USO · Fails to Deliver ETF
$143.91
-1.00 (-0.69%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
3.09M
Avg daily vol (3M)
6.11M
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 |
|---|---|---|---|
| 2026-09-14 | 30,455 | $154.90 | $4,717,480 |
| 2026-09-11 | 126,835 | $158.38 | $20,088,127 |
| 2026-09-10 | 269 | $149.97 | $40,342 |
| 2026-09-09 | 83,492 | $146.03 | $12,192,337 |
| 2026-09-08 | 209,271 | $141.96 | $29,708,111 |
| 2026-09-04 | 571,374 | $142.09 | $81,186,532 |
| 2026-09-03 | 759,352 | $141.15 | $107,182,535 |
| 2026-09-02 | 572,346 | $141.00 | $80,700,786 |
| 2026-09-01 | 118,238 | $133.70 | $15,808,421 |
| 2026-08-31 | 134,408 | $129.70 | $17,432,718 |
| 2026-08-28 | 26,742 | $130.01 | $3,476,727 |
| 2026-08-27 | 11,932 | $127.35 | $1,519,540 |
| 2026-08-26 | 47,702 | $126.15 | $6,017,607 |
| 2026-08-25 | 9,017 | $132.21 | $1,192,138 |
| 2026-08-24 | 136,111 | $134.64 | $18,325,985 |
| 2026-08-21 | 12,406 | $134.54 | $1,669,103 |
| 2026-08-20 | 89,899 | $130.91 | $11,768,678 |
| 2026-08-19 | 253 | $130.66 | $33,057 |
| 2026-08-18 | 20,024 | $130.29 | $2,608,927 |
| 2026-08-17 | 12 | $126.60 | $1,519 |
| 2026-08-14 | 20,874 | $125.03 | $2,609,876 |
| 2026-08-13 | 4,627 | $127.30 | $589,017 |
| 2026-08-12 | 1,009,144 | $127.61 | $128,776,866 |
| 2026-08-07 | 22,590 | $118.87 | $2,685,273 |
| 2026-08-06 | 369 | $114.88 | $42,391 |
| 2026-08-05 | 245,561 | $115.78 | $28,431,053 |
| 2026-08-03 | 28,259 | $129.17 | $3,650,215 |
| 2026-07-30 | 94,676 | $129.31 | $12,242,554 |
| 2026-07-29 | 40,802 | $120.49 | $4,916,233 |
| 2026-07-28 | 12,815 | $124.76 | $1,598,799 |
| 2026-07-27 | 60,544 | $136.69 | $8,275,759 |
| 2026-07-24 | 25,455 | $139.49 | $3,550,718 |
| 2026-07-23 | 985 | $131.68 | $129,705 |
| 2026-07-22 | 1,939 | $128.85 | $249,840 |
| 2026-07-21 | 24,330 | $125.51 | $3,053,658 |
| 2026-07-20 | 1,072,072 | $123.96 | $132,894,045 |
| 2026-07-17 | 3,734 | $119.30 | $445,466 |
| 2026-07-16 | 4,771 | $121.38 | $579,104 |
| 2026-07-15 | 1,520 | $120.17 | $182,658 |
| 2026-07-14 | 2,500 | $117.79 | $294,475 |
| 2026-07-13 | 1,945 | $108.70 | $211,422 |
| 2026-07-10 | 251,036 | $109.01 | $27,365,434 |
| 2026-07-09 | 6,752 | $112.21 | $757,642 |
| 2026-07-08 | 556 | $108.92 | $60,560 |
Showing 1–44 of 44 settlements