Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 64828T706
Over the rolling 12-month window, securities of RITHM CAPITAL CORP 7.00%FIX.RA failed to deliver in the NSCC's Continuous Net Settlement system on 46 settlement days, totaling 41,671 fail shares and peaking at 3,971 shares on 2025-08-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 8,751 | $25.29 |
| 2026-10-09 | 10,230 | $25.25 |
| 2026-09-21 | 1 | $25.27 |
| 2026-08-07 | 65 | $25.00 |
| 2026-08-05 | 1 | $25.02 |
| 2026-08-03 | 16 | $24.99 |
| 2026-07-29 | 1,305 | $25.28 |
| 2026-07-27 | 1,002 | $25.26 |
| 2026-07-24 | 24 | $25.19 |
| 2026-07-22 | 228 | $25.22 |
| 2026-07-21 | 485 | $25.20 |
| 2026-07-16 | 351 | $25.16 |
| 2026-07-08 | 570 | $25.10 |
| 2026-07-06 | 741 | $25.10 |
| 2026-07-02 | 1,047 | $25.08 |
| 2026-06-09 | 1,849 | $24.96 |
| 2026-05-27 | 48 | $24.92 |
| 2026-05-21 | 647 | $24.91 |
| 2026-05-13 | 2,367 | $24.93 |
| 2026-05-01 | 1,281 | $25.15 |
| 2026-04-29 | 577 | $25.15 |
| 2026-04-28 | 577 | $25.15 |
| 2026-04-24 | 294 | $25.05 |
| 2026-04-17 | 547 | $25.00 |
| 2026-04-14 | 80 | $24.85 |
| 2026-04-13 | 141 | $24.84 |
| 2026-03-27 | 895 | $24.45 |
| 2026-03-17 | 347 | $24.63 |
| 2026-03-16 | 349 | $24.67 |
| 2026-02-24 | 491 | $24.86 |
| 2026-02-23 | 648 | $24.88 |
| 2026-02-09 | 499 | $24.66 |
| 2026-02-06 | 1,107 | $24.58 |
| 2026-02-04 | 93 | $24.66 |
| 2026-02-02 | 1 | $24.67 |
| 2026-01-27 | 1,512 | $25.06 |
| 2026-01-22 | 387 | $25.00 |
| 2026-01-08 | 115 | $24.77 |
| 2025-12-12 | 219 | $24.59 |
| 2025-10-31 | 102 | $24.88 |
| 2025-10-30 | 917 | $24.85 |
| 2025-10-29 | 1,517 | $24.83 |
| 2025-10-28 | 1,578 | $24.83 |
| 2025-10-22 | 3,033 | $24.72 |
| 2025-10-21 | 3,033 | $24.68 |
| 2025-10-20 | 2,242 | $24.65 |
| 2025-10-06 | 100 | $24.69 |
| 2025-09-26 | 314 | $24.45 |
| 2025-09-25 | 362 | $24.60 |
| 2025-08-29 | 100 | $24.59 |
| 2025-08-28 | 175 | $24.61 |
| 2025-08-25 | 3,971 | $24.68 |
| 2025-08-22 | 29 | $24.57 |
| 2025-08-18 | 1 | $24.53 |
| 2025-07-30 | 752 | $24.69 |
| 2025-07-28 | 1,722 | $24.54 |
| 2025-07-24 | 766 | $24.68 |
| 2025-07-22 | 2,299 | $24.68 |
| 2025-06-13 | 1,000 | $24.05 |
| 2025-06-09 | 704 | $24.02 |
| 2025-06-03 | 2,687 | $23.92 |
| 2025-06-02 | 1,045 | $23.87 |
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 64828T706 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.