UNG · Fails to Deliver ETF
$10.78
-0.03 (-0.28%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 8
29.52M
Avg daily vol (3M)
16.44M
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 |
|---|---|---|---|
| 2026-09-14 | 17,475 | $10.17 | $177,721 |
| 2026-09-11 | 5,829 | $10.19 | $59,398 |
| 2026-09-08 | 7,550 | $10.56 | $79,728 |
| 2026-09-04 | 2,434 | $10.49 | $25,533 |
| 2026-09-03 | 151,581 | $10.75 | $1,629,496 |
| 2026-08-31 | 1,004 | $10.33 | $10,371 |
| 2026-08-27 | 5,509 | $10.41 | $57,349 |
| 2026-08-19 | 117,347 | $10.10 | $1,185,205 |
| 2026-08-13 | 76,968 | $10.20 | $785,074 |
| 2026-08-12 | 3,909 | $10.07 | $39,364 |
| 2026-08-11 | 32,519 | $10.14 | $329,743 |
| 2026-08-10 | 149,129 | $9.74 | $1,452,516 |
| 2026-08-07 | 96,102 | $9.63 | $925,462 |
| 2026-08-06 | 181,352 | $9.74 | $1,766,368 |
| 2026-08-04 | 80,093 | $10.11 | $809,740 |
| 2026-08-03 | 33,590 | $10.06 | $337,915 |
| 2026-07-31 | 6,043 | $10.01 | $60,490 |
| 2026-07-28 | 423 | $10.11 | $4,277 |
| 2026-07-23 | 1,700 | $10.60 | $18,020 |
| 2026-07-22 | 161 | $10.40 | $1,674 |
| 2026-07-20 | 488,220 | $10.51 | $5,131,192 |
| 2026-07-17 | 780 | $10.42 | $8,128 |
| 2026-07-16 | 71,517 | $10.55 | $754,504 |
| 2026-07-10 | 51,273 | $10.83 | $555,287 |
| 2026-07-09 | 2,547 | $11.60 | $29,545 |
Showing 1–25 of 25 settlements