UOCT · Fails to Deliver ETF
$42.66
+0.09 (+0.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
673.25K
Avg daily vol (3M)
53.02K
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 |
|---|---|---|---|
| 2026-09-30 | 297 | $42.32 | $12,569 |
| 2026-09-29 | 1,055 | $42.32 | $44,648 |
| 2026-09-28 | 1,445 | $42.34 | $61,181 |
| 2026-09-24 | 296 | $42.27 | $12,512 |
| 2026-09-23 | 1,219 | $42.28 | $51,539 |
| 2026-09-22 | 102 | $42.32 | $4,317 |
| 2026-09-18 | 7 | $42.21 | $295 |
| 2026-09-17 | 7 | $42.06 | $294 |
| 2026-09-10 | 64 | $42.04 | $2,691 |
| 2026-09-09 | 103 | $42.12 | $4,338 |
| 2026-09-08 | 39 | $42.09 | $1,642 |
| 2026-09-04 | 434 | $42.09 | $18,267 |
| 2026-09-03 | 434 | $42.04 | $18,245 |
| 2026-08-31 | 66 | $42.07 | $2,777 |
| 2026-08-28 | 35 | $42.03 | $1,471 |
| 2026-08-27 | 22 | $41.98 | $924 |
| 2026-08-26 | 22 | $41.98 | $924 |
| 2026-08-24 | 345 | $41.93 | $14,466 |
| 2026-08-21 | 993 | $41.86 | $41,567 |
| 2026-08-20 | 186 | $41.89 | $7,792 |
| 2026-08-10 | 81 | $41.84 | $3,389 |
| 2026-08-06 | 20 | $41.78 | $836 |
| 2026-08-05 | 48 | $41.79 | $2,006 |
| 2026-08-04 | 108 | $41.64 | $4,497 |
| 2026-08-03 | 164 | $41.53 | $6,811 |
| 2026-07-31 | 159 | $41.32 | $6,570 |
| 2026-07-30 | 300 | $41.03 | $12,309 |
| 2026-07-29 | 187 | $41.30 | $7,723 |
| 2026-07-28 | 67 | $41.18 | $2,759 |
| 2026-07-22 | 489 | $41.36 | $20,225 |
| 2026-07-21 | 434 | $41.23 | $17,894 |
Showing 1–31 of 31 settlements