Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90386K571
Over the rolling 12-month window, securities of ULTIMUS MANAGERS TR WESTWOOD S failed to deliver in the NSCC's Continuous Net Settlement system on 205 settlement days, totaling 1,200,501 fail shares and peaking at 148,549 shares on 2026-03-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 684 | $24.16 |
| 2026-09-29 | 228 | $24.60 |
| 2026-09-28 | 520 | $24.58 |
| 2026-09-25 | 793 | $24.74 |
| 2026-09-24 | 6,134 | $24.67 |
| 2026-09-23 | 7,192 | $24.48 |
| 2026-09-21 | 219 | $25.07 |
| 2026-09-18 | 1,204 | $25.13 |
| 2026-09-15 | 18,281 | $25.21 |
| 2026-09-10 | 199 | $25.30 |
| 2026-09-08 | 1,409 | $25.04 |
| 2026-09-04 | 130 | $25.14 |
| 2026-08-28 | 34,948 | $24.79 |
| 2026-08-27 | 2,926 | $24.84 |
| 2026-08-26 | 348 | $24.72 |
| 2026-08-25 | 113 | $24.99 |
| 2026-08-24 | 13,911 | $25.07 |
| 2026-08-21 | 3,715 | $25.08 |
| 2026-08-20 | 898 | $25.06 |
| 2026-08-11 | 217 | $24.32 |
| 2026-08-10 | 1,165 | $23.59 |
| 2026-08-06 | 2,774 | $23.50 |
| 2026-08-05 | 5,733 | $23.82 |
| 2026-08-04 | 559 | $23.87 |
| 2026-08-03 | 53 | $24.02 |
| 2026-07-31 | 866 | $23.92 |
| 2026-07-30 | 4,689 | $23.97 |
| 2026-07-29 | 4,574 | $23.70 |
| 2026-07-27 | 203 | $24.22 |
| 2026-07-24 | 16,609 | $24.10 |
| 2026-07-23 | 6,844 | $23.97 |
| 2026-07-22 | 6,109 | $23.79 |
| 2026-07-21 | 3,536 | $23.64 |
| 2026-07-20 | 7,601 | $23.55 |
| 2026-07-17 | 6,861 | $23.38 |
| 2026-07-16 | 1,361 | $23.22 |
| 2026-07-15 | 1,386 | $23.35 |
| 2026-07-14 | 19 | $23.27 |
| 2026-07-13 | 1,137 | $22.76 |
| 2026-07-10 | 5,010 | $22.67 |
| 2026-07-09 | 2,094 | $22.91 |
| 2026-07-06 | 16,288 | $22.13 |
| 2026-07-02 | 29,662 | $21.98 |
| 2026-07-01 | 31 | $22.11 |
| 2026-06-30 | 1,580 | $22.27 |
| 2026-06-29 | 2,028 | $22.61 |
| 2026-06-26 | 3,204 | $22.64 |
| 2026-06-25 | 1,988 | $22.48 |
| 2026-06-24 | 6,999 | $22.81 |
| 2026-06-23 | 108,346 | $22.64 |
| 2026-06-22 | 108,437 | $22.40 |
| 2026-06-17 | 71 | $22.95 |
| 2026-06-16 | 121 | $23.02 |
| 2026-06-15 | 130 | $23.71 |
| 2026-06-12 | 80 | $23.62 |
| 2026-06-09 | 395 | $23.97 |
| 2026-06-08 | 1,059 | $23.76 |
| 2026-06-05 | 1,988 | $24.12 |
| 2026-06-04 | 4,704 | $24.06 |
| 2026-06-03 | 2,538 | $23.90 |
| 2026-06-02 | 3,013 | $23.63 |
| 2026-06-01 | 3,474 | $23.29 |
| 2026-05-29 | 581 | $23.53 |
| 2026-05-28 | 28,677 | $23.75 |
| 2026-05-27 | 9,841 | $24.10 |
| 2026-05-26 | 1,714 | $24.54 |
| 2026-05-22 | 738 | $24.46 |
| 2026-05-21 | 661 | $24.62 |
| 2026-05-20 | 275 | $24.98 |
| 2026-05-19 | 141 | $24.75 |
| 2026-05-18 | 291 | $24.36 |
| 2026-05-14 | 5,959 | $23.76 |
| 2026-05-13 | 59,971 | $23.76 |
| 2026-05-12 | 9,511 | $23.54 |
| 2026-05-11 | 1,218 | $23.19 |
| 2026-05-08 | 1,214 | $23.10 |
| 2026-05-07 | 1,188 | $23.44 |
| 2026-05-05 | 3,349 | $24.19 |
| 2026-05-04 | 1,230 | $24.04 |
| 2026-04-30 | 1,061 | $24.02 |
| 2026-04-29 | 14,971 | $23.84 |
| 2026-04-28 | 4,372 | $23.52 |
| 2026-04-27 | 509 | $23.52 |
| 2026-04-24 | 27,663 | $23.59 |
| 2026-04-23 | 2,301 | $23.53 |
| 2026-04-22 | 1,027 | $23.20 |
| 2026-04-21 | 1,941 | $22.97 |
| 2026-04-20 | 2,320 | $22.93 |
| 2026-04-17 | 542 | $23.45 |
| 2026-04-16 | 181 | $23.16 |
Showing 90 most recent of 120.
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 90386K571 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.