Federal Data Hub › SEC Fails-to-Deliver · JSON

MILLS MUSIC TRUST UBI (MMTRS)

Fails-to-deliver · CUSIP 601158108

Over the rolling 12-month window, securities of MILLS MUSIC TRUST UBI failed to deliver in the NSCC's Continuous Net Settlement system on 1 settlement days, totaling 500 fail shares and peaking at 500 shares on 2025-09-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-0657$23.11
2026-10-0530$23.11
2026-09-1837$24.65
2026-09-1737$24.65
2025-09-23500$28.52

About this data

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 601158108 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.