UGA · Fails to Deliver ETF

$146.32 -2.20 (-1.48%) At close · Oct 9

Volume · Oct 9 15.86K Avg daily vol (3M) 49.06K

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
2026-09-10	250	$134.04	$33,510
2026-09-09	250	$136.01	$34,003
2026-09-08	8,786	$133.22	$1,170,471
2026-09-04	20,526	$131.21	$2,693,216
2026-09-03	21,229	$128.91	$2,736,630
2026-09-02	619	$131.70	$81,522
2026-08-28	431	$123.89	$53,397
2026-08-26	94	$120.06	$11,286
2026-08-24	60	$125.86	$7,552
2026-08-21	473	$125.33	$59,281
2026-08-20	857	$122.73	$105,180
2026-08-19	400	$125.28	$50,112
2026-08-18	100	$123.60	$12,360
2026-08-14	1,123	$117.86	$132,357
2026-08-13	2,373	$118.72	$281,723
2026-08-12	4,888	$118.95	$581,428
2026-08-11	2,200	$118.35	$260,370
2026-08-07	35	$111.31	$3,896
2026-08-06	9	$106.65	$960
2026-08-05	2,268	$107.25	$243,243
2026-08-04	80	$111.72	$8,938
2026-08-03	1,141	$117.94	$134,570
2026-07-31	24,583	$117.95	$2,899,565
2026-07-30	4,652	$121.48	$565,125
2026-07-29	330	$118.30	$39,039
2026-07-28	2,058	$119.21	$245,334
2026-07-27	7,771	$123.23	$957,620
2026-07-24	6,612	$124.98	$826,368
2026-07-23	1,702	$122.76	$208,938
2026-07-22	2,739	$121.93	$333,966
2026-07-21	1,193	$120.63	$143,912
2026-07-20	1,937	$119.87	$232,188
2026-07-16	416	$117.49	$48,876
2026-07-15	21,931	$114.56	$2,512,415
2026-07-14	17,901	$111.92	$2,003,480
2026-07-13	11,501	$106.05	$1,219,681
2026-07-10	14,257	$107.26	$1,529,206

Showing 1–37 of 37 settlements