USCI · United States Commodity Index Funds Trust
$100.97
-0.40 (-0.39%)
At close · Jul 30
Market Cap
$4.68B
Shares
46.30M
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 |
|---|---|---|---|
| 2026-07-14 | 2 | $98.13 | $196 |
| 2026-07-13 | 26 | $95.99 | $2,496 |
| 2026-07-07 | 58 | $94.92 | $5,505 |
| 2026-07-06 | 23 | $92.13 | $2,119 |
| 2026-07-02 | 18 | $92.42 | $1,664 |
| 2026-07-01 | 163 | $92.64 | $15,100 |
| 2026-06-30 | 64 | $91.66 | $5,866 |
| 2026-06-29 | 50 | $91.63 | $4,582 |
| 2026-06-26 | 64 | $92.66 | $5,930 |
| 2026-06-25 | 97 | $91.20 | $8,846 |
| 2026-06-22 | 1 | $92.88 | $93 |
| 2026-06-17 | 8 | $93.99 | $752 |
| 2026-06-12 | 73 | $96.03 | $7,010 |
| 2026-06-11 | 488 | $96.84 | $47,258 |
| 2026-06-10 | 246 | $96.22 | $23,670 |
| 2026-06-05 | 1 | $98.11 | $98 |
| 2026-06-04 | 14 | $99.51 | $1,393 |
| 2026-06-03 | 4 | $99.40 | $398 |
| 2026-06-02 | 223 | $99.15 | $22,110 |
| 2026-06-01 | 277 | $97.87 | $27,110 |
| 2026-05-29 | 64 | $98.61 | $6,311 |
| 2026-05-28 | 64 | $97.98 | $6,271 |
| 2026-05-27 | 64 | $98.70 | $6,317 |
| 2026-05-26 | 1 | $99.55 | $100 |
| 2026-05-22 | 771 | $99.97 | $77,077 |
| 2026-05-21 | 1,488 | $100.44 | $149,455 |
| 2026-05-20 | 618 | $101.87 | $62,956 |
| 2026-05-19 | 7 | $101.51 | $711 |
| 2026-05-15 | 955 | $101.38 | $96,818 |
| 2026-05-14 | 956 | $102.10 | $97,608 |
| 2026-05-13 | 948 | $102.69 | $97,350 |
| 2026-05-12 | 948 | $101.04 | $95,786 |
| 2026-05-08 | 1 | $98.64 | $99 |
| 2026-05-06 | 377 | $101.00 | $38,077 |
| 2026-05-05 | 573 | $100.74 | $57,724 |
| 2026-05-04 | 605 | $99.80 | $60,379 |
| 2026-05-01 | 578 | $99.90 | $57,742 |
| 2026-04-30 | 201 | $99.67 | $20,034 |
Showing 1–38 of 38 settlements