UUP · Fails to Deliver ETF
$28.90
-0.09 (-0.31%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
1.32M
Avg daily vol (3M)
1.74M
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 |
|---|---|---|---|
| 2026-09-11 | 420 | $28.03 | $11,773 |
| 2026-09-10 | 2 | $27.98 | $56 |
| 2026-09-08 | 162,237 | $28.08 | $4,555,615 |
| 2026-09-04 | 5,574 | $28.01 | $156,128 |
| 2026-08-31 | 29,730 | $28.18 | $837,791 |
| 2026-08-26 | 2,563 | $27.94 | $71,610 |
| 2026-08-24 | 1,203 | $27.90 | $33,564 |
| 2026-08-19 | 99 | $28.14 | $2,786 |
| 2026-08-18 | 99 | $28.10 | $2,782 |
| 2026-08-17 | 4,107 | $28.11 | $115,448 |
| 2026-08-11 | 16 | $28.14 | $450 |
| 2026-08-06 | 140 | $28.09 | $3,933 |
| 2026-08-05 | 12,477 | $28.16 | $351,352 |
| 2026-08-04 | 839 | $28.17 | $23,635 |
| 2026-07-30 | 442 | $28.42 | $12,562 |
| 2026-07-29 | 932 | $28.58 | $26,637 |
| 2026-07-28 | 99 | $28.60 | $2,831 |
| 2026-07-27 | 107,697 | $28.58 | $3,077,980 |
| 2026-07-22 | 44,119 | $28.48 | $1,256,509 |
| 2026-07-17 | 58,971 | $28.34 | $1,671,238 |
| 2026-07-16 | 5 | $28.25 | $141 |
| 2026-07-14 | 118,574 | $28.50 | $3,379,359 |
| 2026-07-09 | 16,342 | $28.36 | $463,459 |
| 2026-07-08 | 175,049 | $28.40 | $4,971,392 |
| 2026-07-07 | 2,739 | $28.32 | $77,568 |
Showing 1–25 of 25 settlements