Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 652526708
Over the rolling 12-month window, securities of NEWTEKONE INC 5.50% NOTES DUE failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 14,950 fail shares and peaking at 1,222 shares on 2025-09-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-01-28 | 43 | $24.98 |
| 2026-01-27 | 8 | $24.97 |
| 2026-01-26 | 12 | $24.96 |
| 2026-01-21 | 94 | $24.95 |
| 2026-01-12 | 271 | $25.22 |
| 2026-01-09 | 353 | $25.23 |
| 2026-01-08 | 83 | $25.18 |
| 2026-01-07 | 92 | $25.22 |
| 2026-01-05 | 617 | $25.20 |
| 2025-12-30 | 91 | $25.16 |
| 2025-12-29 | 363 | $25.20 |
| 2025-12-22 | 104 | $25.14 |
| 2025-12-17 | 800 | $25.09 |
| 2025-12-15 | 219 | $25.08 |
| 2025-12-12 | 511 | $25.08 |
| 2025-12-05 | 482 | $25.04 |
| 2025-12-02 | 29 | $25.00 |
| 2025-11-24 | 23 | $24.99 |
| 2025-11-21 | 25 | $24.94 |
| 2025-11-19 | 47 | $24.91 |
| 2025-11-13 | 426 | $24.91 |
| 2025-11-12 | 673 | $24.92 |
| 2025-11-10 | 51 | $24.94 |
| 2025-11-06 | 251 | $24.94 |
| 2025-11-05 | 326 | $24.88 |
| 2025-11-04 | 26 | $24.88 |
| 2025-11-03 | 76 | $24.96 |
| 2025-10-31 | 25 | $24.92 |
| 2025-10-21 | 59 | $24.83 |
| 2025-10-20 | 334 | $24.83 |
| 2025-10-17 | 110 | $24.82 |
| 2025-10-16 | 25 | $24.82 |
| 2025-10-15 | 24 | $25.12 |
| 2025-10-09 | 91 | $25.13 |
| 2025-09-25 | 522 | $25.06 |
| 2025-09-24 | 622 | $25.07 |
| 2025-09-23 | 583 | $25.10 |
| 2025-09-22 | 1,222 | $25.03 |
| 2025-09-18 | 83 | $25.03 |
| 2025-09-16 | 45 | $25.01 |
| 2025-09-12 | 138 | $24.99 |
| 2025-09-11 | 55 | $24.98 |
| 2025-09-09 | 105 | $24.94 |
| 2025-08-26 | 21 | $24.97 |
| 2025-08-20 | 92 | $24.90 |
| 2025-08-19 | 92 | $24.95 |
| 2025-08-05 | 68 | $24.84 |
| 2025-08-04 | 170 | $24.81 |
| 2025-08-01 | 655 | $24.70 |
| 2025-07-31 | 227 | $24.85 |
| 2025-07-30 | 200 | $24.85 |
| 2025-07-28 | 85 | $24.80 |
| 2025-07-25 | 49 | $24.77 |
| 2025-07-23 | 171 | $24.78 |
| 2025-07-22 | 31 | $24.76 |
| 2025-07-16 | 115 | $24.74 |
| 2025-07-15 | 820 | $25.01 |
| 2025-07-14 | 598 | $25.00 |
| 2025-07-11 | 331 | $24.99 |
| 2025-06-06 | 44 | $24.71 |
| 2025-06-05 | 471 | $24.68 |
| 2025-06-04 | 571 | $24.65 |
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 652526708 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.