Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 66538F199
Over the rolling 12-month window, securities of NORTHERN LTS FD TR II BEACON S failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 24,340 fail shares and peaking at 4,722 shares on 2026-02-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-07 | 29 | $30.59 |
| 2026-08-06 | 30 | $30.70 |
| 2026-08-04 | 1,106 | $30.24 |
| 2026-08-03 | 138 | $29.95 |
| 2026-07-31 | 61 | $29.81 |
| 2026-07-22 | 4,065 | $30.13 |
| 2026-05-04 | 1 | $30.11 |
| 2026-05-01 | 1 | $30.15 |
| 2026-03-31 | 401 | $29.31 |
| 2026-03-30 | 401 | $29.32 |
| 2026-03-27 | 1 | $29.47 |
| 2026-03-26 | 1 | $29.72 |
| 2026-03-09 | 1,765 | $30.29 |
| 2026-03-06 | 1,855 | $30.62 |
| 2026-03-04 | 50 | $30.81 |
| 2026-03-02 | 508 | $31.13 |
| 2026-02-27 | 508 | $31.06 |
| 2026-02-26 | 517 | $31.05 |
| 2026-02-25 | 2,122 | $31.00 |
| 2026-02-24 | 2,222 | $30.75 |
| 2026-02-23 | 4,722 | $30.94 |
| 2026-01-15 | 4 | $30.14 |
| 2026-01-14 | 4 | $30.09 |
| 2026-01-06 | 98 | $29.66 |
| 2026-01-05 | 98 | $29.41 |
| 2026-01-02 | 86 | $29.28 |
| 2025-11-21 | 378 | $28.94 |
| 2025-11-20 | 478 | $29.25 |
| 2025-11-18 | 323 | $29.32 |
| 2025-11-17 | 423 | $29.56 |
| 2025-11-12 | 1 | $29.99 |
| 2025-11-07 | 188 | $29.43 |
| 2025-11-06 | 188 | $29.63 |
| 2025-11-05 | 906 | $29.51 |
| 2025-10-29 | 18 | $30.13 |
| 2025-10-28 | 18 | $30.25 |
| 2025-10-27 | 18 | $30.07 |
| 2025-09-26 | 101 | $29.53 |
| 2025-09-25 | 103 | $29.71 |
| 2025-09-24 | 103 | $29.80 |
| 2025-09-19 | 1 | $29.79 |
| 2025-09-18 | 26 | $29.72 |
| 2025-09-17 | 28 | $29.72 |
| 2025-09-16 | 26 | $29.76 |
| 2025-09-12 | 285 | $29.74 |
| 2025-09-11 | 16 | $29.47 |
| 2025-09-10 | 16 | $29.45 |
| 2025-09-09 | 298 | $29.45 |
| 2025-09-08 | 5 | $29.42 |
| 2025-09-05 | 4 | $29.41 |
| 2025-09-04 | 4 | $29.18 |
| 2025-09-03 | 4 | $29.17 |
| 2025-08-25 | 160 | $29.40 |
| 2025-08-22 | 31 | $29.03 |
| 2025-08-21 | 49 | $29.13 |
| 2025-08-18 | 1 | $29.17 |
| 2025-08-15 | 227 | $29.25 |
| 2025-08-14 | 355 | $29.36 |
| 2025-08-13 | 305 | $29.20 |
| 2025-08-12 | 191 | $28.92 |
| 2025-08-08 | 212 | $28.90 |
| 2025-08-07 | 192 | $28.88 |
| 2025-08-06 | 301 | $28.79 |
| 2025-08-04 | 274 | $28.56 |
| 2025-08-01 | 85 | $28.76 |
| 2025-07-31 | 85 | $28.80 |
| 2025-07-30 | 192 | $28.88 |
| 2025-07-24 | 6 | $28.97 |
| 2025-07-23 | 6 | $28.90 |
| 2025-07-22 | 6 | $28.78 |
| 2025-07-17 | 158 | $28.49 |
| 2025-07-16 | 157 | $28.43 |
| 2025-07-15 | 157 | $28.62 |
| 2025-07-11 | 15 | $28.66 |
| 2025-07-10 | 101 | $28.56 |
| 2025-07-09 | 101 | $28.44 |
| 2025-07-07 | 35 | $28.66 |
| 2025-07-03 | 35 | $28.53 |
| 2025-06-03 | 67 | $27.88 |
| 2025-06-02 | 1,512 | $27.81 |
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 66538F199 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.