Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 66538J738
Over the rolling 12-month window, securities of TOEWS AGILITY SHARES DYNAMIC T failed to deliver in the NSCC's Continuous Net Settlement system on 164 settlement days, totaling 364,022 fail shares and peaking at 20,343 shares on 2026-05-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 29,367 | $21.39 |
| 2026-10-13 | 42,630 | $21.39 |
| 2026-10-06 | 444 | $21.37 |
| 2026-10-05 | 739 | $21.37 |
| 2026-10-02 | 428 | $21.37 |
| 2026-10-01 | 1,110 | $21.37 |
| 2026-09-30 | 1,160 | $21.37 |
| 2026-09-29 | 1,102 | $21.36 |
| 2026-09-25 | 5,968 | $21.36 |
| 2026-09-24 | 366 | $21.33 |
| 2026-09-23 | 647 | $21.36 |
| 2026-09-22 | 1,033 | $21.33 |
| 2026-09-21 | 474 | $21.35 |
| 2026-09-18 | 474 | $21.35 |
| 2026-09-16 | 1,370 | $21.46 |
| 2026-09-15 | 2,194 | $21.46 |
| 2026-09-14 | 798 | $21.46 |
| 2026-09-11 | 65 | $21.46 |
| 2026-09-10 | 20 | $21.57 |
| 2026-09-09 | 3,243 | $21.61 |
| 2026-09-08 | 5,833 | $21.63 |
| 2026-09-04 | 2,445 | $21.65 |
| 2026-09-03 | 4,744 | $21.61 |
| 2026-09-02 | 5,152 | $21.60 |
| 2026-09-01 | 4,014 | $21.68 |
| 2026-08-31 | 1,521 | $21.66 |
| 2026-08-28 | 1,168 | $21.70 |
| 2026-08-27 | 616 | $21.70 |
| 2026-08-26 | 1,097 | $21.72 |
| 2026-08-25 | 1,105 | $21.66 |
| 2026-08-24 | 381 | $21.64 |
| 2026-08-21 | 4,053 | $21.63 |
| 2026-08-20 | 4,600 | $21.67 |
| 2026-08-19 | 3,573 | $21.62 |
| 2026-08-18 | 949 | $21.64 |
| 2026-08-17 | 1,845 | $21.68 |
| 2026-08-14 | 3,325 | $21.69 |
| 2026-08-13 | 3,364 | $21.64 |
| 2026-08-12 | 2,349 | $21.61 |
| 2026-08-11 | 2,785 | $21.61 |
| 2026-08-10 | 3,337 | $21.64 |
| 2026-08-07 | 1,513 | $21.60 |
| 2026-08-05 | 907 | $21.62 |
| 2026-08-04 | 981 | $21.62 |
| 2026-08-03 | 696 | $21.61 |
| 2026-07-31 | 14 | $21.62 |
| 2026-07-30 | 9,956 | $21.61 |
| 2026-07-29 | 11,296 | $21.61 |
| 2026-07-28 | 9,066 | $21.62 |
| 2026-07-27 | 3,764 | $21.63 |
| 2026-07-24 | 4,170 | $21.61 |
| 2026-07-23 | 2,472 | $21.71 |
| 2026-07-22 | 365 | $21.74 |
| 2026-07-21 | 300 | $21.74 |
| 2026-07-17 | 278 | $21.79 |
| 2026-07-16 | 1,053 | $21.90 |
| 2026-07-15 | 1,180 | $21.86 |
| 2026-07-14 | 3,317 | $21.82 |
| 2026-07-13 | 3,491 | $21.87 |
| 2026-07-10 | 2,377 | $21.90 |
| 2026-07-06 | 1,247 | $21.90 |
| 2026-07-02 | 1,027 | $21.85 |
| 2026-07-01 | 1,329 | $21.87 |
| 2026-06-30 | 1,426 | $21.86 |
| 2026-06-29 | 2,372 | $21.85 |
| 2026-06-26 | 4,753 | $21.84 |
| 2026-06-25 | 43,998 | $21.84 |
| 2026-06-24 | 65,279 | $21.84 |
| 2026-06-23 | 69,562 | $21.85 |
| 2026-06-22 | 12,882 | $21.86 |
| 2026-06-18 | 7,608 | $21.92 |
| 2026-06-17 | 7,559 | $21.98 |
| 2026-06-10 | 3,747 | $21.86 |
| 2026-06-09 | 3,867 | $21.82 |
| 2026-06-08 | 1,101 | $21.81 |
| 2026-06-03 | 20 | $21.92 |
| 2026-06-01 | 6,157 | $21.92 |
| 2026-05-29 | 19,517 | $21.89 |
| 2026-05-28 | 20,343 | $21.87 |
| 2026-05-27 | 7,515 | $21.87 |
| 2026-05-26 | 2,427 | $21.81 |
| 2026-05-22 | 584 | $21.78 |
| 2026-05-21 | 2,579 | $21.80 |
| 2026-05-20 | 987 | $21.81 |
| 2026-05-15 | 3,505 | $21.94 |
| 2026-05-14 | 3,674 | $22.07 |
| 2026-05-13 | 177 | $22.06 |
| 2026-05-12 | 1,347 | $22.13 |
| 2026-05-11 | 52 | $22.14 |
| 2026-05-08 | 52 | $22.09 |
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 66538J738 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.