UMI · USCF Midstream Energy Income Fund · Fails to Deliver ETF

$60.09 -0.34 (-0.56%)

Ex-dividend: $0.052 · Oct 26, 2026 Return incl. dividend (before tax) -0.48%

Volume · Oct 26 3588 Avg daily vol (3M) 25.3K

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
2026-09-30	6,848	$56.97	$390,131
2026-09-29	2,468	$57.63	$142,231
2026-09-28	2,273	$57.68	$131,107
2026-09-24	7,023	$58.87	$413,444
2026-09-23	2,024	$58.92	$119,254
2026-09-22	1,265	$59.61	$75,407
2026-09-21	428	$60.27	$25,796
2026-09-18	1,457	$59.91	$87,289
2026-09-17	1,246	$59.55	$74,199
2026-09-16	58	$59.88	$3,473
2026-09-15	36	$60.29	$2,170
2026-09-14	12,090	$60.56	$732,170
2026-09-10	2,415	$61.59	$148,740
2026-09-09	3,036	$61.84	$187,746
2026-09-08	3,798	$61.34	$232,969
2026-09-04	1,688	$61.57	$103,930
2026-09-03	1,272	$61.74	$78,533
2026-09-02	2,269	$61.91	$140,474
2026-09-01	1,529	$61.75	$94,416
2026-08-31	1,357	$60.99	$82,763
2026-08-28	993	$61.22	$60,791
2026-08-27	8,588	$61.65	$529,450
2026-08-26	2,552	$60.17	$153,554
2026-08-25	15,580	$61.08	$951,626
2026-08-24	4,841	$61.07	$295,640
2026-08-21	5,066	$61.65	$312,319
2026-08-20	3,168	$61.52	$194,895
2026-08-19	453	$62.27	$28,208
2026-08-17	1,175	$61.50	$72,263
2026-08-14	2,468	$60.63	$149,635
2026-08-13	367	$60.78	$22,306
2026-08-12	16	$60.41	$967
2026-08-11	143	$60.02	$8,583
2026-08-10	584	$59.05	$34,485
2026-08-07	690	$59.91	$41,338
2026-08-06	842	$59.17	$49,821
2026-08-05	1,877	$59.95	$112,526
2026-08-04	1,316	$60.11	$79,105
2026-08-03	118	$60.78	$7,172
2026-07-30	183	$60.39	$11,051
2026-07-29	890	$60.24	$53,614
2026-07-28	526	$60.16	$31,644
2026-07-27	347	$62.00	$21,514

Showing 1–43 of 43 settlements