UUP · Fails to Deliver ETF
$28.07
+0.04 (+0.14%)
At close · Sep 11
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 |
|---|---|---|---|
| 2026-08-11 | 16 | $28.14 | $450 |
| 2026-08-06 | 140 | $28.09 | $3,933 |
| 2026-08-05 | 12,477 | $28.16 | $351,352 |
| 2026-08-04 | 839 | $28.17 | $23,635 |
| 2026-07-30 | 442 | $28.42 | $12,562 |
| 2026-07-29 | 932 | $28.58 | $26,637 |
| 2026-07-28 | 99 | $28.60 | $2,831 |
| 2026-07-27 | 107,697 | $28.58 | $3,077,980 |
| 2026-07-22 | 44,119 | $28.48 | $1,256,509 |
| 2026-07-17 | 58,971 | $28.34 | $1,671,238 |
| 2026-07-16 | 5 | $28.25 | $141 |
| 2026-07-14 | 118,574 | $28.50 | $3,379,359 |
| 2026-07-09 | 16,342 | $28.36 | $463,459 |
| 2026-07-08 | 175,049 | $28.40 | $4,971,392 |
| 2026-07-07 | 2,739 | $28.32 | $77,568 |
| 2026-07-06 | 3,429 | $28.34 | $97,178 |
| 2026-07-02 | 7,477 | $28.49 | $213,020 |
| 2026-06-30 | 1 | $28.37 | $28 |
| 2026-06-29 | 83 | $28.46 | $2,362 |
| 2026-06-25 | 309 | $28.53 | $8,816 |
| 2026-06-23 | 45,382 | $28.36 | $1,287,034 |
| 2026-06-22 | 272 | $28.30 | $7,698 |
| 2026-06-16 | 1,219 | $27.97 | $34,095 |
| 2026-06-15 | 4,119 | $27.95 | $115,126 |
Showing 1–24 of 24 settlements