USE · USCF Energy Commodity Strategy Absolute Return Fund · Fails to Deliver ETF
$38.19
+0.09 (+0.25%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
130
Avg daily vol (3M)
6044
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 |
|---|---|---|---|
| 2026-09-25 | 42 | $36.84 | $1,547 |
| 2026-09-24 | 1,258 | $36.33 | $45,703 |
| 2026-09-23 | 868 | $35.49 | $30,805 |
| 2026-09-18 | 1,006 | $36.74 | $36,960 |
| 2026-09-17 | 1,049 | $36.84 | $38,645 |
| 2026-09-16 | 736 | $37.72 | $27,762 |
| 2026-09-15 | 789 | $36.88 | $29,098 |
| 2026-09-14 | 1 | $36.56 | $37 |
| 2026-09-09 | 326 | $35.42 | $11,547 |
| 2026-09-08 | 86 | $34.62 | $2,977 |
| 2026-09-04 | 98 | $34.57 | $3,388 |
| 2026-09-03 | 72 | $34.57 | $2,489 |
| 2026-08-27 | 42 | $32.31 | $1,357 |
| 2026-08-25 | 1 | $33.18 | $33 |
| 2026-08-14 | 319 | $31.98 | $10,202 |
| 2026-08-13 | 484 | $32.32 | $15,643 |
| 2026-08-12 | 484 | $32.42 | $15,691 |
| 2026-08-11 | 454 | $32.10 | $14,573 |
| 2026-08-06 | 116 | $30.16 | $3,499 |
| 2026-08-05 | 135 | $30.32 | $4,093 |
| 2026-08-04 | 5 | $31.20 | $156 |
| 2026-07-29 | 1 | $30.77 | $31 |
| 2026-07-24 | 85,449 | $34.27 | $2,928,337 |
Showing 1–23 of 23 settlements