Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 652526872
Over the rolling 12-month window, securities of NEWTEKONE INC SR NT FXD 8.625% failed to deliver in the NSCC's Continuous Net Settlement system on 117 settlement days, totaling 138,752 fail shares and peaking at 6,977 shares on 2025-10-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 2 | $25.18 |
| 2026-10-13 | 2 | $25.10 |
| 2026-10-09 | 2 | $25.12 |
| 2026-10-08 | 2 | $25.24 |
| 2026-10-07 | 855 | $25.13 |
| 2026-10-06 | 51 | $25.11 |
| 2026-10-01 | 24 | $25.23 |
| 2026-09-30 | 296 | $25.25 |
| 2026-09-28 | 282 | $25.16 |
| 2026-09-25 | 508 | $25.05 |
| 2026-09-24 | 14 | $25.15 |
| 2026-09-23 | 46 | $25.33 |
| 2026-09-22 | 14 | $25.31 |
| 2026-09-21 | 424 | $25.33 |
| 2026-09-18 | 30 | $25.26 |
| 2026-09-17 | 40 | $25.29 |
| 2026-09-16 | 572 | $25.16 |
| 2026-09-15 | 35 | $25.16 |
| 2026-09-14 | 35 | $25.16 |
| 2026-09-11 | 1,197 | $25.18 |
| 2026-09-10 | 35 | $25.17 |
| 2026-09-09 | 35 | $25.23 |
| 2026-09-08 | 35 | $25.26 |
| 2026-09-04 | 35 | $25.27 |
| 2026-09-03 | 35 | $25.28 |
| 2026-09-02 | 55 | $25.28 |
| 2026-09-01 | 140 | $25.27 |
| 2026-08-31 | 75 | $25.17 |
| 2026-08-28 | 363 | $25.25 |
| 2026-08-27 | 354 | $25.37 |
| 2026-08-26 | 303 | $25.31 |
| 2026-08-25 | 2,438 | $25.20 |
| 2026-08-24 | 56 | $25.35 |
| 2026-08-21 | 199 | $25.22 |
| 2026-08-20 | 1,257 | $25.22 |
| 2026-08-19 | 57 | $25.30 |
| 2026-08-18 | 57 | $25.28 |
| 2026-08-17 | 57 | $25.30 |
| 2026-08-14 | 633 | $25.28 |
| 2026-07-31 | 6 | $25.23 |
| 2026-07-30 | 6 | $25.20 |
| 2026-07-29 | 6 | $25.14 |
| 2026-07-28 | 7 | $25.15 |
| 2026-07-27 | 7 | $25.12 |
| 2026-07-24 | 12 | $25.12 |
| 2026-07-23 | 14 | $25.23 |
| 2026-07-22 | 1 | $25.29 |
| 2026-07-21 | 1 | $25.22 |
| 2026-07-20 | 1 | $25.20 |
| 2026-07-17 | 22 | $25.15 |
| 2026-07-16 | 22 | $25.08 |
| 2026-07-15 | 324 | $25.07 |
| 2026-07-14 | 371 | $25.44 |
| 2026-07-13 | 10 | $25.41 |
| 2026-07-10 | 10 | $25.44 |
| 2026-07-09 | 10 | $25.36 |
| 2026-07-06 | 5,368 | $25.40 |
| 2026-07-01 | 1,000 | $25.34 |
| 2026-06-26 | 2,401 | $25.24 |
| 2026-06-24 | 176 | $25.15 |
| 2026-06-15 | 1,344 | $25.10 |
| 2026-06-10 | 200 | $25.12 |
| 2026-06-09 | 139 | $25.20 |
| 2026-06-04 | 3 | $25.18 |
| 2026-06-01 | 939 | $25.18 |
| 2026-05-29 | 942 | $25.20 |
| 2026-05-26 | 259 | $25.21 |
| 2026-05-04 | 152 | $25.27 |
| 2026-04-24 | 214 | $25.15 |
| 2026-04-22 | 330 | $25.15 |
| 2026-04-15 | 375 | $25.01 |
| 2026-04-08 | 440 | $25.23 |
| 2026-04-02 | 287 | $25.08 |
| 2026-03-31 | 235 | $25.02 |
| 2026-03-26 | 507 | $25.05 |
| 2026-03-25 | 677 | $24.92 |
| 2026-03-24 | 1,297 | $24.78 |
| 2026-03-18 | 1,108 | $25.00 |
| 2026-03-10 | 304 | $25.06 |
| 2026-03-06 | 78 | $25.25 |
| 2026-03-05 | 142 | $25.25 |
| 2026-03-04 | 101 | $25.29 |
| 2026-02-24 | 49 | $25.65 |
| 2026-02-23 | 420 | $25.60 |
| 2026-02-20 | 166 | $25.53 |
| 2026-02-19 | 707 | $25.45 |
| 2026-02-18 | 948 | $25.41 |
| 2026-02-13 | 2,299 | $25.33 |
| 2026-02-12 | 753 | $25.18 |
| 2026-02-10 | 787 | $25.38 |
Showing 90 most recent of 120.
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 652526872 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.