OILU · Fails to Deliver ETF
$64.64
+1.09 (+1.72%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
42.37K
Avg daily vol (3M)
89.9K
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 |
|---|---|---|---|
| 2026-09-30 | 12,385 | $45.58 | $564,508 |
| 2026-09-29 | 20,176 | $47.21 | $952,509 |
| 2026-09-28 | 12,600 | $47.30 | $595,980 |
| 2026-09-25 | 1,900 | $48.97 | $93,043 |
| 2026-09-24 | 11,376 | $48.29 | $549,347 |
| 2026-09-23 | 12,725 | $46.80 | $595,530 |
| 2026-09-22 | 7,760 | $48.44 | $375,894 |
| 2026-09-21 | 7,036 | $51.76 | $364,183 |
| 2026-09-17 | 36,340 | $52.06 | $1,891,860 |
| 2026-09-16 | 31,046 | $57.85 | $1,796,011 |
| 2026-09-15 | 34,031 | $54.21 | $1,844,821 |
| 2026-09-14 | 25,081 | $56.13 | $1,407,797 |
| 2026-09-10 | 54,792 | $57.06 | $3,126,432 |
| 2026-09-09 | 56,462 | $55.81 | $3,151,144 |
| 2026-09-08 | 45,066 | $54.63 | $2,461,956 |
| 2026-09-04 | 67 | $56.37 | $3,777 |
| 2026-09-03 | 2,905 | $57.56 | $167,212 |
| 2026-09-02 | 28,799 | $56.48 | $1,626,568 |
| 2026-09-01 | 25,118 | $54.57 | $1,370,689 |
| 2026-08-31 | 22,255 | $51.53 | $1,146,800 |
| 2026-08-24 | 1,185 | $53.70 | $63,635 |
| 2026-08-21 | 1,400 | $54.05 | $75,670 |
| 2026-08-20 | 38,174 | $53.18 | $2,030,093 |
| 2026-08-19 | 38,230 | $52.97 | $2,025,043 |
| 2026-08-18 | 32,362 | $51.11 | $1,654,022 |
| 2026-08-17 | 21,444 | $49.55 | $1,062,550 |
| 2026-08-13 | 1,796 | $47.69 | $85,651 |
| 2026-08-12 | 969 | $47.89 | $46,405 |
| 2026-08-11 | 38,480 | $46.40 | $1,785,472 |
| 2026-08-10 | 33,352 | $40.53 | $1,351,757 |
| 2026-08-07 | 559 | $41.70 | $23,310 |
| 2026-08-06 | 520 | $39.55 | $20,566 |
| 2026-08-05 | 52,143 | $42.52 | $2,217,120 |
| 2026-08-04 | 47,577 | $43.07 | $2,049,141 |
| 2026-08-03 | 52,428 | $44.93 | $2,355,590 |
| 2026-07-28 | 38,905 | $42.38 | $1,648,794 |
| 2026-07-27 | 63,670 | $45.65 | $2,906,536 |
Showing 1–37 of 37 settlements