Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90274D382
Over the rolling 12-month window, securities of UBS AG LONDON BR ETRACS ALERIA failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 14,820 fail shares and peaking at 12,381 shares on 2025-07-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 118 | $29.91 |
| 2026-10-06 | 57 | $29.78 |
| 2026-10-05 | 55 | $29.56 |
| 2026-08-06 | 44 | $30.09 |
| 2026-07-24 | 1 | $30.50 |
| 2026-07-09 | 478 | $29.76 |
| 2026-07-01 | 51 | $28.80 |
| 2026-06-30 | 53 | $28.73 |
| 2026-06-29 | 54 | $28.59 |
| 2026-06-22 | 118 | $28.15 |
| 2026-06-18 | 8,445 | $28.06 |
| 2026-06-17 | 352 | $28.23 |
| 2026-06-15 | 157 | $29.05 |
| 2026-06-05 | 51 | $29.71 |
| 2026-06-04 | 15 | $29.34 |
| 2026-06-03 | 472 | $29.35 |
| 2026-06-02 | 24,482 | $29.04 |
| 2026-04-15 | 215 | $27.98 |
| 2026-03-26 | 662 | $29.57 |
| 2026-01-27 | 20 | $26.26 |
| 2025-11-06 | 1,353 | $24.58 |
| 2025-07-28 | 12,381 | $25.78 |
| 2025-06-16 | 26 | $26.24 |
| 2025-06-13 | 26 | $26.29 |
| 2025-06-09 | 37 | $25.95 |
| 2025-06-06 | 100 | $25.70 |
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 90274D382 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.