Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 64828T805
Over the rolling 12-month window, securities of RITHM CAP CORP SER E FXD-RATE failed to deliver in the NSCC's Continuous Net Settlement system on 44 settlement days, totaling 404,703 fail shares and peaking at 86,500 shares on 2025-09-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 3,929 | $23.75 |
| 2026-10-08 | 626 | $23.76 |
| 2026-09-17 | 41 | $24.34 |
| 2026-09-15 | 1,776 | $24.30 |
| 2026-09-14 | 643 | $24.41 |
| 2026-09-11 | 1,746 | $24.45 |
| 2026-09-08 | 1,053 | $24.78 |
| 2026-09-04 | 1,351 | $24.77 |
| 2026-09-03 | 2,308 | $24.78 |
| 2026-08-31 | 976 | $24.59 |
| 2026-08-26 | 1,588 | $24.61 |
| 2026-08-25 | 1,747 | $24.65 |
| 2026-08-24 | 4,634 | $24.58 |
| 2026-08-20 | 1,128 | $24.54 |
| 2026-08-19 | 992 | $24.58 |
| 2026-08-18 | 1,332 | $24.69 |
| 2026-08-14 | 9 | $24.59 |
| 2026-08-11 | 837 | $24.50 |
| 2026-08-10 | 6 | $24.44 |
| 2026-08-07 | 4 | $24.44 |
| 2026-07-31 | 357 | $24.75 |
| 2026-07-30 | 904 | $24.73 |
| 2026-07-28 | 2,329 | $24.53 |
| 2026-07-27 | 2,815 | $24.48 |
| 2026-07-24 | 2,256 | $24.40 |
| 2026-07-22 | 917 | $24.45 |
| 2026-07-21 | 73 | $24.46 |
| 2026-07-17 | 646 | $24.60 |
| 2026-07-16 | 1,885 | $24.62 |
| 2026-07-14 | 96 | $24.69 |
| 2026-07-10 | 1,408 | $24.58 |
| 2026-07-07 | 1,200 | $24.59 |
| 2026-07-06 | 877 | $24.60 |
| 2026-07-02 | 2,922 | $24.68 |
| 2026-07-01 | 43 | $24.45 |
| 2026-06-26 | 5,958 | $24.45 |
| 2026-06-24 | 2,500 | $24.63 |
| 2026-06-22 | 2,011 | $24.48 |
| 2026-06-17 | 1,588 | $24.42 |
| 2026-06-11 | 1,600 | $24.19 |
| 2026-06-08 | 47 | $24.20 |
| 2026-06-01 | 754 | $24.18 |
| 2026-05-13 | 177 | $24.42 |
| 2026-05-08 | 1,293 | $24.39 |
| 2026-05-07 | 736 | $24.43 |
| 2026-05-06 | 2,112 | $24.52 |
| 2026-05-01 | 2,410 | $25.00 |
| 2026-04-29 | 89 | $24.98 |
| 2026-04-24 | 456 | $24.96 |
| 2026-04-22 | 445 | $24.99 |
| 2026-04-20 | 160 | $24.97 |
| 2026-04-16 | 300 | $24.88 |
| 2026-04-07 | 77 | $24.38 |
| 2026-04-06 | 166 | $24.22 |
| 2026-03-26 | 257 | $24.33 |
| 2026-03-06 | 297 | $24.86 |
| 2026-02-27 | 547 | $25.01 |
| 2026-02-26 | 8 | $25.00 |
| 2026-02-17 | 6 | $24.73 |
| 2026-02-03 | 773 | $24.66 |
| 2026-01-28 | 83 | $25.59 |
| 2026-01-20 | 559 | $25.50 |
| 2026-01-13 | 1,150 | $25.73 |
| 2026-01-06 | 270 | $25.57 |
| 2026-01-05 | 547 | $25.44 |
| 2025-12-22 | 757 | $25.28 |
| 2025-11-24 | 896 | $25.00 |
| 2025-11-21 | 170 | $24.98 |
| 2025-11-10 | 2,816 | $25.19 |
| 2025-11-07 | 2,768 | $25.14 |
| 2025-11-06 | 40,840 | $25.14 |
| 2025-11-05 | 40,920 | $25.05 |
| 2025-11-04 | 39,704 | $25.06 |
| 2025-11-03 | 39,000 | $25.07 |
| 2025-10-31 | 44 | $25.16 |
| 2025-10-30 | 3,400 | $25.18 |
| 2025-10-28 | 300 | $25.15 |
| 2025-10-17 | 3,316 | $24.66 |
| 2025-10-15 | 56 | $24.75 |
| 2025-10-14 | 2,480 | $24.90 |
| 2025-10-09 | 1,000 | $24.94 |
| 2025-10-06 | 14,318 | $24.96 |
| 2025-10-01 | 40,000 | $24.86 |
| 2025-09-30 | 68,500 | $24.94 |
| 2025-09-29 | 86,500 | $25.00 |
| 2025-09-26 | 4,000 | $24.91 |
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 64828T805 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.