Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 652526880
Over the rolling 12-month window, securities of NEWTEKONE INC SR NT(MD)DTD05/3 failed to deliver in the NSCC's Continuous Net Settlement system on 113 settlement days, totaling 66,288 fail shares and peaking at 3,311 shares on 2025-09-10. 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 | 777 | $24.87 |
| 2026-10-13 | 1,029 | $24.75 |
| 2026-10-07 | 180 | $25.01 |
| 2026-10-06 | 126 | $25.01 |
| 2026-09-14 | 39 | $25.13 |
| 2026-09-10 | 64 | $25.25 |
| 2026-08-31 | 158 | $25.76 |
| 2026-08-28 | 147 | $25.75 |
| 2026-08-27 | 56 | $25.66 |
| 2026-08-21 | 4 | $25.67 |
| 2026-08-20 | 112 | $25.70 |
| 2026-08-19 | 10 | $25.65 |
| 2026-08-11 | 413 | $25.79 |
| 2026-08-07 | 1 | $25.76 |
| 2026-08-06 | 482 | $25.53 |
| 2026-08-05 | 1,799 | $25.74 |
| 2026-08-04 | 798 | $25.74 |
| 2026-08-03 | 298 | $25.65 |
| 2026-07-31 | 446 | $25.60 |
| 2026-07-30 | 1 | $25.55 |
| 2026-07-29 | 12 | $25.52 |
| 2026-07-28 | 1 | $25.58 |
| 2026-07-27 | 1 | $25.60 |
| 2026-07-24 | 1 | $25.55 |
| 2026-07-23 | 522 | $25.52 |
| 2026-07-22 | 670 | $25.52 |
| 2026-07-20 | 105 | $25.51 |
| 2026-07-16 | 20 | $25.68 |
| 2026-07-08 | 437 | $25.70 |
| 2026-07-07 | 529 | $25.67 |
| 2026-07-06 | 130 | $25.74 |
| 2026-07-02 | 763 | $25.60 |
| 2026-07-01 | 662 | $25.55 |
| 2026-06-30 | 369 | $25.61 |
| 2026-06-26 | 1,270 | $25.10 |
| 2026-06-24 | 216 | $25.06 |
| 2026-06-23 | 260 | $25.08 |
| 2026-06-11 | 217 | $25.18 |
| 2026-06-10 | 440 | $25.14 |
| 2026-06-08 | 108 | $25.19 |
| 2026-06-05 | 1,282 | $25.13 |
| 2026-06-04 | 593 | $25.08 |
| 2026-06-03 | 196 | $25.06 |
| 2026-06-01 | 683 | $25.02 |
| 2026-05-26 | 100 | $25.55 |
| 2026-05-14 | 184 | $25.52 |
| 2026-05-13 | 82 | $25.55 |
| 2026-05-12 | 72 | $25.55 |
| 2026-05-08 | 40 | $25.70 |
| 2026-05-04 | 217 | $25.51 |
| 2026-05-01 | 17 | $25.50 |
| 2026-04-30 | 1,000 | $25.50 |
| 2026-04-27 | 43 | $25.38 |
| 2026-04-24 | 43 | $25.35 |
| 2026-04-22 | 153 | $25.57 |
| 2026-04-14 | 1,840 | $25.12 |
| 2026-04-13 | 1,810 | $25.24 |
| 2026-03-20 | 63 | $24.95 |
| 2026-03-19 | 10 | $25.00 |
| 2026-03-13 | 1,240 | $25.09 |
| 2026-03-03 | 768 | $25.02 |
| 2026-02-23 | 276 | $25.68 |
| 2026-02-20 | 276 | $25.60 |
| 2026-02-13 | 1,194 | $25.45 |
| 2026-02-11 | 140 | $25.48 |
| 2026-02-10 | 326 | $25.49 |
| 2026-02-09 | 226 | $25.35 |
| 2026-02-06 | 60 | $25.30 |
| 2026-02-04 | 8 | $25.31 |
| 2026-02-03 | 1,393 | $25.30 |
| 2026-02-02 | 1,593 | $25.33 |
| 2025-12-24 | 66 | $25.34 |
| 2025-12-22 | 6 | $25.15 |
| 2025-12-19 | 105 | $25.07 |
| 2025-12-18 | 5 | $25.08 |
| 2025-12-12 | 52 | $25.09 |
| 2025-12-10 | 397 | $25.22 |
| 2025-12-09 | 797 | $25.15 |
| 2025-12-08 | 347 | $25.10 |
| 2025-12-05 | 165 | $25.16 |
| 2025-12-01 | 223 | $24.99 |
| 2025-11-17 | 160 | $25.23 |
| 2025-11-13 | 599 | $25.30 |
| 2025-11-12 | 801 | $25.39 |
| 2025-11-07 | 67 | $25.17 |
| 2025-11-06 | 60 | $25.16 |
| 2025-11-05 | 291 | $25.20 |
| 2025-11-04 | 130 | $25.30 |
| 2025-10-31 | 261 | $25.45 |
| 2025-10-30 | 1,203 | $25.17 |
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 652526880 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.