Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 91733P115
Over the rolling 12-month window, securities of USA RARE EARTH INC WT EXP 08/3 failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 11,852,582 fail shares and peaking at 4,863,334 shares on 2025-08-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-10-24 | 967 | $12.53 |
| 2025-10-21 | 175 | $20.25 |
| 2025-10-14 | 1,133 | $27.35 |
| 2025-10-08 | 881 | $16.83 |
| 2025-10-06 | 315 | $14.49 |
| 2025-10-03 | 378 | $11.50 |
| 2025-09-29 | 16,671 | $7.21 |
| 2025-09-25 | 237,067 | $6.64 |
| 2025-09-24 | 239,315 | $7.42 |
| 2025-09-22 | 3,608 | $6.47 |
| 2025-09-19 | 42 | $6.56 |
| 2025-09-17 | 3,493 | $5.46 |
| 2025-09-15 | 7,234 | $4.92 |
| 2025-09-12 | 4,062 | $5.15 |
| 2025-09-11 | 1,220 | $4.71 |
| 2025-09-10 | 9,740 | $4.76 |
| 2025-09-04 | 6,493 | $4.64 |
| 2025-08-29 | 1,636 | $5.78 |
| 2025-08-27 | 18,451 | $5.67 |
| 2025-08-25 | 5,645 | $5.74 |
| 2025-08-20 | 1,150,000 | $4.94 |
| 2025-08-19 | 1,150,000 | $5.56 |
| 2025-08-18 | 4,863,334 | $6.23 |
| 2025-08-15 | 4,063,334 | $6.51 |
| 2025-08-14 | 9,665 | $6.60 |
| 2025-08-13 | 2,054 | $8.00 |
| 2025-08-12 | 4,469 | $6.15 |
| 2025-08-11 | 25 | $6.45 |
| 2025-08-08 | 14,968 | $5.68 |
| 2025-08-07 | 386 | $4.75 |
| 2025-08-06 | 10,001 | $5.10 |
| 2025-08-04 | 3,143 | $4.51 |
| 2025-07-29 | 431 | $3.75 |
| 2025-07-25 | 1,087 | $3.86 |
| 2025-07-16 | 4,310 | $4.93 |
| 2025-07-15 | 2 | $3.22 |
| 2025-07-10 | 988 | $2.21 |
| 2025-07-03 | 420 | $2.50 |
| 2025-07-02 | 200 | $2.40 |
| 2025-06-20 | 121 | $2.91 |
| 2025-06-17 | 6,666 | $3.19 |
| 2025-06-16 | 2,300 | $2.78 |
| 2025-06-13 | 192 | $3.31 |
| 2025-06-11 | 680 | $2.88 |
| 2025-06-09 | 5,280 | $2.88 |
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 91733P115 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.