SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF
$30.71
-0.10 (-0.31%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-04 | 1,000 | $28.43 | $28,430 |
| 2026-07-28 | 18 | $28.59 | $515 |
| 2026-07-16 | 98 | $28.36 | $2,779 |
| 2026-07-13 | 357 | $27.36 | $9,768 |
| 2026-07-10 | 385 | $27.50 | $10,588 |
| 2026-07-09 | 28 | $27.51 | $770 |
| 2026-07-08 | 3,937 | $27.06 | $106,535 |
| 2026-07-07 | 5,841 | $27.09 | $158,233 |
| 2026-06-22 | 460 | $26.52 | $12,199 |
| 2026-06-18 | 505 | $26.75 | $13,509 |
| 2026-06-15 | 956 | $27.15 | $25,955 |
| 2026-06-12 | 15,872 | $27.43 | $435,369 |
| 2026-06-11 | 1,299 | $27.62 | $35,878 |
| 2026-06-10 | 1,266 | $27.46 | $34,764 |
Showing 1–14 of 14 settlements