USG · USCF Gold Strategy Plus Income Fund ETF
$33.88
-0.29 (-0.86%)
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 |
|---|---|---|---|
| 2026-08-10 | 3,213 | $33.98 | $109,178 |
| 2026-08-05 | 17 | $32.44 | $551 |
| 2026-08-04 | 76 | $32.19 | $2,446 |
| 2026-08-03 | 127 | $32.13 | $4,081 |
| 2026-07-31 | 215 | $32.66 | $7,022 |
| 2026-07-30 | 150 | $32.22 | $4,833 |
| 2026-07-21 | 38,429 | $31.86 | $1,224,348 |
| 2026-07-08 | 1,304 | $32.60 | $42,510 |
| 2026-07-07 | 1,358 | $32.89 | $44,665 |
| 2026-06-26 | 1 | $31.84 | $32 |
| 2026-06-25 | 108 | $31.56 | $3,408 |
| 2026-06-24 | 118 | $32.59 | $3,846 |
| 2026-06-23 | 150 | $33.16 | $4,974 |
| 2026-06-22 | 43 | $33.39 | $1,436 |
| 2026-06-17 | 3 | $34.59 | $104 |
| 2026-06-11 | 3,062 | $32.60 | $99,821 |
| 2026-06-10 | 3,068 | $34.16 | $104,803 |
Showing 1–17 of 17 settlements