USO ETF
$141.96
-0.13 (-0.09%)
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 | 20,874 | $125.03 | $2,609,876 |
| 2026-08-13 | 4,627 | $127.30 | $589,017 |
| 2026-08-12 | 1,009,144 | $127.61 | $128,776,866 |
| 2026-08-07 | 22,590 | $118.87 | $2,685,273 |
| 2026-08-06 | 369 | $114.88 | $42,391 |
| 2026-08-05 | 245,561 | $115.78 | $28,431,053 |
| 2026-08-03 | 28,259 | $129.17 | $3,650,215 |
| 2026-07-30 | 94,676 | $129.31 | $12,242,554 |
| 2026-07-29 | 40,802 | $120.49 | $4,916,233 |
| 2026-07-28 | 12,815 | $124.76 | $1,598,799 |
| 2026-07-27 | 60,544 | $136.69 | $8,275,759 |
| 2026-07-24 | 25,455 | $139.49 | $3,550,718 |
| 2026-07-23 | 985 | $131.68 | $129,705 |
| 2026-07-22 | 1,939 | $128.85 | $249,840 |
| 2026-07-21 | 24,330 | $125.51 | $3,053,658 |
| 2026-07-20 | 1,072,072 | $123.96 | $132,894,045 |
| 2026-07-17 | 3,734 | $119.30 | $445,466 |
| 2026-07-16 | 4,771 | $121.38 | $579,104 |
| 2026-07-15 | 1,520 | $120.17 | $182,658 |
| 2026-07-14 | 2,500 | $117.79 | $294,475 |
| 2026-07-13 | 1,945 | $108.70 | $211,422 |
| 2026-07-10 | 251,036 | $109.01 | $27,365,434 |
| 2026-07-09 | 6,752 | $112.21 | $757,642 |
| 2026-07-08 | 556 | $108.92 | $60,560 |
| 2026-07-07 | 33,902 | $104.35 | $3,537,674 |
| 2026-07-06 | 32,629 | $103.98 | $3,392,763 |
| 2026-07-02 | 22,136 | $103.27 | $2,285,985 |
| 2026-07-01 | 728,276 | $106.44 | $77,517,697 |
| 2026-06-30 | 2,622 | $107.08 | $280,764 |
| 2026-06-29 | 1,870 | $105.48 | $197,248 |
| 2026-06-26 | 576,202 | $109.31 | $62,984,641 |
| 2026-06-25 | 182,554 | $106.29 | $19,403,665 |
| 2026-06-24 | 8,282 | $111.26 | $921,455 |
| 2026-06-23 | 290,307 | $112.69 | $32,714,696 |
| 2026-06-22 | 32,519 | $114.87 | $3,735,458 |
| 2026-06-18 | 35,839 | $114.23 | $4,093,889 |
| 2026-06-17 | 7,403 | $115.47 | $854,824 |
| 2026-06-16 | 2,292 | $121.21 | $277,813 |
| 2026-06-15 | 208,068 | $125.43 | $26,097,969 |
| 2026-06-12 | 25,890 | $128.83 | $3,335,409 |
| 2026-06-11 | 37,681 | $134.30 | $5,060,558 |
| 2026-06-10 | 122,268 | $131.30 | $16,053,788 |
| 2026-06-09 | 7,115 | $135.15 | $961,592 |
| 2026-06-08 | 274,480 | $133.02 | $36,511,330 |
| 2026-06-05 | 544,545 | $136.74 | $74,461,083 |
Showing 1–45 of 45 settlements