Fails-to-Deliver Data

Published by Agency-Wide | Securities and Exchange Commission | Metadata Last Checked: October 15, 2025 | Last Modified: 2021-09-01T11:22:23Z

This text file contains the date, CUSIP numbers, ticker symbols, issuer name, price, and total number of fails-to-deliver (i.e., the balance level outstanding) recorded in the National Securities Clearing Corporation's ("NSCC") Continuous Net Settlement (CNS) system aggregated over all NSCC members.

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Complete Metadata

bureauCode	[ "449:00" ]
identifier	https://www.sec.gov/node/86011
landingPage	https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data
programCode	[ "000:000" ]
temporal	2004-02-01T20:01:59Z/2025-09-30T05:00:00Z