UMI · USCF Midstream Energy Income Fund ETF

$61.34 -0.23 (-0.37%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,468	$60.63	$149,635
2026-08-13	367	$60.78	$22,306
2026-08-12	16	$60.41	$967
2026-08-11	143	$60.02	$8,583
2026-08-10	584	$59.05	$34,485
2026-08-07	690	$59.91	$41,338
2026-08-06	842	$59.17	$49,821
2026-08-05	1,877	$59.95	$112,526
2026-08-04	1,316	$60.11	$79,105
2026-08-03	118	$60.78	$7,172
2026-07-30	183	$60.39	$11,051
2026-07-29	890	$60.24	$53,614
2026-07-28	526	$60.16	$31,644
2026-07-27	347	$62.00	$21,514
2026-07-24	2,303	$62.02	$142,832
2026-07-23	1,271	$61.72	$78,446
2026-07-22	12,216	$61.03	$745,542
2026-07-21	17,261	$61.39	$1,059,653
2026-07-17	1,969	$61.35	$120,798
2026-07-16	1,388	$60.63	$84,154
2026-07-15	1,796	$61.20	$109,915
2026-07-14	219	$60.85	$13,326
2026-07-10	2,587	$60.12	$155,530
2026-07-09	2,706	$60.58	$163,929
2026-07-08	5,274	$60.15	$317,231
2026-07-07	3,327	$58.53	$194,729
2026-07-06	680	$58.60	$39,848
2026-07-02	3,537	$58.14	$205,641
2026-07-01	4,197	$58.84	$246,951
2026-06-30	1,797	$59.28	$106,526
2026-06-29	1,952	$59.88	$116,886
2026-06-26	1,109	$59.66	$66,163
2026-06-25	1,271	$58.75	$74,671
2026-06-24	13,536	$59.40	$804,038
2026-06-23	8,358	$58.48	$488,776
2026-06-22	7,664	$57.92	$443,899
2026-06-18	1,876	$57.75	$108,339
2026-06-17	3,064	$58.24	$178,447
2026-06-16	4,570	$58.49	$267,299
2026-06-15	4,669	$59.55	$278,039
2026-06-12	700	$59.10	$41,370
2026-06-11	1,245	$59.57	$74,165

Showing 1–42 of 42 settlements