USG · USCF Gold Strategy Plus Income Fund · Fails to Deliver ETF
$31.40
-0.14 (-0.46%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
11.26K
Avg daily vol (3M)
3903
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 |
|---|---|---|---|
| 2026-09-24 | 5 | $32.59 | $163 |
| 2026-09-23 | 29 | $33.20 | $963 |
| 2026-09-21 | 1,466 | $33.44 | $49,023 |
| 2026-09-18 | 1,492 | $33.20 | $49,534 |
| 2026-09-17 | 1,614 | $32.61 | $52,633 |
| 2026-09-16 | 2,334 | $32.82 | $76,602 |
| 2026-09-15 | 122 | $32.73 | $3,993 |
| 2026-09-14 | 242 | $33.19 | $8,032 |
| 2026-09-10 | 657 | $33.61 | $22,082 |
| 2026-09-09 | 964 | $33.32 | $32,120 |
| 2026-09-04 | 70 | $34.17 | $2,392 |
| 2026-08-27 | 186 | $35.07 | $6,523 |
| 2026-08-26 | 541 | $35.06 | $18,967 |
| 2026-08-25 | 270 | $35.04 | $9,461 |
| 2026-08-10 | 3,213 | $33.98 | $109,178 |
| 2026-08-05 | 17 | $32.44 | $551 |
| 2026-08-04 | 76 | $32.19 | $2,446 |
| 2026-08-03 | 127 | $32.13 | $4,081 |
| 2026-07-31 | 215 | $32.66 | $7,022 |
| 2026-07-30 | 150 | $32.22 | $4,833 |
| 2026-07-21 | 38,429 | $31.86 | $1,224,348 |
Showing 1–21 of 21 settlements