Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 65342V101
Over the rolling 12-month window, securities of NEXPOINT REAL ESTATE FIN INC ( failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 111,181 fail shares and peaking at 25,382 shares on 2025-08-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 3,761 | $15.91 |
| 2026-09-28 | 10,550 | $15.77 |
| 2026-09-25 | 554 | $15.76 |
| 2026-09-22 | 1,336 | $16.30 |
| 2026-09-21 | 193 | $16.27 |
| 2026-09-17 | 22 | $15.99 |
| 2026-09-15 | 10,091 | $17.11 |
| 2026-09-14 | 2,275 | $17.29 |
| 2026-09-11 | 6,016 | $17.32 |
| 2026-09-10 | 595 | $17.22 |
| 2026-09-09 | 19 | $17.54 |
| 2026-09-08 | 2,516 | $17.79 |
| 2026-09-04 | 985 | $17.66 |
| 2026-09-03 | 1,548 | $17.56 |
| 2026-09-02 | 1 | $17.29 |
| 2026-09-01 | 2,148 | $17.23 |
| 2026-08-31 | 409 | $17.24 |
| 2026-08-27 | 261 | $17.19 |
| 2026-08-25 | 1 | $17.59 |
| 2026-08-21 | 5,739 | $17.26 |
| 2026-08-19 | 600 | $17.18 |
| 2026-08-17 | 4,361 | $16.95 |
| 2026-08-14 | 2,809 | $16.87 |
| 2026-08-06 | 409 | $16.92 |
| 2026-08-04 | 3,428 | $17.33 |
| 2026-08-03 | 579 | $16.96 |
| 2026-07-31 | 291 | $16.89 |
| 2026-07-29 | 5,543 | $17.13 |
| 2026-07-28 | 5,329 | $16.87 |
| 2026-07-23 | 22 | $16.74 |
| 2026-07-22 | 319 | $16.70 |
| 2026-07-16 | 3,296 | $16.89 |
| 2026-07-14 | 446 | $16.47 |
| 2026-07-10 | 8 | $15.94 |
| 2026-07-02 | 138 | $15.56 |
| 2026-07-01 | 9,151 | $15.50 |
| 2026-06-30 | 10,797 | $15.58 |
| 2026-06-24 | 2,448 | $15.07 |
| 2026-06-15 | 21,338 | $15.87 |
| 2026-06-12 | 3,542 | $15.67 |
| 2026-06-11 | 7,146 | $15.56 |
| 2026-06-09 | 7,661 | $15.65 |
| 2026-06-03 | 3 | $15.77 |
| 2026-05-18 | 300 | $15.06 |
| 2026-05-12 | 1,029 | $15.56 |
| 2026-05-04 | 900 | $14.86 |
| 2026-04-27 | 252 | $14.15 |
| 2026-04-21 | 1,962 | $14.03 |
| 2026-04-10 | 195 | $13.88 |
| 2026-04-01 | 2,001 | $13.47 |
| 2026-03-31 | 5,323 | $13.38 |
| 2026-03-30 | 94 | $12.87 |
| 2026-03-26 | 1,288 | $13.37 |
| 2026-03-25 | 74 | $13.14 |
| 2026-03-24 | 1,416 | $13.18 |
| 2026-03-20 | 456 | $13.04 |
| 2026-03-18 | 365 | $13.39 |
| 2026-03-17 | 486 | $13.41 |
| 2026-03-13 | 14,124 | $14.18 |
| 2026-03-12 | 2,363 | $14.52 |
| 2026-03-11 | 4,467 | $14.60 |
| 2026-03-10 | 16 | $14.64 |
| 2026-03-09 | 3,452 | $14.64 |
| 2026-03-06 | 807 | $14.77 |
| 2026-03-05 | 3,117 | $14.87 |
| 2026-03-03 | 13 | $14.80 |
| 2026-02-26 | 866 | $14.62 |
| 2026-02-25 | 886 | $14.71 |
| 2026-02-13 | 30 | $14.81 |
| 2026-02-12 | 350 | $14.90 |
| 2026-02-03 | 965 | $14.90 |
| 2026-01-27 | 26 | $14.50 |
| 2026-01-21 | 520 | $14.36 |
| 2026-01-20 | 121 | $14.98 |
| 2026-01-14 | 1,149 | $14.38 |
| 2026-01-09 | 2 | $14.03 |
| 2025-12-24 | 317 | $13.93 |
| 2025-12-16 | 214 | $14.53 |
| 2025-12-15 | 273 | $14.98 |
| 2025-12-12 | 19 | $15.11 |
| 2025-12-11 | 535 | $15.17 |
| 2025-12-09 | 1 | $14.80 |
| 2025-12-04 | 42 | $14.79 |
| 2025-11-24 | 69 | $14.11 |
| 2025-11-17 | 5 | $14.03 |
| 2025-11-13 | 1,025 | $14.05 |
| 2025-11-12 | 783 | $13.75 |
| 2025-11-10 | 1,617 | $13.38 |
| 2025-11-05 | 1,108 | $13.37 |
| 2025-10-31 | 1,527 | $13.43 |
Showing 90 most recent of 118.
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 65342V101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.