Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90269A344
Over the rolling 12-month window, securities of UBS AG LON BRH ETRACS 1.5X MON failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 7,169 fail shares and peaking at 3,498 shares on 2025-10-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,109 | $9.34 |
| 2026-09-15 | 96 | $11.82 |
| 2026-09-11 | 48 | $12.17 |
| 2026-08-28 | 2 | $13.01 |
| 2026-08-12 | 559 | $13.31 |
| 2026-08-07 | 1,334 | $12.86 |
| 2026-08-06 | 859 | $12.91 |
| 2026-07-27 | 39 | $12.96 |
| 2026-07-15 | 202 | $13.88 |
| 2026-07-10 | 377 | $13.74 |
| 2026-07-09 | 475 | $13.59 |
| 2026-07-08 | 139 | $13.77 |
| 2026-07-07 | 139 | $13.90 |
| 2026-07-01 | 431 | $13.86 |
| 2026-06-29 | 609 | $13.69 |
| 2026-06-26 | 316 | $13.39 |
| 2026-06-25 | 483 | $13.32 |
| 2026-05-13 | 728 | $14.63 |
| 2026-05-01 | 65 | $14.97 |
| 2026-03-26 | 1 | $13.36 |
| 2026-02-03 | 100 | $15.63 |
| 2025-11-18 | 2,392 | $14.05 |
| 2025-11-13 | 242 | $14.43 |
| 2025-10-10 | 3,498 | $14.79 |
| 2025-08-11 | 143 | $14.85 |
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 90269A344 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.