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Equibles

USOI · Fails to Deliver ETF

Alerts for USOI

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$44.16 -0.49 (-1.10%)
Volume · Oct 23 68.45K Avg daily vol (3M) 152.77K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-21 11,843 $47.59 $563,608
2026-09-18 9,914 $47.34 $469,329
2026-09-16 1,213 $47.36 $57,448
2026-09-08 88 $46.09 $4,056
2026-08-11 26,640 $45.70 $1,217,448
2026-08-10 33 $45.05 $1,487
Showing 1–6 of 6 settlements