UCO · Fails to Deliver ETF
$63.55
+0.19 (+0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2.34M
Avg daily vol (3M)
2.62M
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 | 8,595 | $51.96 | $446,596 |
| 2026-09-29 | 13,127 | $53.11 | $697,175 |
| 2026-09-28 | 1,953 | $51.92 | $101,400 |
| 2026-09-25 | 20,128 | $53.33 | $1,073,426 |
| 2026-09-24 | 509 | $52.16 | $26,549 |
| 2026-09-23 | 17,669 | $50.63 | $894,581 |
| 2026-09-22 | 37,029 | $51.73 | $1,915,510 |
| 2026-09-21 | 14,057 | $53.05 | $745,724 |
| 2026-09-18 | 65,998 | $52.25 | $3,448,396 |
| 2026-09-17 | 2,587 | $52.29 | $135,274 |
| 2026-09-16 | 3,001 | $53.89 | $161,724 |
| 2026-09-15 | 11,329 | $52.08 | $590,014 |
| 2026-09-14 | 43,820 | $51.56 | $2,259,359 |
| 2026-09-11 | 87,626 | $52.23 | $4,576,706 |
| 2026-09-10 | 6,426 | $50.22 | $322,714 |
| 2026-09-09 | 10,681 | $49.35 | $527,107 |
| 2026-09-08 | 17,428 | $47.30 | $824,344 |
| 2026-09-04 | 39,327 | $46.72 | $1,837,357 |
| 2026-09-03 | 41,444 | $47.29 | $1,959,887 |
| 2026-09-02 | 19,722 | $47.43 | $935,414 |
| 2026-09-01 | 1,995 | $44.61 | $88,997 |
| 2026-08-31 | 23,190 | $42.58 | $987,430 |
| 2026-08-28 | 141,831 | $42.69 | $6,054,765 |
| 2026-08-27 | 74,468 | $41.75 | $3,109,039 |
| 2026-08-26 | 97,238 | $41.24 | $4,010,095 |
| 2026-08-25 | 11,345 | $44.13 | $500,655 |
| 2026-08-24 | 33,503 | $45.55 | $1,526,062 |
| 2026-08-21 | 29,452 | $45.29 | $1,333,881 |
| 2026-08-20 | 79,419 | $43.80 | $3,478,552 |
| 2026-08-19 | 98,540 | $44.16 | $4,351,526 |
| 2026-08-18 | 3,320 | $43.76 | $145,283 |
| 2026-08-17 | 16,211 | $41.41 | $671,298 |
| 2026-08-14 | 1,409 | $40.64 | $57,262 |
| 2026-08-13 | 12,777 | $41.65 | $532,162 |
| 2026-08-12 | 10,129 | $41.82 | $423,595 |
| 2026-08-11 | 14,360 | $41.21 | $591,776 |
| 2026-08-10 | 8,206 | $37.00 | $303,622 |
| 2026-08-07 | 6,852 | $37.17 | $254,689 |
| 2026-08-06 | 2,836 | $35.28 | $100,054 |
| 2026-08-04 | 68,446 | $37.77 | $2,585,205 |
| 2026-08-03 | 7,061 | $40.42 | $285,406 |
| 2026-07-31 | 49,339 | $40.02 | $1,974,547 |
| 2026-07-30 | 10,219 | $41.58 | $424,906 |
| 2026-07-29 | 257 | $37.53 | $9,645 |
| 2026-07-27 | 9,534 | $43.93 | $418,829 |
| 2026-07-24 | 1,178 | $44.22 | $52,091 |
| 2026-07-23 | 41,699 | $42.72 | $1,781,381 |
| 2026-07-22 | 6,516 | $42.07 | $274,128 |
Showing 1–48 of 48 settlements