Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 66538F165
Over the rolling 12-month window, securities of NORTHERN LTS FD TR II FUTURE F failed to deliver in the NSCC's Continuous Net Settlement system on 128 settlement days, totaling 241,985 fail shares and peaking at 10,562 shares on 2026-01-28. 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 | 232 | $23.39 |
| 2026-09-29 | 1,227 | $23.28 |
| 2026-09-28 | 1,414 | $23.32 |
| 2026-09-25 | 573 | $23.44 |
| 2026-09-24 | 448 | $23.21 |
| 2026-09-23 | 46 | $23.41 |
| 2026-09-22 | 245 | $23.38 |
| 2026-09-21 | 93 | $23.13 |
| 2026-09-17 | 57 | $22.92 |
| 2026-09-15 | 414 | $22.79 |
| 2026-09-14 | 824 | $23.00 |
| 2026-09-11 | 233 | $22.92 |
| 2026-09-09 | 916 | $23.11 |
| 2026-09-08 | 1,277 | $23.01 |
| 2026-09-03 | 14,449 | $22.86 |
| 2026-09-02 | 8,003 | $22.85 |
| 2026-09-01 | 1,310 | $23.01 |
| 2026-08-28 | 40 | $23.42 |
| 2026-08-27 | 253 | $23.49 |
| 2026-08-26 | 145 | $23.38 |
| 2026-08-24 | 594 | $23.59 |
| 2026-08-21 | 379 | $23.59 |
| 2026-08-20 | 146 | $23.78 |
| 2026-08-18 | 57 | $24.14 |
| 2026-08-14 | 486 | $24.04 |
| 2026-08-13 | 485 | $24.11 |
| 2026-08-12 | 132 | $24.18 |
| 2026-08-05 | 148 | $23.60 |
| 2026-08-04 | 290 | $23.24 |
| 2026-08-03 | 57 | $22.90 |
| 2026-07-31 | 449 | $22.42 |
| 2026-07-30 | 471 | $22.08 |
| 2026-07-29 | 569 | $22.27 |
| 2026-07-28 | 102 | $22.36 |
| 2026-07-27 | 102 | $22.38 |
| 2026-07-24 | 343 | $22.55 |
| 2026-07-21 | 539 | $22.56 |
| 2026-07-20 | 557 | $22.52 |
| 2026-07-17 | 19 | $22.71 |
| 2026-07-16 | 225 | $23.05 |
| 2026-07-15 | 4 | $23.11 |
| 2026-07-14 | 290 | $22.95 |
| 2026-06-30 | 894 | $23.16 |
| 2026-06-29 | 517 | $22.88 |
| 2026-06-26 | 2,263 | $22.77 |
| 2026-06-25 | 1,639 | $22.74 |
| 2026-06-24 | 62 | $22.66 |
| 2026-06-23 | 61 | $22.84 |
| 2026-06-22 | 256 | $22.99 |
| 2026-06-16 | 754 | $22.82 |
| 2026-06-15 | 852 | $22.47 |
| 2026-06-12 | 949 | $22.57 |
| 2026-06-10 | 34 | $22.63 |
| 2026-06-08 | 120 | $22.76 |
| 2026-06-05 | 118 | $23.31 |
| 2026-05-22 | 31 | $22.78 |
| 2026-05-21 | 434 | $22.72 |
| 2026-05-15 | 94 | $23.08 |
| 2026-05-14 | 83 | $23.06 |
| 2026-05-12 | 84 | $22.83 |
| 2026-05-01 | 28 | $22.64 |
| 2026-04-30 | 219 | $22.40 |
| 2026-04-29 | 19 | $22.59 |
| 2026-04-28 | 66 | $22.74 |
| 2026-04-27 | 10 | $22.86 |
| 2026-04-24 | 711 | $22.59 |
| 2026-04-22 | 11 | $22.58 |
| 2026-04-16 | 10 | $22.87 |
| 2026-04-15 | 16 | $22.73 |
| 2026-04-14 | 2,378 | $22.57 |
| 2026-04-13 | 1,145 | $22.56 |
| 2026-04-10 | 20 | $22.52 |
| 2026-04-01 | 257 | $21.90 |
| 2026-03-30 | 231 | $21.71 |
| 2026-03-27 | 687 | $21.89 |
| 2026-03-26 | 430 | $22.13 |
| 2026-03-24 | 315 | $22.07 |
| 2026-03-23 | 698 | $22.04 |
| 2026-03-20 | 399 | $22.45 |
| 2026-03-19 | 9,843 | $22.35 |
| 2026-03-18 | 6,106 | $22.37 |
| 2026-03-17 | 5,195 | $22.29 |
| 2026-03-16 | 2,962 | $22.17 |
| 2026-03-12 | 26 | $22.39 |
| 2026-03-11 | 761 | $22.43 |
| 2026-03-10 | 187 | $22.24 |
| 2026-03-06 | 433 | $22.19 |
| 2026-03-05 | 234 | $22.33 |
| 2026-03-04 | 299 | $22.35 |
| 2026-03-02 | 761 | $22.50 |
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 66538F165 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.