Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 42226B303
Over the rolling 12-month window, securities of NTL HLTHCARE PROP INC. 7.125% failed to deliver in the NSCC's Continuous Net Settlement system on 109 settlement days, totaling 129,174 fail shares and peaking at 26,878 shares on 2026-04-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 5,000 | $25.33 |
| 2026-09-29 | 5,000 | $25.42 |
| 2026-09-28 | 2,000 | $25.41 |
| 2026-09-14 | 1,729 | $25.33 |
| 2026-09-11 | 1,729 | $25.39 |
| 2026-09-08 | 166 | $25.32 |
| 2026-09-03 | 3,070 | $25.30 |
| 2026-08-10 | 37 | $25.16 |
| 2026-08-06 | 770 | $22.61 |
| 2026-08-04 | 693 | $22.65 |
| 2026-07-29 | 865 | $22.57 |
| 2026-07-24 | 1 | $22.65 |
| 2026-07-23 | 20 | $22.78 |
| 2026-07-20 | 271 | $22.77 |
| 2026-07-17 | 380 | $22.75 |
| 2026-07-15 | 879 | $22.49 |
| 2026-07-07 | 743 | $22.50 |
| 2026-07-06 | 95 | $22.41 |
| 2026-07-02 | 116 | $22.82 |
| 2026-07-01 | 431 | $22.88 |
| 2026-06-30 | 180 | $22.75 |
| 2026-06-24 | 227 | $22.86 |
| 2026-06-10 | 79 | $22.13 |
| 2026-06-08 | 361 | $22.08 |
| 2026-06-05 | 545 | $22.10 |
| 2026-06-04 | 227 | $22.13 |
| 2026-06-02 | 109 | $22.07 |
| 2026-05-22 | 98 | $22.09 |
| 2026-05-20 | 802 | $22.11 |
| 2026-05-19 | 1,963 | $21.97 |
| 2026-05-18 | 767 | $20.80 |
| 2026-05-15 | 1,465 | $20.89 |
| 2026-05-14 | 885 | $20.56 |
| 2026-05-04 | 113 | $20.55 |
| 2026-04-28 | 30 | $20.71 |
| 2026-04-21 | 1,048 | $21.07 |
| 2026-04-17 | 500 | $21.11 |
| 2026-04-15 | 14 | $20.74 |
| 2026-04-14 | 1,346 | $19.75 |
| 2026-04-13 | 1,263 | $19.67 |
| 2026-04-09 | 67 | $19.47 |
| 2026-04-08 | 26,878 | $19.25 |
| 2026-04-07 | 26,810 | $18.98 |
| 2026-04-06 | 3,305 | $18.80 |
| 2026-03-31 | 52 | $18.65 |
| 2026-03-30 | 522 | $18.75 |
| 2026-03-27 | 129 | $18.70 |
| 2026-03-20 | 97 | $18.85 |
| 2026-03-18 | 496 | $18.95 |
| 2026-03-17 | 2,205 | $18.93 |
| 2026-03-13 | 201 | $19.04 |
| 2026-03-11 | 1,139 | $18.88 |
| 2026-03-09 | 1,078 | $18.99 |
| 2026-03-06 | 2,227 | $19.07 |
| 2026-03-03 | 1,013 | $18.76 |
| 2026-03-02 | 1,712 | $18.81 |
| 2026-02-27 | 235 | $19.00 |
| 2026-02-26 | 307 | $18.76 |
| 2026-02-20 | 479 | $19.02 |
| 2026-02-19 | 487 | $19.05 |
| 2026-02-09 | 168 | $18.91 |
| 2026-02-04 | 92 | $18.76 |
| 2026-02-03 | 890 | $18.80 |
| 2026-02-02 | 1,344 | $18.80 |
| 2026-01-30 | 56 | $18.90 |
| 2026-01-29 | 73 | $18.97 |
| 2026-01-28 | 54 | $18.93 |
| 2026-01-26 | 62 | $18.92 |
| 2026-01-13 | 368 | $18.15 |
| 2026-01-12 | 1,338 | $18.03 |
| 2026-01-09 | 678 | $18.05 |
| 2026-01-08 | 176 | $18.13 |
| 2026-01-02 | 403 | $18.38 |
| 2025-12-31 | 403 | $18.55 |
| 2025-12-30 | 301 | $18.50 |
| 2025-12-29 | 196 | $18.44 |
| 2025-12-26 | 324 | $18.44 |
| 2025-12-22 | 276 | $18.63 |
| 2025-12-19 | 523 | $18.64 |
| 2025-12-17 | 226 | $18.66 |
| 2025-12-16 | 326 | $18.66 |
| 2025-12-15 | 1,147 | $18.37 |
| 2025-12-12 | 3,705 | $18.57 |
| 2025-12-09 | 263 | $18.54 |
| 2025-12-03 | 346 | $18.41 |
| 2025-12-02 | 2,211 | $18.56 |
| 2025-11-28 | 188 | $18.06 |
| 2025-11-17 | 54 | $17.96 |
| 2025-11-13 | 3 | $17.90 |
| 2025-11-07 | 350 | $17.75 |
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 42226B303 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.