Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 66538F215
Over the rolling 12-month window, securities of NORTHERN LTS FD TR II BEACON T failed to deliver in the NSCC's Continuous Net Settlement system on 69 settlement days, totaling 26,546 fail shares and peaking at 2,128 shares on 2025-07-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-04 | 220 | $27.97 |
| 2026-07-10 | 3,305 | $27.73 |
| 2026-07-09 | 3,311 | $27.63 |
| 2026-06-23 | 33 | $27.40 |
| 2026-06-22 | 33 | $27.40 |
| 2026-05-28 | 1 | $27.59 |
| 2026-05-27 | 1 | $27.60 |
| 2026-04-15 | 1 | $26.80 |
| 2026-04-14 | 1 | $26.67 |
| 2026-01-05 | 81 | $25.44 |
| 2026-01-02 | 76 | $25.32 |
| 2025-12-31 | 1 | $25.50 |
| 2025-12-16 | 1 | $25.72 |
| 2025-12-04 | 57 | $25.65 |
| 2025-12-03 | 57 | $25.49 |
| 2025-12-02 | 102 | $25.59 |
| 2025-11-25 | 239 | $25.10 |
| 2025-11-24 | 613 | $24.87 |
| 2025-11-21 | 613 | $24.56 |
| 2025-11-20 | 668 | $24.85 |
| 2025-11-19 | 668 | $24.89 |
| 2025-11-18 | 668 | $24.91 |
| 2025-11-17 | 691 | $25.14 |
| 2025-11-14 | 23 | $25.16 |
| 2025-11-13 | 8 | $25.51 |
| 2025-11-10 | 174 | $25.15 |
| 2025-11-07 | 173 | $24.99 |
| 2025-11-06 | 173 | $25.19 |
| 2025-10-29 | 223 | $25.60 |
| 2025-10-28 | 273 | $25.74 |
| 2025-10-27 | 273 | $25.59 |
| 2025-10-09 | 50 | $25.46 |
| 2025-10-08 | 51 | $25.38 |
| 2025-10-07 | 1 | $25.47 |
| 2025-10-06 | 1 | $25.42 |
| 2025-10-03 | 1 | $25.35 |
| 2025-09-26 | 132 | $25.02 |
| 2025-09-25 | 132 | $25.18 |
| 2025-09-24 | 132 | $25.25 |
| 2025-09-03 | 172 | $24.73 |
| 2025-09-02 | 172 | $24.87 |
| 2025-08-29 | 100 | $24.93 |
| 2025-08-27 | 272 | $24.82 |
| 2025-08-26 | 272 | $24.77 |
| 2025-08-25 | 271 | $24.89 |
| 2025-08-21 | 251 | $24.56 |
| 2025-08-20 | 201 | $24.54 |
| 2025-08-19 | 204 | $24.54 |
| 2025-08-15 | 425 | $24.60 |
| 2025-08-14 | 722 | $24.68 |
| 2025-08-13 | 724 | $24.47 |
| 2025-08-12 | 407 | $24.20 |
| 2025-08-11 | 1 | $24.27 |
| 2025-08-08 | 761 | $24.19 |
| 2025-08-07 | 753 | $24.20 |
| 2025-08-06 | 753 | $24.19 |
| 2025-08-04 | 4 | $23.94 |
| 2025-08-01 | 4 | $24.19 |
| 2025-07-31 | 4 | $24.33 |
| 2025-07-29 | 9 | $24.47 |
| 2025-07-28 | 8 | $24.56 |
| 2025-07-25 | 1,318 | $24.49 |
| 2025-07-24 | 1,388 | $24.52 |
| 2025-07-21 | 1,489 | $24.18 |
| 2025-07-18 | 1,489 | $24.17 |
| 2025-07-17 | 1,588 | $24.01 |
| 2025-07-16 | 1,888 | $23.97 |
| 2025-07-15 | 2,128 | $24.21 |
| 2025-07-14 | 1,654 | $24.17 |
| 2025-07-11 | 633 | $24.26 |
| 2025-07-01 | 38 | $23.88 |
| 2025-06-30 | 38 | $23.79 |
| 2025-06-27 | 38 | $23.69 |
| 2025-06-02 | 8 | $23.49 |
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 66538F215 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.