UGA · Fails to Deliver ETF
$138.70
-2.52 (-1.78%)
At close · Sep 11
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 |
|---|---|---|---|
| 2026-08-14 | 1,123 | $117.86 | $132,357 |
| 2026-08-13 | 2,373 | $118.72 | $281,723 |
| 2026-08-12 | 4,888 | $118.95 | $581,428 |
| 2026-08-11 | 2,200 | $118.35 | $260,370 |
| 2026-08-07 | 35 | $111.31 | $3,896 |
| 2026-08-06 | 9 | $106.65 | $960 |
| 2026-08-05 | 2,268 | $107.25 | $243,243 |
| 2026-08-04 | 80 | $111.72 | $8,938 |
| 2026-08-03 | 1,141 | $117.94 | $134,570 |
| 2026-07-31 | 24,583 | $117.95 | $2,899,565 |
| 2026-07-30 | 4,652 | $121.48 | $565,125 |
| 2026-07-29 | 330 | $118.30 | $39,039 |
| 2026-07-28 | 2,058 | $119.21 | $245,334 |
| 2026-07-27 | 7,771 | $123.23 | $957,620 |
| 2026-07-24 | 6,612 | $124.98 | $826,368 |
| 2026-07-23 | 1,702 | $122.76 | $208,938 |
| 2026-07-22 | 2,739 | $121.93 | $333,966 |
| 2026-07-21 | 1,193 | $120.63 | $143,912 |
| 2026-07-20 | 1,937 | $119.87 | $232,188 |
| 2026-07-16 | 416 | $117.49 | $48,876 |
| 2026-07-15 | 21,931 | $114.56 | $2,512,415 |
| 2026-07-14 | 17,901 | $111.92 | $2,003,480 |
| 2026-07-13 | 11,501 | $106.05 | $1,219,681 |
| 2026-07-10 | 14,257 | $107.26 | $1,529,206 |
| 2026-07-09 | 12,829 | $110.65 | $1,419,529 |
| 2026-07-08 | 1,089 | $105.90 | $115,325 |
| 2026-07-07 | 267 | $106.58 | $28,457 |
| 2026-07-02 | 14,508 | $104.21 | $1,511,879 |
| 2026-06-30 | 3,135 | $102.51 | $321,369 |
| 2026-06-26 | 14,086 | $102.56 | $1,444,660 |
| 2026-06-25 | 3,880 | $98.49 | $382,141 |
| 2026-06-16 | 1,537 | $102.56 | $157,635 |
| 2026-06-15 | 4,283 | $105.14 | $450,315 |
Showing 1–33 of 33 settlements