Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 95766R104
Over the rolling 12-month window, securities of WESTERN ASSET INFLATION-LINKED failed to deliver in the NSCC's Continuous Net Settlement system on 70 settlement days, totaling 397,942 fail shares and peaking at 20,000 shares on 2025-10-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 716 | $8.09 |
| 2026-09-15 | 970 | $8.20 |
| 2026-09-14 | 924 | $8.22 |
| 2026-09-11 | 57 | $8.24 |
| 2026-09-08 | 8,115 | $8.28 |
| 2026-08-25 | 10 | $8.33 |
| 2026-08-06 | 976 | $8.31 |
| 2026-07-28 | 320 | $8.28 |
| 2026-07-08 | 635 | $8.36 |
| 2026-06-02 | 1,108 | $8.54 |
| 2026-05-19 | 5,378 | $8.49 |
| 2026-04-22 | 566 | $8.55 |
| 2026-02-05 | 24 | $8.61 |
| 2025-12-23 | 1,278 | $8.64 |
| 2025-12-22 | 3,531 | $8.63 |
| 2025-12-18 | 9,707 | $8.63 |
| 2025-12-15 | 1,953 | $8.66 |
| 2025-12-12 | 4,666 | $8.69 |
| 2025-12-11 | 410 | $8.73 |
| 2025-12-10 | 1,118 | $8.69 |
| 2025-12-04 | 25 | $8.79 |
| 2025-11-14 | 1,203 | $8.85 |
| 2025-11-12 | 3 | $8.93 |
| 2025-11-07 | 1,404 | $8.81 |
| 2025-11-06 | 27 | $8.79 |
| 2025-10-28 | 948 | $8.89 |
| 2025-10-27 | 1,949 | $8.89 |
| 2025-10-24 | 6,983 | $8.99 |
| 2025-10-23 | 20,000 | $8.95 |
| 2025-10-21 | 13,681 | $8.97 |
| 2025-10-17 | 9,558 | $8.99 |
| 2025-10-16 | 1,848 | $8.95 |
| 2025-10-15 | 9,211 | $8.95 |
| 2025-10-14 | 16,298 | $8.96 |
| 2025-10-07 | 13,878 | $8.92 |
| 2025-10-06 | 11,354 | $8.87 |
| 2025-10-01 | 1,679 | $8.89 |
| 2025-09-19 | 8,335 | $9.01 |
| 2025-09-18 | 10,745 | $9.00 |
| 2025-09-17 | 1,354 | $8.94 |
| 2025-09-15 | 1,130 | $8.90 |
| 2025-09-04 | 4,481 | $8.89 |
| 2025-09-02 | 11,513 | $8.94 |
| 2025-08-28 | 327 | $8.95 |
| 2025-08-26 | 6,542 | $8.94 |
| 2025-08-25 | 13,442 | $8.91 |
| 2025-08-22 | 11,421 | $8.84 |
| 2025-08-21 | 5,420 | $8.84 |
| 2025-08-19 | 8,745 | $8.76 |
| 2025-08-18 | 8,570 | $8.77 |
| 2025-08-15 | 144 | $8.81 |
| 2025-08-14 | 4,074 | $8.87 |
| 2025-08-11 | 9,432 | $8.82 |
| 2025-08-08 | 3,527 | $8.82 |
| 2025-08-01 | 199 | $8.77 |
| 2025-07-30 | 3,960 | $8.73 |
| 2025-07-25 | 8,441 | $8.73 |
| 2025-07-24 | 9,883 | $8.72 |
| 2025-07-21 | 4,288 | $8.65 |
| 2025-07-17 | 1 | $8.81 |
| 2025-07-15 | 4,918 | $8.83 |
| 2025-07-11 | 215 | $8.79 |
| 2025-07-10 | 22 | $8.77 |
| 2025-07-09 | 5,348 | $8.76 |
| 2025-07-02 | 2,936 | $8.78 |
| 2025-06-30 | 2,610 | $8.75 |
| 2025-06-26 | 6,157 | $8.69 |
| 2025-06-25 | 6,485 | $8.66 |
| 2025-06-24 | 3,526 | $8.67 |
| 2025-06-23 | 2,878 | $8.72 |
| 2025-06-16 | 16,382 | $8.55 |
| 2025-06-13 | 8,804 | $8.58 |
| 2025-06-12 | 7,826 | $8.54 |
| 2025-06-11 | 6,791 | $8.50 |
| 2025-06-10 | 10,093 | $8.50 |
| 2025-06-09 | 6,623 | $8.50 |
| 2025-06-05 | 14,416 | $8.58 |
| 2025-06-04 | 13,680 | $8.55 |
| 2025-06-03 | 236 | $8.53 |
| 2025-06-02 | 3,342 | $8.57 |
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 95766R104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.