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ULE · Fails to Deliver ETF

Alerts for ULE
$11.55 -0.09 (-0.76%) At close · Nov 12
Volume · Nov 12 17.73K Avg daily vol (3M) 5260

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
2026-09-21 35 $12.48 $437
2026-09-11 587 $12.75 $7,484
2026-08-31 11 $12.70 $140
2026-08-28 6 $12.83 $77
2026-08-19 480 $12.66 $6,077
2026-08-18 480 $12.66 $6,077
2026-08-17 480 $12.66 $6,077
2026-08-14 480 $12.57 $6,034
Showing 1–8 of 8 settlements