Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90344T102
Over the rolling 12-month window, securities of USS Co Ltd Tokai Unsponsored A failed to deliver in the NSCC's Continuous Net Settlement system on 26 settlement days, totaling 7,919 fail shares and peaking at 2,069 shares on 2025-11-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-31 | 25 | $25.80 |
| 2026-07-30 | 19 | $25.80 |
| 2026-07-29 | 1,593 | $25.80 |
| 2026-07-28 | 19 | $24.45 |
| 2026-07-27 | 5 | $24.45 |
| 2026-07-24 | 5 | $24.45 |
| 2026-07-23 | 5 | $24.45 |
| 2026-07-22 | 5 | $24.45 |
| 2026-07-08 | 39 | $24.45 |
| 2026-07-07 | 39 | $24.45 |
| 2026-07-02 | 20 | $25.75 |
| 2026-07-01 | 20 | $25.75 |
| 2026-06-30 | 20 | $25.75 |
| 2026-06-11 | 10 | $23.36 |
| 2026-06-10 | 11 | $23.36 |
| 2026-04-15 | 17 | $23.75 |
| 2026-04-14 | 17 | $23.75 |
| 2026-03-11 | 166 | $23.63 |
| 2026-03-10 | 156 | $23.63 |
| 2026-02-11 | 82 | $22.15 |
| 2026-02-10 | 80 | $22.15 |
| 2026-02-06 | 66 | $22.32 |
| 2026-02-05 | 62 | $22.32 |
| 2026-02-04 | 117 | $22.60 |
| 2026-02-03 | 100 | $22.60 |
| 2026-02-02 | 191 | $22.78 |
| 2026-01-30 | 191 | $22.78 |
| 2026-01-29 | 191 | $22.78 |
| 2025-12-31 | 2 | $22.60 |
| 2025-12-30 | 2 | $22.60 |
| 2025-12-29 | 222 | $23.70 |
| 2025-12-26 | 184 | $23.70 |
| 2025-12-24 | 184 | $23.70 |
| 2025-12-08 | 270 | $22.05 |
| 2025-12-05 | 258 | $22.05 |
| 2025-12-04 | 11 | $21.88 |
| 2025-12-03 | 1 | $21.88 |
| 2025-11-18 | 792 | $23.00 |
| 2025-11-17 | 2,069 | $23.01 |
| 2025-11-14 | 1,449 | $21.88 |
| 2025-11-13 | 1,039 | $21.95 |
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 90344T102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.