Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90470L295
Over the rolling 12-month window, securities of ONEASCENT ENHANCED SMALL AND M failed to deliver in the NSCC's Continuous Net Settlement system on 172 settlement days, totaling 1,178,618 fail shares and peaking at 249,395 shares on 2025-09-09. 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 | 10,985 | $34.34 |
| 2026-10-13 | 1,275 | $34.41 |
| 2026-10-09 | 508 | $34.26 |
| 2026-10-08 | 508 | $34.17 |
| 2026-10-07 | 508 | $34.67 |
| 2026-10-06 | 508 | $34.86 |
| 2026-10-05 | 8,593 | $34.67 |
| 2026-10-02 | 2,666 | $34.25 |
| 2026-10-01 | 421 | $33.89 |
| 2026-09-30 | 1,160 | $34.09 |
| 2026-09-29 | 2,382 | $34.10 |
| 2026-09-28 | 201 | $34.22 |
| 2026-09-25 | 120 | $34.06 |
| 2026-09-23 | 19,294 | $34.22 |
| 2026-09-22 | 17,463 | $34.05 |
| 2026-09-21 | 14,962 | $33.92 |
| 2026-09-17 | 932 | $33.74 |
| 2026-09-16 | 2,046 | $33.80 |
| 2026-09-15 | 323 | $33.91 |
| 2026-09-14 | 323 | $34.15 |
| 2026-09-10 | 222 | $34.13 |
| 2026-09-09 | 222 | $34.37 |
| 2026-09-08 | 8,386 | $34.69 |
| 2026-09-02 | 694 | $34.20 |
| 2026-09-01 | 99 | $34.47 |
| 2026-08-28 | 1,617 | $34.96 |
| 2026-08-27 | 1,619 | $34.88 |
| 2026-08-26 | 1,159 | $34.78 |
| 2026-08-25 | 771 | $34.70 |
| 2026-08-21 | 838 | $34.63 |
| 2026-08-20 | 3,227 | $34.90 |
| 2026-08-19 | 3,466 | $35.07 |
| 2026-08-18 | 372 | $35.64 |
| 2026-08-17 | 453 | $35.65 |
| 2026-08-14 | 1,186 | $35.44 |
| 2026-08-13 | 1,079 | $35.31 |
| 2026-08-11 | 4,006 | $35.06 |
| 2026-08-10 | 4,160 | $35.03 |
| 2026-08-06 | 284 | $35.06 |
| 2026-08-04 | 830 | $34.51 |
| 2026-08-03 | 809 | $34.00 |
| 2026-07-31 | 20 | $34.20 |
| 2026-07-30 | 344 | $33.36 |
| 2026-07-29 | 340 | $34.12 |
| 2026-07-28 | 300 | $34.20 |
| 2026-07-27 | 303 | $34.19 |
| 2026-07-24 | 1,105 | $34.56 |
| 2026-07-23 | 20,238 | $34.66 |
| 2026-07-22 | 22,175 | $34.84 |
| 2026-07-21 | 21,535 | $34.26 |
| 2026-07-20 | 640 | $34.31 |
| 2026-07-17 | 956 | $34.53 |
| 2026-07-15 | 107 | $34.70 |
| 2026-07-13 | 1,146 | $34.92 |
| 2026-07-10 | 1,104 | $34.95 |
| 2026-07-09 | 1,053 | $34.42 |
| 2026-07-08 | 1,285 | $34.64 |
| 2026-07-07 | 1,587 | $35.14 |
| 2026-07-06 | 1,366 | $34.89 |
| 2026-07-02 | 2,372 | $35.54 |
| 2026-06-30 | 14 | $35.57 |
| 2026-06-26 | 44 | $35.41 |
| 2026-06-25 | 141 | $34.82 |
| 2026-06-23 | 27,241 | $35.24 |
| 2026-06-22 | 27,837 | $34.90 |
| 2026-06-18 | 20,601 | $34.45 |
| 2026-06-17 | 3,496 | $34.74 |
| 2026-06-16 | 11,448 | $35.08 |
| 2026-06-15 | 4 | $34.90 |
| 2026-06-12 | 303 | $34.58 |
| 2026-06-09 | 221 | $33.79 |
| 2026-06-08 | 70 | $33.56 |
| 2026-06-05 | 1,007 | $34.49 |
| 2026-06-04 | 3,502 | $34.29 |
| 2026-06-03 | 2,993 | $34.53 |
| 2026-06-02 | 2,028 | $34.18 |
| 2026-06-01 | 874 | $33.95 |
| 2026-05-29 | 293 | $34.04 |
| 2026-05-28 | 7,557 | $34.25 |
| 2026-05-27 | 4,963 | $34.36 |
| 2026-05-26 | 8,431 | $33.78 |
| 2026-05-22 | 4,108 | $33.59 |
| 2026-05-21 | 1,580 | $33.25 |
| 2026-05-20 | 316 | $32.56 |
| 2026-05-19 | 799 | $32.91 |
| 2026-05-18 | 3,777 | $33.16 |
| 2026-05-15 | 561 | $33.61 |
| 2026-05-14 | 5,116 | $33.58 |
| 2026-05-12 | 483 | $33.98 |
| 2026-05-11 | 2,172 | $33.83 |
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 90470L295 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.