Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90386K555
Over the rolling 12-month window, securities of ULTIMUS MANAGERS TR WESTWOOD L failed to deliver in the NSCC's Continuous Net Settlement system on 91 settlement days, totaling 148,721 fail shares and peaking at 44,283 shares on 2025-12-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-05 | 5 | $30.41 |
| 2026-03-04 | 5 | $30.41 |
| 2026-03-03 | 5 | $30.41 |
| 2026-03-02 | 5 | $30.41 |
| 2026-02-25 | 1 | $30.42 |
| 2026-02-23 | 59 | $30.43 |
| 2026-02-20 | 66 | $30.40 |
| 2026-02-19 | 99 | $30.49 |
| 2026-02-18 | 99 | $30.35 |
| 2026-02-05 | 1 | $30.16 |
| 2026-02-04 | 1 | $30.24 |
| 2026-02-03 | 1 | $30.43 |
| 2026-01-23 | 9 | $30.28 |
| 2026-01-22 | 2 | $30.15 |
| 2026-01-21 | 1 | $29.82 |
| 2026-01-15 | 11 | $30.12 |
| 2026-01-14 | 13 | $30.28 |
| 2026-01-13 | 14 | $30.33 |
| 2026-01-12 | 3 | $30.24 |
| 2026-01-08 | 500 | $29.99 |
| 2026-01-07 | 501 | $30.16 |
| 2026-01-06 | 1 | $30.06 |
| 2025-12-31 | 403 | $29.90 |
| 2025-12-30 | 44,283 | $30.08 |
| 2025-12-29 | 27,381 | $30.24 |
| 2025-12-26 | 27,380 | $30.22 |
| 2025-12-24 | 43,880 | $29.71 |
| 2025-12-12 | 1 | $29.95 |
| 2025-12-11 | 2 | $29.90 |
| 2025-12-09 | 10 | $29.64 |
| 2025-12-08 | 10 | $29.77 |
| 2025-12-05 | 10 | $29.74 |
| 2025-12-03 | 1 | $29.65 |
| 2025-12-02 | 1 | $29.58 |
| 2025-12-01 | 2 | $29.75 |
| 2025-11-17 | 77 | $29.23 |
| 2025-11-14 | 158 | $29.25 |
| 2025-11-13 | 158 | $29.76 |
| 2025-11-12 | 298 | $29.66 |
| 2025-11-10 | 300 | $29.13 |
| 2025-11-07 | 201 | $29.12 |
| 2025-11-06 | 201 | $29.46 |
| 2025-10-28 | 21 | $29.83 |
| 2025-10-27 | 21 | $29.54 |
| 2025-10-24 | 21 | $29.30 |
| 2025-10-23 | 20 | $29.09 |
| 2025-10-22 | 10 | $29.27 |
| 2025-10-15 | 25 | $28.82 |
| 2025-10-14 | 25 | $28.85 |
| 2025-10-10 | 20 | $29.11 |
| 2025-10-07 | 53 | $29.13 |
| 2025-10-06 | 7 | $28.99 |
| 2025-10-03 | 6 | $28.96 |
| 2025-10-02 | 36 | $28.91 |
| 2025-10-01 | 40 | $28.81 |
| 2025-09-30 | 5 | $28.69 |
| 2025-09-29 | 5 | $28.69 |
| 2025-09-22 | 58 | $28.93 |
| 2025-09-19 | 10 | $28.84 |
| 2025-09-18 | 15 | $28.65 |
| 2025-09-17 | 15 | $28.67 |
| 2025-09-16 | 100 | $28.69 |
| 2025-09-15 | 100 | $28.58 |
| 2025-09-12 | 100 | $28.62 |
| 2025-09-11 | 100 | $28.39 |
| 2025-09-03 | 11 | $27.87 |
| 2025-09-02 | 10 | $28.03 |
| 2025-08-28 | 15 | $28.10 |
| 2025-08-27 | 15 | $28.03 |
| 2025-08-26 | 15 | $27.96 |
| 2025-08-11 | 1 | $27.65 |
| 2025-08-08 | 1 | $27.46 |
| 2025-07-15 | 36 | $27.24 |
| 2025-07-14 | 46 | $27.20 |
| 2025-07-11 | 46 | $27.24 |
| 2025-07-09 | 280 | $27.07 |
| 2025-07-08 | 12 | $27.11 |
| 2025-07-07 | 2 | $27.37 |
| 2025-07-02 | 101 | $27.10 |
| 2025-07-01 | 1 | $27.10 |
| 2025-06-30 | 1 | $26.98 |
| 2025-06-27 | 375 | $26.97 |
| 2025-06-26 | 480 | $26.71 |
| 2025-06-25 | 5 | $26.80 |
| 2025-06-24 | 5 | $26.46 |
| 2025-06-13 | 3 | $26.58 |
| 2025-06-12 | 3 | $26.52 |
| 2025-06-11 | 3 | $26.54 |
| 2025-06-04 | 1 | $26.26 |
| 2025-06-03 | 141 | $26.09 |
Showing 90 most recent of 91.
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 90386K555 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.