Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 647551308
Over the rolling 12-month window, securities of NEW MTN FIN CORP 8.25% NT DUE failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 236,362 fail shares and peaking at 90,332 shares on 2025-10-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 137 | $25.43 |
| 2026-09-01 | 487 | $25.29 |
| 2026-08-31 | 446 | $25.25 |
| 2026-08-28 | 67 | $25.24 |
| 2026-08-26 | 80 | $25.25 |
| 2026-08-25 | 203 | $25.20 |
| 2026-08-24 | 436 | $25.22 |
| 2026-08-21 | 173 | $25.22 |
| 2026-08-20 | 370 | $25.20 |
| 2026-08-13 | 216 | $25.16 |
| 2026-08-12 | 228 | $25.17 |
| 2026-08-06 | 80 | $25.09 |
| 2026-08-03 | 64 | $25.10 |
| 2026-07-31 | 724 | $25.58 |
| 2026-07-23 | 329 | $25.51 |
| 2026-07-21 | 126 | $25.55 |
| 2026-07-02 | 276 | $25.46 |
| 2026-06-30 | 1,322 | $25.23 |
| 2026-06-25 | 864 | $25.34 |
| 2026-06-09 | 1,656 | $25.48 |
| 2026-06-04 | 6 | $25.21 |
| 2026-06-03 | 234 | $25.25 |
| 2026-06-01 | 1,228 | $25.23 |
| 2026-05-29 | 1,215 | $25.30 |
| 2026-05-27 | 4 | $25.27 |
| 2026-05-26 | 2,157 | $25.28 |
| 2026-05-13 | 200 | $25.23 |
| 2026-05-12 | 219 | $25.24 |
| 2026-05-11 | 155 | $25.25 |
| 2026-05-08 | 308 | $25.28 |
| 2026-05-06 | 3,019 | $25.24 |
| 2026-05-05 | 2,255 | $25.22 |
| 2026-05-04 | 1,728 | $25.23 |
| 2026-05-01 | 908 | $25.68 |
| 2026-04-30 | 854 | $25.66 |
| 2026-04-20 | 282 | $25.57 |
| 2026-04-14 | 20 | $25.42 |
| 2026-04-13 | 391 | $25.43 |
| 2026-04-09 | 370 | $25.42 |
| 2026-04-08 | 5 | $25.39 |
| 2026-04-07 | 1,767 | $25.43 |
| 2026-04-06 | 1,998 | $25.43 |
| 2026-04-02 | 1,434 | $25.37 |
| 2026-04-01 | 1,597 | $25.37 |
| 2026-03-31 | 780 | $25.33 |
| 2026-03-27 | 4,338 | $25.35 |
| 2026-03-26 | 4,788 | $25.32 |
| 2026-03-24 | 807 | $25.25 |
| 2026-03-23 | 1,112 | $25.27 |
| 2026-03-20 | 1,833 | $25.30 |
| 2026-03-19 | 420 | $25.26 |
| 2026-03-18 | 734 | $25.29 |
| 2026-03-17 | 525 | $25.28 |
| 2026-03-13 | 1 | $25.22 |
| 2026-03-12 | 122 | $25.23 |
| 2026-03-11 | 10 | $25.28 |
| 2026-03-06 | 36 | $25.22 |
| 2026-02-27 | 36 | $25.22 |
| 2026-02-25 | 119 | $25.21 |
| 2026-02-24 | 193 | $25.22 |
| 2026-02-23 | 432 | $25.21 |
| 2026-02-20 | 269 | $25.22 |
| 2026-02-18 | 141 | $25.16 |
| 2026-02-10 | 219 | $25.16 |
| 2026-02-02 | 183 | $25.14 |
| 2026-01-22 | 587 | $25.56 |
| 2026-01-20 | 559 | $25.50 |
| 2025-12-30 | 55 | $25.42 |
| 2025-12-29 | 856 | $25.45 |
| 2025-12-08 | 132 | $25.25 |
| 2025-11-17 | 426 | $25.16 |
| 2025-11-06 | 1,614 | $25.38 |
| 2025-11-05 | 4,594 | $25.28 |
| 2025-11-04 | 6,100 | $25.30 |
| 2025-11-03 | 294 | $25.04 |
| 2025-10-31 | 168 | $25.54 |
| 2025-10-02 | 87,132 | $25.34 |
| 2025-10-01 | 90,332 | $25.28 |
| 2025-09-18 | 2,164 | $25.41 |
| 2025-08-28 | 565 | $25.34 |
| 2025-08-27 | 134 | $25.44 |
| 2025-08-11 | 1,000 | $25.42 |
| 2025-08-08 | 1,400 | $25.31 |
| 2025-08-01 | 83 | $25.76 |
| 2025-07-08 | 7 | $25.55 |
| 2025-06-23 | 176 | $25.55 |
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 647551308 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.