USL · Fails to Deliver ETF
$57.53
-0.16 (-0.28%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
12.95K
Avg daily vol (3M)
9996
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 |
|---|---|---|---|
| 2026-09-08 | 208 | $53.48 | $11,124 |
| 2026-09-04 | 9 | $53.18 | $479 |
| 2026-09-03 | 283 | $53.41 | $15,115 |
| 2026-09-01 | 119 | $52.39 | $6,234 |
| 2026-08-24 | 10 | $52.88 | $529 |
| 2026-08-13 | 100 | $50.87 | $5,087 |
| 2026-08-12 | 100 | $50.89 | $5,089 |
| 2026-08-11 | 100 | $50.71 | $5,071 |
| 2026-08-04 | 9 | $48.47 | $436 |
| 2026-08-03 | 9 | $50.13 | $451 |
| 2026-07-31 | 62 | $49.77 | $3,086 |
| 2026-07-29 | 52 | $48.35 | $2,514 |
| 2026-07-21 | 20 | $50.51 | $1,010 |
| 2026-07-20 | 180 | $50.48 | $9,086 |
| 2026-07-16 | 150 | $49.77 | $7,466 |
| 2026-07-13 | 299 | $46.62 | $13,939 |
| 2026-07-08 | 99 | $46.57 | $4,610 |
| 2026-07-07 | 95 | $45.24 | $4,298 |
Showing 1–18 of 18 settlements