USCI ETF
$107.42
-0.22 (-0.20%)
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 |
|---|---|---|---|
| 2026-08-14 | 1 | $102.41 | $102 |
| 2026-08-10 | 15 | $99.89 | $1,498 |
| 2026-08-06 | 1,109 | $98.98 | $109,769 |
| 2026-08-04 | 8 | $99.25 | $794 |
| 2026-07-31 | 1 | $100.97 | $101 |
| 2026-07-23 | 91 | $102.02 | $9,284 |
| 2026-07-22 | 75 | $101.50 | $7,613 |
| 2026-07-20 | 63 | $99.89 | $6,293 |
| 2026-07-17 | 39 | $98.84 | $3,855 |
| 2026-07-16 | 26 | $99.52 | $2,588 |
| 2026-07-15 | 34 | $99.28 | $3,376 |
| 2026-07-14 | 2 | $98.13 | $196 |
| 2026-07-13 | 26 | $95.99 | $2,496 |
| 2026-07-07 | 58 | $94.92 | $5,505 |
| 2026-07-06 | 23 | $92.13 | $2,119 |
| 2026-07-02 | 18 | $92.42 | $1,664 |
| 2026-07-01 | 163 | $92.64 | $15,100 |
| 2026-06-30 | 64 | $91.66 | $5,866 |
| 2026-06-29 | 50 | $91.63 | $4,582 |
| 2026-06-26 | 64 | $92.66 | $5,930 |
| 2026-06-25 | 97 | $91.20 | $8,846 |
| 2026-06-22 | 1 | $92.88 | $93 |
| 2026-06-17 | 8 | $93.99 | $752 |
| 2026-06-12 | 73 | $96.03 | $7,010 |
| 2026-06-11 | 488 | $96.84 | $47,258 |
| 2026-06-10 | 246 | $96.22 | $23,670 |
| 2026-06-05 | 1 | $98.11 | $98 |
Showing 1–27 of 27 settlements