UGL · Fails to Deliver ETF
$43.34
-1.63 (-3.62%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 21
2.54M
Avg daily vol (3M)
2.82M
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 |
|---|---|---|---|
| 2026-09-15 | 7,518 | $48.79 | $366,803 |
| 2026-09-11 | 10,836 | $49.72 | $538,766 |
| 2026-09-09 | 73 | $50.61 | $3,695 |
| 2026-09-02 | 33,432 | $49.95 | $1,669,928 |
| 2026-08-21 | 252 | $54.93 | $13,842 |
| 2026-08-11 | 14,378 | $51.71 | $743,486 |
| 2026-08-07 | 872 | $48.53 | $42,318 |
| 2026-07-31 | 3,103 | $45.55 | $141,342 |
Showing 1–8 of 8 settlements