UVXY · Fails to Deliver ETF
$17.18
-0.20 (-1.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
17.21M
Avg daily vol (3M)
8.12M
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 |
|---|---|---|---|
| 2026-09-25 | 883 | $17.20 | $15,188 |
| 2026-09-24 | 883 | $17.04 | $15,046 |
| 2026-09-22 | 22 | $17.38 | $382 |
| 2026-09-21 | 1,000 | $17.53 | $17,530 |
| 2026-09-18 | 1,347 | $17.44 | $23,492 |
| 2026-09-14 | 48,809 | $18.02 | $879,538 |
| 2026-09-10 | 30,668 | $18.38 | $563,678 |
| 2026-09-09 | 60 | $17.93 | $1,076 |
| 2026-09-04 | 111,296 | $17.41 | $1,937,663 |
| 2026-09-01 | 18 | $17.97 | $323 |
| 2026-08-28 | 2,096 | $18.15 | $38,042 |
| 2026-08-26 | 11,821 | $18.95 | $224,008 |
| 2026-08-21 | 6,223 | $19.88 | $123,713 |
| 2026-08-18 | 7,630 | $20.31 | $154,965 |
| 2026-08-06 | 51,846 | $22.06 | $1,143,723 |
| 2026-08-05 | 163,402 | $23.18 | $3,787,658 |
| 2026-08-04 | 6,251 | $22.93 | $143,335 |
| 2026-08-03 | 16,481 | $23.27 | $383,513 |
| 2026-07-29 | 1,568 | $24.68 | $38,698 |
| 2026-07-28 | 15,899 | $24.77 | $393,818 |
| 2026-07-27 | 13,623 | $25.09 | $341,801 |
| 2026-07-24 | 6,774 | $25.65 | $173,753 |
| 2026-07-22 | 1,940 | $23.51 | $45,609 |
| 2026-07-21 | 32,499 | $24.75 | $804,350 |
Showing 1–24 of 24 settlements