USEP · Fails to Deliver ETF
$42.18
+0.07 (+0.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8647
Avg daily vol (3M)
58.25K
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 | 2,476 | $42.02 | $104,042 |
| 2026-09-29 | 2,261 | $42.05 | $95,075 |
| 2026-09-28 | 7,876 | $42.23 | $332,603 |
| 2026-09-25 | 3,780 | $42.12 | $159,214 |
| 2026-09-24 | 8,511 | $42.13 | $358,568 |
| 2026-09-23 | 31,272 | $42.29 | $1,322,493 |
| 2026-09-22 | 1,207,843 | $42.28 | $51,067,602 |
| 2026-09-21 | 4,272 | $41.96 | $179,253 |
| 2026-09-18 | 27,233 | $41.95 | $1,142,424 |
| 2026-09-17 | 25,777 | $41.66 | $1,073,870 |
| 2026-09-16 | 11,008 | $41.79 | $460,024 |
| 2026-09-15 | 42,081 | $41.90 | $1,763,194 |
| 2026-09-14 | 1,545 | $41.99 | $64,875 |
| 2026-09-11 | 7,178 | $41.78 | $299,897 |
| 2026-09-10 | 2,381 | $41.92 | $99,812 |
| 2026-09-09 | 4,155 | $42.04 | $174,676 |
| 2026-09-08 | 12,275 | $42.17 | $517,637 |
| 2026-09-04 | 180 | $42.19 | $7,594 |
| 2026-09-03 | 1,582 | $42.01 | $66,460 |
| 2026-09-02 | 97,529 | $41.90 | $4,086,465 |
Showing 1–20 of 20 settlements