USE · USCF Energy Commodity Strategy Absolute Return Fund ETF
$34.62
+0.05 (+0.15%)
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 | 319 | $31.98 | $10,202 |
| 2026-08-13 | 484 | $32.32 | $15,643 |
| 2026-08-12 | 484 | $32.42 | $15,691 |
| 2026-08-11 | 454 | $32.10 | $14,573 |
| 2026-08-06 | 116 | $30.16 | $3,499 |
| 2026-08-05 | 135 | $30.32 | $4,093 |
| 2026-08-04 | 5 | $31.20 | $156 |
| 2026-07-29 | 1 | $30.77 | $31 |
| 2026-07-24 | 85,449 | $34.27 | $2,928,337 |
| 2026-06-17 | 10,000 | $28.19 | $281,900 |
| 2026-06-16 | 2,812 | $29.35 | $82,532 |
| 2026-06-15 | 2,785 | $30.32 | $84,441 |
| 2026-06-12 | 2,781 | $30.90 | $85,933 |
| 2026-06-09 | 5,305 | $32.38 | $171,776 |
| 2026-06-08 | 5,304 | $32.16 | $170,577 |
Showing 1–15 of 15 settlements