Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 22542D225
Over the rolling 12-month window, securities of UBS AG ETRACS SILVER SHS CVD C failed to deliver in the NSCC's Continuous Net Settlement system on 34 settlement days, totaling 131,261 fail shares and peaking at 44,687 shares on 2026-05-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 1 | $64.66 |
| 2026-09-22 | 3,432 | $71.51 |
| 2026-07-17 | 3,999 | $61.81 |
| 2026-07-13 | 2,255 | $65.84 |
| 2026-07-10 | 2,164 | $65.66 |
| 2026-07-02 | 20 | $65.24 |
| 2026-07-01 | 897 | $65.07 |
| 2026-06-30 | 850 | $64.00 |
| 2026-06-12 | 535 | $78.53 |
| 2026-05-20 | 44,687 | $88.02 |
| 2026-05-19 | 412 | $89.53 |
| 2026-04-07 | 821 | $87.05 |
| 2026-04-06 | 821 | $86.71 |
| 2026-02-27 | 2,041 | $98.24 |
| 2026-02-26 | 2,041 | $97.58 |
| 2026-02-23 | 5,629 | $94.80 |
| 2026-02-20 | 13,643 | $99.14 |
| 2026-02-19 | 14,732 | $98.44 |
| 2026-02-18 | 6,189 | $94.84 |
| 2026-02-12 | 2,733 | $101.72 |
| 2026-01-29 | 103 | $103.21 |
| 2026-01-28 | 44 | $102.74 |
| 2026-01-21 | 3,325 | $107.41 |
| 2026-01-20 | 4,437 | $105.07 |
| 2026-01-05 | 3 | $100.23 |
| 2025-12-30 | 19 | $99.58 |
| 2025-12-17 | 3,658 | $100.67 |
| 2025-11-20 | 10,138 | $95.65 |
| 2025-11-17 | 255 | $94.63 |
| 2025-11-13 | 3,414 | $97.00 |
| 2025-11-12 | 4,313 | $95.55 |
| 2025-10-27 | 16 | $90.53 |
| 2025-10-14 | 2,353 | $95.56 |
| 2025-09-22 | 1,405 | $90.60 |
| 2025-09-17 | 1,975 | $89.52 |
| 2025-09-09 | 912 | $88.16 |
| 2025-08-21 | 567 | $83.06 |
| 2025-08-04 | 122 | $81.97 |
| 2025-07-29 | 283 | $83.79 |
| 2025-07-16 | 78 | $83.51 |
| 2025-06-25 | 38 | $79.60 |
| 2025-06-16 | 29 | $81.03 |
| 2025-06-09 | 25 | $80.63 |
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 22542D225 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.