USCI

United States Commodity Index Funds Trust

Company with tickers: USCI, CPER

CIK
1479247
CUSIP
911717106

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-30 201 $99.67 $20,034
2026-04-29 11 $98.60 $1,085
2026-04-28 6 $98.51 $591
2026-04-27 16 $98.00 $1,568
2026-04-24 20,390 $98.28 $2,003,929
2026-04-23 37,060 $97.65 $3,618,909
2026-04-22 52 $96.45 $5,015
2026-04-21 42 $95.16 $3,997
2026-04-20 206 $94.32 $19,430
2026-04-17 346 $96.70 $33,458
2026-04-16 290 $96.34 $27,939
2026-04-15 164 $95.93 $15,733
2026-04-13 2,658 $95.46 $253,733
2026-04-09 1 $94.98 $95
2026-04-08 11 $96.17 $1,058
2026-04-02 4 $94.88 $380
2026-03-31 22 $95.99 $2,112
2026-03-30 215 $95.78 $20,593
2026-03-27 106 $93.92 $9,956
2026-03-24 31 $91.98 $2,851
2026-03-23 157 $95.39 $14,976
2026-03-20 159 $94.23 $14,983
2026-03-19 184 $95.08 $17,495
2026-03-18 160 $93.14 $14,902
2026-03-13 1 $93.41 $93
2026-03-04 5 $86.46 $432
2026-03-03 29 $86.95 $2,522
2026-03-02 29 $85.38 $2,476