12 |
| 2026-06-01 | 572 | $8.14 |
| 2026-05-28 | 339 | $8.10 |
| 2026-05-26 | 342 | $8.08 |
| 2026-05-18 | 439 | $8.14 |
| 2026-05-13 | 3,887 | $8.16 |
| 2026-05-11 | 227 | $8.16 |
| 2026-04-20 | 280 | $8.20 |
| 2026-04-17 | 89 | $8.18 |
| 2026-04-16 | 519 | $8.18 |
| 2026-04-15 | 3,388 | $8.18 |
| 2026-04-13 | 410 | $8.12 |
| 2026-04-09 | 1,520 | $8.10 |
| 2026-04-07 | 3,583 | $8.09 |
| 2026-04-01 | 1,286 | $8.08 |
| 2026-03-19 | 755 | $8.14 |
| 2026-03-13 | 2,627 | $8.10 |
| 2026-03-12 | 3,935 | $8.11 |
| 2026-03-11 | 1,027 | $8.11 |
| 2026-03-10 | 52 | $8.15 |
| 2026-03-06 | 91 | $8.20 |
| 2026-03-05 | 1,500 | $8.22 |
| 2026-03-04 | 2,005 | $8.22 |
| 2026-02-20 | 3,804 | $8.40 |
| 2026-02-19 | 6,230 | $8.41 |
| 2026-02-13 | 1,785 | $8.40 |
| 2026-02-12 | 2,994 | $8.35 |
| 2026-02-11 | 5,769 | $8.37 |
| 2026-02-10 | 642 | $8.34 |
| 2026-02-09 | 261 | $8.33 |
| 2026-02-05 | 9 | $8.29 |
| 2026-02-02 | 232 | $8.26 |
| 2026-01-27 | 1,152 | $8.24 |
| 2026-01-23 | 5,348 | $8.26 |
| 2026-01-22 | 7,634 | $8.25 |
| 2026-01-20 | 415 | $8.25 |
| 2026-01-16 | 692 | $8.26 |
| 2026-01-15 | 265 | $8.27 |
| 2026-01-09 | 685 | $8.23 |
| 2026-01-08 | 813 | $8.24 |
| 2026-01-07 | 1,673 | $8.23 |
| 2026-01-06 | 2,405 | $8.25 |
| 2026-01-02 | 1,558 | $8.27 |
| 2025-12-31 | 1,139 | $8.26 |
| 2025-12-29 | 203 | $8.26 |
| 2025-12-26 | 1,585 | $8.22 |
| 2025-12-24 | 1,331 | $8.20 |
| 2025-12-23 | 39,404 | $8.27 |
| 2025-12-22 | 79,950 | $8.25 |
| 2025-12-19 | 93,806 | $8.29 |
| 2025-12-17 | 6,139 | $8.24 |
| 2025-12-12 | 1,837 | $8.26 |
| 2025-12-11 | 5,409 | $8.28 |
| 2025-12-09 | 3,787 | $8.25 |
| 2025-12-08 | 9,408 | $8.29 |
| 2025-12-05 | 5,081 | $8.30 |
| 2025-12-04 | 3,775 | $8.30 |
| 2025-12-03 | 3,279 | $8.30 |
| 2025-12-02 | 732 | $8.30 |
| 2025-12-01 | 1,113 | $8.41 |
| 2025-11-28 | 3,426 | $8.37 |
| 2025-11-26 | 69 | $8.30 |
Showing 90 most recent of 120.
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 95766Q106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.