USL · Fails to Deliver ETF
$54.73
+1.25 (+2.34%)
At close · Sep 8
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 |
|---|---|---|---|
| 2026-08-13 | 100 | $50.87 | $5,087 |
| 2026-08-12 | 100 | $50.89 | $5,089 |
| 2026-08-11 | 100 | $50.71 | $5,071 |
| 2026-08-04 | 9 | $48.47 | $436 |
| 2026-08-03 | 9 | $50.13 | $451 |
| 2026-07-31 | 62 | $49.77 | $3,086 |
| 2026-07-29 | 52 | $48.35 | $2,514 |
| 2026-07-21 | 20 | $50.51 | $1,010 |
| 2026-07-20 | 180 | $50.48 | $9,086 |
| 2026-07-16 | 150 | $49.77 | $7,466 |
| 2026-07-13 | 299 | $46.62 | $13,939 |
| 2026-07-08 | 99 | $46.57 | $4,610 |
| 2026-07-07 | 95 | $45.24 | $4,298 |
| 2026-07-01 | 100 | $45.37 | $4,537 |
| 2026-06-22 | 100 | $47.52 | $4,752 |
| 2026-06-17 | 98 | $48.09 | $4,713 |
| 2026-06-16 | 86 | $49.42 | $4,250 |
| 2026-06-15 | 202 | $50.86 | $10,274 |
| 2026-06-12 | 909 | $52.08 | $47,341 |
| 2026-06-11 | 2,305 | $53.80 | $124,009 |
| 2026-06-10 | 1,613 | $52.72 | $85,037 |
| 2026-06-09 | 25 | $53.60 | $1,340 |
Showing 1–22 of 22 settlements