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    • Fails-to-Deliver Data

    Metadata Updated: January 2, 2026

    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.

    Access & Use Information

    Public: This dataset is intended for public access and use. License: us-pd

    Downloads & Resources

    Dates

    Metadata Created Date November 12, 2020
    Metadata Updated Date January 2, 2026

    Metadata Source

    Harvested from SEC data.json

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 12, 2020
    Metadata Updated Date January 2, 2026
    Publisher Agency-Wide
    Maintainer
    Identifier https://www.sec.gov/node/86011
    Data Last Modified 2021-09-01T11:22:23Z
    Public Access Level public
    Bureau Code 449:00
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID https://www.sec.gov/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Harvest Object Id adaa8590-a658-4cfb-bbdf-39e689d72e6c
    Harvest Source Id f1a1d3f5-1041-4489-b24f-82e225c3a204
    Harvest Source Title SEC data.json
    Homepage URL https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data
    License http://www.usa.gov/publicdomain/label/1.0/
    Program Code 000:000
    Publisher Hierarchy U.S. Government > U.S. Securities and Exchange Commission > Agency-Wide
    Source Datajson Identifier True
    Source Hash ab2c69737886d7f39c6e09b2ee82a6a99db8cf8039bc81dbe01217f19c0fb69d
    Source Schema Version 1.1
    Temporal 2004-02-01T20:01:59Z/2025-11-01T05:00:00Z

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