UCBG · Fails to Deliver ETF
$49.80
-0.17 (-0.34%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
8291
Avg daily vol (50 sessions)
2489
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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 |
|---|---|---|---|
| 2026-10-09 | 25 | $50.79 | $1,270 |
| 2026-10-08 | 71 | $51.02 | $3,622 |
| 2026-10-07 | 78 | $51.14 | $3,989 |
| 2026-10-06 | 53 | $50.87 | $2,696 |
| 2026-10-05 | 25 | $50.55 | $1,264 |
| 2026-10-02 | 265 | $50.20 | $13,303 |
| 2026-10-01 | 268 | $50.17 | $13,446 |
| 2026-09-30 | 50 | $50.22 | $2,511 |
| 2026-09-29 | 50 | $50.27 | $2,514 |
| 2026-09-25 | 1 | $50.42 | $50 |
| 2026-09-24 | 224 | $50.40 | $11,290 |
| 2026-09-23 | 224 | $50.78 | $11,375 |
| 2026-09-22 | 2 | $50.78 | $102 |
| 2026-09-21 | 1,592 | $50.11 | $79,775 |
| 2026-09-18 | 9,772 | $50.08 | $489,382 |
| 2026-09-17 | 6,734 | $49.55 | $333,670 |
| 2026-09-16 | 6,403 | $49.72 | $318,357 |
| 2026-09-15 | 6,202 | $50.13 | $310,906 |
| 2026-09-14 | 4,158 | $50.19 | $208,690 |
| 2026-09-11 | 2,523 | $49.79 | $125,620 |
| 2026-09-10 | 2,149 | $50.08 | $107,622 |
| 2026-09-09 | 592 | $50.29 | $29,772 |
| 2026-09-08 | 444 | $50.52 | $22,431 |
| 2026-09-04 | 187 | $50.67 | $9,475 |
| 2026-09-03 | 6 | $50.21 | $301 |
Showing 1–25 of 25 settlements