Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 66538J720
Over the rolling 12-month window, securities of TOEWS AGILITY SHARES MANAGED R failed to deliver in the NSCC's Continuous Net Settlement system on 185 settlement days, totaling 1,068,501 fail shares and peaking at 157,201 shares on 2025-06-26. 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 | 1 | $39.50 |
| 2026-09-29 | 5,783 | $39.65 |
| 2026-09-28 | 2,703 | $39.81 |
| 2026-09-25 | 1,211 | $39.62 |
| 2026-09-24 | 1,828 | $39.72 |
| 2026-09-23 | 1,547 | $39.93 |
| 2026-09-22 | 193 | $39.82 |
| 2026-09-16 | 276 | $39.10 |
| 2026-09-15 | 676 | $39.20 |
| 2026-09-14 | 1,310 | $39.30 |
| 2026-09-11 | 9,199 | $39.12 |
| 2026-09-10 | 12,710 | $39.32 |
| 2026-09-09 | 9,583 | $39.44 |
| 2026-09-08 | 3,343 | $39.67 |
| 2026-09-04 | 1,084 | $39.70 |
| 2026-09-03 | 5,967 | $39.37 |
| 2026-09-02 | 13,017 | $39.40 |
| 2026-08-31 | 26 | $39.66 |
| 2026-08-27 | 71 | $39.52 |
| 2026-08-26 | 50 | $39.54 |
| 2026-08-25 | 123 | $39.43 |
| 2026-08-24 | 286 | $39.50 |
| 2026-08-21 | 533 | $39.41 |
| 2026-08-20 | 831 | $39.71 |
| 2026-08-18 | 20 | $39.91 |
| 2026-08-17 | 591 | $40.02 |
| 2026-08-13 | 426 | $39.71 |
| 2026-08-12 | 387 | $39.74 |
| 2026-08-11 | 192 | $39.79 |
| 2026-08-10 | 723 | $39.74 |
| 2026-08-07 | 900 | $39.65 |
| 2026-08-06 | 390 | $39.76 |
| 2026-08-05 | 1,278 | $39.87 |
| 2026-08-04 | 1,691 | $39.24 |
| 2026-07-30 | 257 | $38.32 |
| 2026-07-29 | 540 | $38.51 |
| 2026-07-28 | 516 | $38.63 |
| 2026-07-27 | 594 | $38.53 |
| 2026-07-24 | 630 | $38.68 |
| 2026-07-23 | 809 | $38.75 |
| 2026-07-21 | 2,127 | $38.69 |
| 2026-07-20 | 3,153 | $38.71 |
| 2026-07-16 | 349 | $38.83 |
| 2026-07-15 | 685 | $38.82 |
| 2026-07-14 | 387 | $38.75 |
| 2026-07-10 | 19 | $38.71 |
| 2026-07-09 | 46 | $38.63 |
| 2026-07-08 | 46 | $38.69 |
| 2026-07-07 | 361,606 | $38.76 |
| 2026-07-06 | 528 | $38.67 |
| 2026-07-02 | 4,363 | $38.67 |
| 2026-07-01 | 326 | $38.61 |
| 2026-06-30 | 141 | $38.46 |
| 2026-06-29 | 883 | $37.93 |
| 2026-06-26 | 108 | $37.90 |
| 2026-06-25 | 52 | $37.91 |
| 2026-06-23 | 302 | $38.43 |
| 2026-06-22 | 802 | $38.45 |
| 2026-06-18 | 597 | $38.26 |
| 2026-06-17 | 134 | $38.55 |
| 2026-06-16 | 57 | $38.50 |
| 2026-06-15 | 57 | $38.21 |
| 2026-06-12 | 1,169 | $38.05 |
| 2026-06-09 | 583 | $37.94 |
| 2026-06-05 | 117 | $38.72 |
| 2026-06-04 | 11,734 | $38.73 |
| 2026-06-03 | 11,413 | $38.82 |
| 2026-06-02 | 9,682 | $38.76 |
| 2026-06-01 | 10,632 | $38.70 |
| 2026-05-22 | 623 | $38.06 |
| 2026-05-21 | 717 | $38.04 |
| 2026-05-20 | 156 | $37.75 |
| 2026-05-19 | 293 | $37.88 |
| 2026-05-18 | 241 | $37.87 |
| 2026-05-15 | 240 | $38.26 |
| 2026-05-13 | 376 | $37.89 |
| 2026-05-12 | 1,383 | $37.90 |
| 2026-05-11 | 651 | $37.85 |
| 2026-05-07 | 656 | $37.94 |
| 2026-05-06 | 6,061 | $37.43 |
| 2026-05-05 | 715 | $37.10 |
| 2026-05-04 | 856 | $37.22 |
| 2026-05-01 | 766 | $37.08 |
| 2026-04-30 | 5,169 | $36.96 |
| 2026-04-21 | 184 | $36.90 |
| 2026-04-20 | 1,149 | $36.98 |
| 2026-04-17 | 651 | $36.76 |
| 2026-04-15 | 1,737 | $36.58 |
| 2026-04-09 | 36 | $36.12 |
| 2026-04-01 | 491 | $35.34 |
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 66538J720 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.