Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90274E174
Over the rolling 12-month window, securities of UBS AG LONDON BR ETRACS 2X MON failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 1,678 fail shares and peaking at 488 shares on 2025-06-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 6 | $7.08 |
| 2026-09-10 | 118 | $7.20 |
| 2026-08-13 | 80 | $7.42 |
| 2026-08-12 | 96 | $7.46 |
| 2026-06-22 | 68 | $7.82 |
| 2026-06-08 | 37 | $7.81 |
| 2026-06-05 | 121 | $7.93 |
| 2026-05-11 | 215 | $8.27 |
| 2026-04-09 | 196 | $7.98 |
| 2026-02-27 | 107 | $8.47 |
| 2025-11-12 | 197 | $8.63 |
| 2025-06-12 | 274 | $8.31 |
| 2025-06-11 | 488 | $8.32 |
| 2025-06-10 | 201 | $8.29 |
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 90274E174 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.