Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G6486E102
Over the rolling 12-month window, securities of NEWHOLD INVT CORP III USD CL A failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 5,370 fail shares and peaking at 2,799 shares on 2025-10-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-21 | 121 | $8.67 |
| 2026-09-18 | 356 | $9.35 |
| 2026-09-17 | 3,224 | $9.40 |
| 2026-09-09 | 200 | $10.63 |
| 2026-09-04 | 370 | $10.61 |
| 2026-09-03 | 5,108 | $10.62 |
| 2026-08-18 | 1,397 | $10.64 |
| 2026-08-12 | 116 | $10.64 |
| 2026-06-29 | 443 | $10.99 |
| 2026-06-26 | 661 | $10.85 |
| 2026-06-24 | 99 | $11.02 |
| 2026-06-03 | 9 | $11.30 |
| 2026-05-29 | 2,524 | $11.12 |
| 2026-05-12 | 2 | $10.52 |
| 2026-03-10 | 2 | $10.38 |
| 2026-03-09 | 2 | $10.38 |
| 2025-10-27 | 2,799 | $10.35 |
| 2025-09-24 | 2 | $10.16 |
| 2025-07-08 | 32 | $10.18 |
| 2025-07-07 | 7 | $10.18 |
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 G6486E102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.