Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 231631300
Over the rolling 12-month window, securities of NXG CUSHING MIDSTREAM ENERGY F failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 604,071 fail shares and peaking at 56,636 shares on 2025-12-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 388 | $44.48 |
| 2026-10-13 | 1,371 | $44.42 |
| 2026-09-29 | 3,904 | $41.65 |
| 2026-09-23 | 4,535 | $43.79 |
| 2026-09-17 | 32 | $43.68 |
| 2026-09-15 | 1,110 | $46.25 |
| 2026-09-10 | 1,293 | $47.76 |
| 2026-09-08 | 531 | $45.91 |
| 2026-09-04 | 871 | $45.65 |
| 2026-09-02 | 89 | $45.10 |
| 2026-08-31 | 94 | $45.50 |
| 2026-08-28 | 23 | $45.65 |
| 2026-08-19 | 47 | $48.57 |
| 2026-08-18 | 378 | $48.37 |
| 2026-08-17 | 2,157 | $48.37 |
| 2026-08-14 | 1,672 | $48.02 |
| 2026-08-13 | 932 | $47.62 |
| 2026-08-12 | 1,139 | $47.02 |
| 2026-08-11 | 64 | $46.30 |
| 2026-08-10 | 1,236 | $46.37 |
| 2026-08-07 | 2,943 | $46.50 |
| 2026-07-15 | 5,033 | $50.90 |
| 2026-07-14 | 103 | $50.00 |
| 2026-07-13 | 514 | $50.14 |
| 2026-07-10 | 406 | $50.39 |
| 2026-07-09 | 631 | $50.38 |
| 2026-07-01 | 95 | $50.09 |
| 2026-06-30 | 46 | $48.58 |
| 2026-06-10 | 754 | $48.44 |
| 2026-06-08 | 125 | $48.46 |
| 2026-06-03 | 43 | $48.39 |
| 2026-06-02 | 45 | $47.40 |
| 2026-05-18 | 15 | $49.28 |
| 2026-05-15 | 119 | $50.52 |
| 2026-05-14 | 441 | $49.65 |
| 2026-05-13 | 1,205 | $49.45 |
| 2026-05-04 | 33 | $48.47 |
| 2026-04-14 | 4,289 | $45.40 |
| 2026-04-09 | 240 | $43.59 |
| 2026-03-13 | 122 | $44.79 |
| 2026-03-12 | 4,572 | $44.60 |
| 2026-03-11 | 6,100 | $43.50 |
| 2026-03-10 | 1,545 | $42.85 |
| 2026-03-03 | 1,557 | $44.00 |
| 2026-01-23 | 952 | $39.50 |
| 2026-01-16 | 1,555 | $40.56 |
| 2026-01-15 | 4,033 | $40.39 |
| 2026-01-14 | 8,174 | $40.02 |
| 2026-01-13 | 3,107 | $40.25 |
| 2026-01-12 | 482 | $39.83 |
| 2026-01-09 | 945 | $39.38 |
| 2026-01-08 | 6,518 | $39.09 |
| 2026-01-07 | 5,866 | $38.94 |
| 2026-01-06 | 865 | $39.28 |
| 2026-01-05 | 747 | $40.20 |
| 2026-01-02 | 1,720 | $39.05 |
| 2025-12-29 | 17,401 | $40.72 |
| 2025-12-26 | 388 | $40.41 |
| 2025-12-24 | 17,404 | $40.19 |
| 2025-12-23 | 7,758 | $39.59 |
| 2025-12-22 | 9,255 | $38.96 |
| 2025-12-19 | 855 | $38.67 |
| 2025-12-17 | 2,239 | $39.17 |
| 2025-12-16 | 3,736 | $40.13 |
| 2025-12-15 | 5,176 | $40.31 |
| 2025-12-12 | 56,636 | $39.75 |
| 2025-12-11 | 29,792 | $39.69 |
| 2025-12-10 | 27,893 | $39.94 |
| 2025-12-09 | 27,593 | $39.96 |
| 2025-12-08 | 25,704 | $40.65 |
| 2025-12-05 | 22,149 | $40.36 |
| 2025-12-04 | 24,226 | $39.89 |
| 2025-12-03 | 28,585 | $40.30 |
| 2025-12-02 | 44,407 | $41.15 |
| 2025-12-01 | 31,162 | $41.19 |
| 2025-11-28 | 24,681 | $40.64 |
| 2025-11-25 | 1,273 | $41.00 |
| 2025-11-21 | 2,349 | $42.54 |
| 2025-11-20 | 132 | $43.20 |
| 2025-11-19 | 6,802 | $42.91 |
| 2025-11-18 | 6,688 | $43.08 |
| 2025-11-17 | 4,384 | $43.49 |
| 2025-11-14 | 3,295 | $43.26 |
| 2025-11-13 | 1,457 | $42.92 |
| 2025-11-12 | 69 | $42.63 |
| 2025-11-06 | 1,872 | $42.64 |
| 2025-11-05 | 1,265 | $42.71 |
| 2025-11-04 | 747 | $43.50 |
| 2025-11-03 | 163 | $43.57 |
| 2025-10-15 | 2,656 | $44.00 |
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 231631300 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.