UAUG · Fails to Deliver ETF

$43.18 +0.02 (+0.05%) At close · Oct 20

Volume · Oct 20 7759 Avg daily vol (3M) 42.93K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	531	$42.94	$22,801
2026-09-29	68	$43.04	$2,927
2026-09-28	20	$43.20	$864
2026-09-25	790	$43.08	$34,033
2026-09-24	902	$43.08	$38,858
2026-09-23	7,990	$43.25	$345,568
2026-09-22	5,654	$43.21	$244,309
2026-09-21	13,416	$42.92	$575,815
2026-09-18	16,447	$42.91	$705,741
2026-09-17	5,569	$42.65	$237,518
2026-09-16	2,700	$42.73	$115,371
2026-09-15	2,925	$42.83	$125,278
2026-09-14	832	$42.93	$35,718
2026-09-11	1,988	$42.75	$84,987
2026-09-10	4,000	$42.89	$171,560
2026-09-09	5,470	$42.98	$235,101
2026-09-08	3,650	$43.07	$157,206
2026-09-04	16,038	$43.16	$692,200
2026-09-03	4,423	$42.91	$189,791
2026-09-02	1,521	$42.84	$65,160
2026-09-01	991	$42.98	$42,593
2026-08-31	1,286	$43.01	$55,311
2026-08-28	2,021	$43.04	$86,984
2026-08-27	1,473	$42.92	$63,221
2026-08-26	1,510	$42.94	$64,839
2026-08-25	4,596	$42.86	$196,985
2026-08-24	4,552	$42.91	$195,326
2026-08-20	1,180,469	$43.00	$50,760,167
2026-08-19	321	$42.95	$13,787
2026-08-18	2,648	$43.06	$114,023
2026-08-17	288	$43.12	$12,419
2026-08-14	34,924	$43.14	$1,506,621
2026-08-13	3,790	$43.03	$163,084
2026-08-12	1,791	$42.97	$76,959
2026-08-11	630	$43.01	$27,096
2026-08-07	754	$42.91	$32,354
2026-08-06	1,179	$42.94	$50,626
2026-08-05	1,155	$42.94	$49,596
2026-08-04	42,136	$42.66	$1,797,522
2026-08-03	140,016	$42.45	$5,943,679

Showing 1–40 of 40 settlements