USAR · USA Rare Earth, Inc. · Fails to Deliver
$9.33
-0.30 (-3.12%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$2.28B
Shares
244.72M
Volume · Oct 23
9.69M
Avg daily vol (3M)
12.99M
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 |
|---|---|---|---|
| 2026-09-30 | 1,421 | $14.08 | $20,008 |
| 2026-09-29 | 11,624 | $14.42 | $167,618 |
| 2026-09-28 | 8,311 | $15.18 | $126,161 |
| 2026-09-25 | 2,115 | $15.38 | $32,529 |
| 2026-09-23 | 63,181 | $16.99 | $1,073,445 |
| 2026-09-22 | 187,029 | $16.78 | $3,138,347 |
| 2026-09-21 | 536,165 | $15.37 | $8,240,856 |
| 2026-09-18 | 547,053 | $15.63 | $8,550,438 |
| 2026-09-17 | 683,472 | $15.10 | $10,320,427 |
| 2026-09-14 | 30,928 | $15.56 | $481,240 |
| 2026-09-11 | 6,107 | $16.04 | $97,956 |
| 2026-09-09 | 2,491 | $17.66 | $43,991 |
| 2026-09-08 | 522,471 | $17.61 | $9,200,714 |
| 2026-09-04 | 7,316 | $17.69 | $129,420 |
| 2026-09-03 | 165,801 | $17.85 | $2,959,548 |
| 2026-09-02 | 21,507 | $17.26 | $371,211 |
| 2026-09-01 | 1,528,741 | $17.82 | $27,242,165 |
| 2026-08-31 | 1,748,391 | $17.99 | $31,453,554 |
| 2026-08-28 | 1,501,400 | $19.25 | $28,901,950 |
| 2026-08-26 | 494,124 | $19.41 | $9,590,947 |
| 2026-08-24 | 1,300 | $19.26 | $25,038 |
| 2026-08-21 | 1,140 | $17.11 | $19,505 |
| 2026-08-20 | 22,319 | $18.09 | $403,751 |
| 2026-08-19 | 18,622 | $18.51 | $344,693 |
| 2026-08-17 | 93,964 | $20.00 | $1,879,280 |
| 2026-08-12 | 27,912 | $18.91 | $527,816 |
| 2026-08-11 | 101,970 | $19.04 | $1,941,509 |
| 2026-08-10 | 17,460 | $19.33 | $337,502 |
| 2026-08-06 | 15,688 | $17.16 | $269,206 |
| 2026-08-05 | 151,453 | $17.28 | $2,617,108 |
| 2026-08-04 | 54,003 | $15.86 | $856,488 |
| 2026-08-03 | 1,247 | $14.95 | $18,643 |
| 2026-07-31 | 2,804 | $14.65 | $41,079 |
| 2026-07-28 | 84,849 | $14.93 | $1,266,796 |
| 2026-07-27 | 18,400 | $14.15 | $260,360 |
Showing 1–35 of 35 settlements
Key facts
CIK
1970622
CUSIP
91733P107
13F (30d)
72 filings
72 filers
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