SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · Fails to Deliver ETF
$31.46
+0.18 (+0.58%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
48.43K
Avg daily vol (3M)
295.94K
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 |
|---|---|---|---|
| 2026-09-11 | 105,458 | $31.90 | $3,364,110 |
| 2026-09-10 | 19,188 | $31.56 | $605,573 |
| 2026-09-04 | 6,745 | $30.80 | $207,746 |
| 2026-09-02 | 6,204 | $30.83 | $191,269 |
| 2026-09-01 | 15,925 | $30.60 | $487,305 |
| 2026-08-31 | 302 | $30.07 | $9,081 |
| 2026-08-28 | 37,305 | $29.93 | $1,116,539 |
| 2026-08-27 | 81,770 | $29.68 | $2,426,934 |
| 2026-08-26 | 640 | $29.56 | $18,918 |
| 2026-08-25 | 640 | $30.00 | $19,200 |
| 2026-08-19 | 9,817 | $29.91 | $293,626 |
| 2026-08-18 | 9,814 | $29.93 | $293,733 |
| 2026-08-04 | 1,000 | $28.43 | $28,430 |
| 2026-07-28 | 18 | $28.59 | $515 |
| 2026-07-16 | 98 | $28.36 | $2,779 |
| 2026-07-13 | 357 | $27.36 | $9,768 |
| 2026-07-10 | 385 | $27.50 | $10,588 |
| 2026-07-09 | 28 | $27.51 | $770 |
| 2026-07-08 | 3,937 | $27.06 | $106,535 |
Showing 1–19 of 19 settlements