Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90470L550
Over the rolling 12-month window, securities of UNIFIED SER TR BALLAST SMALL/M failed to deliver in the NSCC's Continuous Net Settlement system on 51 settlement days, totaling 12,364 fail shares and peaking at 1,217 shares on 2025-12-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-11 | 421 | $51.49 |
| 2026-08-10 | 421 | $51.78 |
| 2026-04-10 | 95 | $46.97 |
| 2026-04-09 | 95 | $46.57 |
| 2026-03-06 | 761 | $47.19 |
| 2026-03-05 | 835 | $48.01 |
| 2026-03-04 | 596 | $47.68 |
| 2026-02-25 | 169 | $48.68 |
| 2026-02-24 | 169 | $48.37 |
| 2026-02-23 | 169 | $49.13 |
| 2026-02-13 | 516 | $49.24 |
| 2026-02-09 | 279 | $49.19 |
| 2026-02-05 | 437 | $48.30 |
| 2026-02-04 | 936 | $48.13 |
| 2026-02-03 | 148 | $48.02 |
| 2026-02-02 | 253 | $47.43 |
| 2026-01-30 | 205 | $48.86 |
| 2026-01-29 | 254 | $47.71 |
| 2026-01-06 | 106 | $45.42 |
| 2026-01-05 | 369 | $44.52 |
| 2025-12-30 | 33 | $44.82 |
| 2025-12-29 | 614 | $45.21 |
| 2025-12-26 | 10 | $45.31 |
| 2025-12-22 | 5 | $45.13 |
| 2025-12-19 | 110 | $45.13 |
| 2025-12-18 | 83 | $44.87 |
| 2025-12-17 | 1,217 | $45.19 |
| 2025-12-16 | 229 | $45.27 |
| 2025-12-10 | 114 | $44.59 |
| 2025-12-05 | 70 | $44.59 |
| 2025-12-04 | 70 | $44.59 |
| 2025-11-24 | 41 | $42.00 |
| 2025-11-17 | 94 | $42.30 |
| 2025-11-14 | 599 | $42.41 |
| 2025-11-13 | 67 | $43.31 |
| 2025-11-12 | 67 | $43.35 |
| 2025-11-10 | 67 | $43.01 |
| 2025-10-27 | 9 | $44.24 |
| 2025-10-09 | 15 | $43.99 |
| 2025-10-08 | 115 | $43.40 |
| 2025-10-07 | 115 | $44.00 |
| 2025-10-06 | 75 | $44.17 |
| 2025-09-26 | 226 | $43.75 |
| 2025-09-25 | 210 | $44.14 |
| 2025-09-22 | 107 | $44.25 |
| 2025-09-15 | 183 | $44.16 |
| 2025-09-12 | 170 | $44.73 |
| 2025-08-18 | 11 | $42.75 |
| 2025-08-14 | 84 | $43.69 |
| 2025-06-10 | 383 | $39.31 |
| 2025-06-09 | 460 | $39.22 |
| 2025-06-03 | 148 | $38.19 |
| 2025-06-02 | 171 | $38.31 |
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 90470L550 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.