Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 652526864
Over the rolling 12-month window, securities of NEWTEKONE INC DEP SHS REPSTG 1 failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 452,315 fail shares and peaking at 223,266 shares on 2025-08-21. 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 | 1,360 | $24.02 |
| 2026-10-08 | 508 | $23.82 |
| 2026-10-01 | 317 | $24.19 |
| 2026-09-28 | 1,153 | $24.00 |
| 2026-09-23 | 189 | $25.19 |
| 2026-09-16 | 363 | $25.01 |
| 2026-09-09 | 199 | $24.89 |
| 2026-08-27 | 1,441 | $24.97 |
| 2026-08-20 | 302 | $24.88 |
| 2026-08-19 | 139 | $24.96 |
| 2026-08-14 | 548 | $24.98 |
| 2026-08-13 | 39 | $24.96 |
| 2026-08-12 | 326 | $24.99 |
| 2026-08-11 | 113 | $25.00 |
| 2026-07-20 | 864 | $24.72 |
| 2026-07-16 | 25 | $24.92 |
| 2026-07-13 | 8 | $24.88 |
| 2026-07-10 | 8 | $24.97 |
| 2026-07-08 | 67 | $24.94 |
| 2026-07-06 | 3,500 | $24.86 |
| 2026-07-01 | 114 | $24.91 |
| 2026-06-29 | 316 | $24.74 |
| 2026-06-24 | 551 | $25.07 |
| 2026-06-23 | 1,345 | $24.95 |
| 2026-06-17 | 389 | $24.68 |
| 2026-06-15 | 291 | $24.77 |
| 2026-06-10 | 91 | $24.90 |
| 2026-06-08 | 77 | $24.88 |
| 2026-06-02 | 27 | $24.58 |
| 2026-06-01 | 1,479 | $24.63 |
| 2026-05-28 | 56 | $24.58 |
| 2026-05-27 | 47 | $24.40 |
| 2026-05-21 | 735 | $24.27 |
| 2026-05-20 | 236 | $24.39 |
| 2026-05-13 | 1,445 | $24.40 |
| 2026-04-30 | 2,396 | $24.22 |
| 2026-04-27 | 259 | $24.34 |
| 2026-04-24 | 282 | $24.38 |
| 2026-04-23 | 115 | $24.23 |
| 2026-04-21 | 148 | $24.10 |
| 2026-04-20 | 39 | $24.00 |
| 2026-04-17 | 96 | $24.07 |
| 2026-04-15 | 1 | $23.99 |
| 2026-04-14 | 1 | $24.04 |
| 2026-04-10 | 1,502 | $23.82 |
| 2026-04-09 | 46 | $23.87 |
| 2026-04-01 | 521 | $23.86 |
| 2026-03-27 | 1,347 | $23.74 |
| 2026-03-26 | 2,425 | $23.79 |
| 2026-03-24 | 73 | $23.90 |
| 2026-03-23 | 171 | $23.76 |
| 2026-03-19 | 3 | $24.02 |
| 2026-03-18 | 1 | $24.05 |
| 2026-03-17 | 113 | $24.04 |
| 2026-03-11 | 87 | $24.20 |
| 2026-03-09 | 46 | $24.24 |
| 2026-03-06 | 180 | $24.17 |
| 2026-03-05 | 789 | $24.23 |
| 2026-03-04 | 270 | $24.24 |
| 2026-03-03 | 1 | $24.30 |
| 2026-02-25 | 601 | $24.35 |
| 2026-02-24 | 38 | $24.30 |
| 2026-02-23 | 541 | $24.25 |
| 2026-02-20 | 701 | $24.35 |
| 2026-02-18 | 960 | $24.21 |
| 2026-02-12 | 14 | $24.05 |
| 2026-02-11 | 405 | $24.02 |
| 2026-02-05 | 2,921 | $24.00 |
| 2026-02-04 | 4,320 | $24.00 |
| 2026-02-03 | 828 | $24.00 |
| 2026-02-02 | 467 | $23.99 |
| 2026-01-30 | 213 | $23.75 |
| 2026-01-29 | 193 | $23.65 |
| 2026-01-22 | 155 | $23.70 |
| 2026-01-16 | 915 | $23.79 |
| 2026-01-15 | 2,376 | $23.59 |
| 2026-01-12 | 197 | $23.25 |
| 2026-01-08 | 3,059 | $23.08 |
| 2025-12-31 | 3,236 | $22.92 |
| 2025-12-30 | 3,936 | $22.82 |
| 2025-12-29 | 700 | $22.85 |
| 2025-12-24 | 445 | $22.77 |
| 2025-12-22 | 113 | $23.27 |
| 2025-12-19 | 1,426 | $23.50 |
| 2025-12-16 | 76 | $23.20 |
| 2025-12-15 | 836 | $23.16 |
| 2025-12-12 | 1,451 | $23.11 |
| 2025-12-11 | 402 | $23.38 |
| 2025-12-04 | 420 | $23.38 |
| 2025-12-02 | 215 | $23.61 |
Showing 90 most recent of 111.
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 652526864 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.