Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90386K589
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 192 settlement days, totaling 2,289,166 fail shares and peaking at 117,788 shares on 2025-09-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 36 | $28.81 |
| 2026-10-09 | 442 | $28.42 |
| 2026-10-08 | 346 | $28.14 |
| 2026-10-07 | 3,209 | $28.48 |
| 2026-10-06 | 7,244 | $28.24 |
| 2026-10-02 | 289 | $27.71 |
| 2026-10-01 | 7,280 | $27.44 |
| 2026-09-29 | 1,597 | $28.17 |
| 2026-09-28 | 24,190 | $28.11 |
| 2026-09-25 | 37,886 | $28.57 |
| 2026-09-24 | 63,188 | $28.79 |
| 2026-09-23 | 40,454 | $28.70 |
| 2026-09-22 | 743 | $29.03 |
| 2026-09-21 | 47,252 | $29.19 |
| 2026-09-17 | 1,033 | $28.91 |
| 2026-09-16 | 697 | $29.19 |
| 2026-09-15 | 314 | $29.30 |
| 2026-09-14 | 568 | $29.50 |
| 2026-09-11 | 16,908 | $29.54 |
| 2026-09-10 | 164 | $29.85 |
| 2026-09-09 | 73 | $29.82 |
| 2026-09-08 | 442 | $29.52 |
| 2026-09-04 | 2,918 | $29.64 |
| 2026-09-03 | 3,239 | $29.74 |
| 2026-09-02 | 1,739 | $29.76 |
| 2026-09-01 | 222 | $29.76 |
| 2026-08-27 | 9,026 | $29.88 |
| 2026-08-26 | 30,442 | $29.30 |
| 2026-08-25 | 12,549 | $29.38 |
| 2026-08-24 | 5,217 | $29.43 |
| 2026-08-20 | 12,106 | $29.62 |
| 2026-08-19 | 1,000 | $29.96 |
| 2026-08-18 | 325 | $29.56 |
| 2026-08-12 | 748 | $29.28 |
| 2026-08-11 | 1,910 | $29.22 |
| 2026-08-10 | 4 | $28.74 |
| 2026-08-06 | 572 | $28.70 |
| 2026-08-05 | 868 | $29.06 |
| 2026-08-04 | 20,870 | $29.10 |
| 2026-08-03 | 91 | $29.36 |
| 2026-07-30 | 2,951 | $29.40 |
| 2026-07-29 | 4 | $29.32 |
| 2026-07-28 | 494 | $29.42 |
| 2026-07-27 | 7 | $30.06 |
| 2026-07-24 | 8,561 | $30.15 |
| 2026-07-23 | 4,414 | $29.99 |
| 2026-07-22 | 4,864 | $29.73 |
| 2026-07-21 | 3,857 | $29.91 |
| 2026-07-20 | 3,710 | $29.78 |
| 2026-07-17 | 1,704 | $29.85 |
| 2026-07-15 | 2,323 | $29.86 |
| 2026-07-14 | 876 | $29.63 |
| 2026-07-13 | 13,673 | $29.21 |
| 2026-07-10 | 1,773 | $29.30 |
| 2026-07-09 | 2,723 | $29.47 |
| 2026-07-08 | 2,546 | $29.52 |
| 2026-07-07 | 32,209 | $28.77 |
| 2026-07-06 | 16,088 | $28.87 |
| 2026-07-02 | 300 | $28.53 |
| 2026-06-30 | 33 | $28.95 |
| 2026-06-29 | 1,518 | $29.45 |
| 2026-06-25 | 55,011 | $29.38 |
| 2026-06-24 | 25,119 | $29.35 |
| 2026-06-23 | 4,243 | $28.85 |
| 2026-06-16 | 2,531 | $28.87 |
| 2026-06-15 | 13,028 | $29.13 |
| 2026-06-09 | 53,709 | $28.98 |
| 2026-06-08 | 769 | $29.60 |
| 2026-06-05 | 23,611 | $29.28 |
| 2026-06-04 | 14,848 | $28.95 |
| 2026-06-03 | 7,408 | $28.91 |
| 2026-05-29 | 21,459 | $28.91 |
| 2026-05-28 | 109,664 | $29.50 |
| 2026-05-27 | 103,300 | $29.73 |
| 2026-05-26 | 34,270 | $30.15 |
| 2026-05-22 | 7,785 | $29.98 |
| 2026-05-21 | 17,193 | $30.06 |
| 2026-05-20 | 298 | $30.24 |
| 2026-05-18 | 64 | $29.83 |
| 2026-05-14 | 16,822 | $29.40 |
| 2026-05-12 | 170 | $28.99 |
| 2026-05-11 | 170 | $28.46 |
| 2026-05-08 | 318 | $28.80 |
| 2026-05-07 | 438 | $28.67 |
| 2026-05-06 | 268 | $29.30 |
| 2026-05-05 | 1,119 | $29.39 |
| 2026-05-04 | 1,039 | $29.17 |
| 2026-05-01 | 851 | $29.33 |
| 2026-04-30 | 888 | $28.73 |
| 2026-04-28 | 420 | $28.24 |
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 90386K589 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.