USCI · Fails to Deliver ETF
$110.66
-0.65 (-0.58%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1697
Avg daily vol (3M)
13.11K
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 |
|---|---|---|---|
| 2026-09-28 | 196 | $109.56 | $21,474 |
| 2026-09-25 | 89 | $110.81 | $9,862 |
| 2026-09-24 | 68 | $110.79 | $7,534 |
| 2026-09-17 | 7 | $110.56 | $774 |
| 2026-09-16 | 98 | $111.65 | $10,942 |
| 2026-09-14 | 149 | $110.44 | $16,456 |
| 2026-09-11 | 1 | $111.64 | $112 |
| 2026-09-08 | 8 | $107.42 | $859 |
| 2026-09-03 | 126 | $107.47 | $13,541 |
| 2026-09-02 | 4 | $108.04 | $432 |
| 2026-09-01 | 300 | $106.80 | $32,040 |
| 2026-08-31 | 2,413 | $105.28 | $254,041 |
| 2026-08-28 | 1 | $104.72 | $105 |
| 2026-08-19 | 25,309 | $104.73 | $2,650,612 |
| 2026-08-14 | 1 | $102.41 | $102 |
| 2026-08-10 | 15 | $99.89 | $1,498 |
| 2026-08-06 | 1,109 | $98.98 | $109,769 |
| 2026-08-04 | 8 | $99.25 | $794 |
| 2026-07-31 | 1 | $100.97 | $101 |
| 2026-07-23 | 91 | $102.02 | $9,284 |
| 2026-07-22 | 75 | $101.50 | $7,613 |
Showing 1–21 of 21 settlements