ZSC · USCF Sustainable Commodity Strategy Fund ETF
$31.50
-0.27 (-0.83%)
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 | 6 | $30.29 | $182 |
| 2026-08-13 | 2 | $30.35 | $61 |
| 2026-08-11 | 18 | $30.15 | $543 |
| 2026-08-06 | 41 | $29.94 | $1,228 |
| 2026-08-05 | 25 | $29.88 | $747 |
| 2026-08-04 | 2 | $29.86 | $60 |
| 2026-07-29 | 4 | $30.07 | $120 |
| 2026-07-28 | 3 | $30.19 | $91 |
| 2026-07-27 | 3 | $30.55 | $92 |
| 2026-07-24 | 2 | $30.73 | $61 |
| 2026-07-23 | 21 | $30.76 | $646 |
| 2026-07-22 | 3 | $30.58 | $92 |
| 2026-07-21 | 5,211 | $30.61 | $159,509 |
| 2026-07-20 | 5,181 | $30.46 | $157,813 |
| 2026-07-17 | 5,180 | $30.35 | $157,213 |
| 2026-07-16 | 4 | $30.59 | $122 |
| 2026-07-15 | 5 | $30.35 | $152 |
| 2026-07-14 | 2 | $30.27 | $61 |
| 2026-07-13 | 55 | $30.10 | $1,656 |
| 2026-07-10 | 54 | $30.27 | $1,635 |
| 2026-07-09 | 53 | $30.13 | $1,597 |
| 2026-07-07 | 88 | $30.11 | $2,650 |
| 2026-07-06 | 136 | $29.54 | $4,017 |
| 2026-07-02 | 123 | $29.54 | $3,633 |
| 2026-06-26 | 7 | $29.45 | $206 |
| 2026-06-25 | 7 | $29.24 | $205 |
| 2026-06-24 | 7 | $29.61 | $207 |
| 2026-06-23 | 7 | $29.87 | $209 |
| 2026-06-17 | 23 | $29.86 | $687 |
| 2026-06-16 | 41 | $29.81 | $1,222 |
| 2026-06-15 | 29 | $29.80 | $864 |
| 2026-06-12 | 29 | $29.76 | $863 |
| 2026-06-11 | 18 | $29.74 | $535 |
Showing 1–33 of 33 settlements