Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G0772R208
Over the rolling 12-month window, securities of BANK OF NT BUTTERFIELD & SON failed to deliver in the NSCC's Continuous Net Settlement system on 48 settlement days, totaling 62,427 fail shares and peaking at 7,294 shares on 2026-02-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 2,927 | $58.55 |
| 2026-09-21 | 20 | $59.41 |
| 2026-09-15 | 1,089 | $59.93 |
| 2026-09-14 | 1,207 | $60.24 |
| 2026-09-11 | 24 | $60.05 |
| 2026-09-10 | 548 | $59.67 |
| 2026-09-04 | 2,100 | $60.97 |
| 2026-09-02 | 32 | $58.91 |
| 2026-09-01 | 13 | $58.88 |
| 2026-08-26 | 1 | $58.35 |
| 2026-08-25 | 2 | $58.54 |
| 2026-08-24 | 8 | $58.61 |
| 2026-08-21 | 93 | $58.66 |
| 2026-08-19 | 1,260 | $61.51 |
| 2026-08-14 | 397 | $63.82 |
| 2026-08-11 | 364 | $62.53 |
| 2026-08-10 | 7 | $62.32 |
| 2026-07-27 | 4 | $60.99 |
| 2026-07-20 | 13 | $61.37 |
| 2026-06-30 | 2,826 | $59.52 |
| 2026-06-29 | 67 | $60.34 |
| 2026-06-24 | 765 | $58.93 |
| 2026-06-22 | 1,275 | $58.58 |
| 2026-06-18 | 14 | $58.06 |
| 2026-06-15 | 1,066 | $58.81 |
| 2026-06-11 | 38 | $58.25 |
| 2026-06-10 | 9,021 | $58.00 |
| 2026-05-19 | 2,379 | $55.98 |
| 2026-05-13 | 1,329 | $55.35 |
| 2026-04-27 | 623 | $55.87 |
| 2026-04-24 | 951 | $56.28 |
| 2026-04-14 | 96 | $56.33 |
| 2026-04-01 | 2,347 | $52.48 |
| 2026-03-26 | 6,353 | $51.84 |
| 2026-03-24 | 3,615 | $51.79 |
| 2026-03-09 | 44 | $50.09 |
| 2026-03-05 | 921 | $51.04 |
| 2026-02-27 | 2,396 | $52.76 |
| 2026-02-20 | 995 | $52.87 |
| 2026-02-09 | 7,294 | $53.08 |
| 2026-01-28 | 4,569 | $51.26 |
| 2026-01-21 | 633 | $49.74 |
| 2026-01-05 | 1,188 | $49.70 |
| 2025-12-26 | 1,556 | $50.66 |
| 2025-12-17 | 3,863 | $51.24 |
| 2025-12-05 | 5,430 | $48.50 |
| 2025-11-24 | 1,038 | $46.22 |
| 2025-11-12 | 907 | $46.19 |
| 2025-11-10 | 1,220 | $45.72 |
| 2025-10-02 | 40 | $42.60 |
| 2025-09-30 | 74 | $42.90 |
| 2025-09-29 | 1 | $44.16 |
| 2025-09-25 | 838 | $44.56 |
| 2025-09-24 | 838 | $44.36 |
| 2025-09-18 | 1,424 | $44.78 |
| 2025-09-12 | 650 | $45.66 |
| 2025-08-22 | 973 | $44.16 |
| 2025-08-15 | 310 | $44.95 |
| 2025-08-12 | 165 | $44.90 |
| 2025-08-06 | 518 | $45.63 |
| 2025-07-31 | 1,747 | $45.20 |
| 2025-07-29 | 115 | $44.47 |
| 2025-07-28 | 841 | $44.37 |
| 2025-07-25 | 288 | $44.34 |
| 2025-07-24 | 78 | $45.27 |
| 2025-07-22 | 227 | $45.58 |
| 2025-07-21 | 1,584 | $45.79 |
| 2025-07-18 | 130 | $46.19 |
| 2025-07-17 | 10 | $45.51 |
| 2025-07-16 | 566 | $45.44 |
| 2025-07-14 | 680 | $46.23 |
| 2025-07-07 | 471 | $46.34 |
| 2025-07-01 | 73 | $44.28 |
| 2025-06-12 | 27 | $43.06 |
| 2025-06-09 | 12 | $43.19 |
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 G0772R208 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.