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USL · United States 12 Month Oil Fund, LP

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$50.75 +0.46 (+0.92%) At close · Aug 14
Market Cap
$45.67M
Shares
900,000

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
2026-07-13 299 $46.62 $13,939
2026-07-08 99 $46.57 $4,610
2026-07-07 95 $45.24 $4,298
2026-07-01 100 $45.37 $4,537
2026-06-22 100 $47.52 $4,752
2026-06-17 98 $48.09 $4,713
2026-06-16 86 $49.42 $4,250
2026-06-15 202 $50.86 $10,274
2026-06-12 909 $52.08 $47,341
2026-06-11 2,305 $53.80 $124,009
2026-06-10 1,613 $52.72 $85,037
2026-06-09 25 $53.60 $1,340
2026-06-03 55 $53.50 $2,943
2026-06-02 816 $52.86 $43,134
2026-06-01 47 $51.56 $2,423
2026-05-29 88 $52.11 $4,586
2026-05-28 207 $51.72 $10,706
2026-05-27 41 $52.57 $2,155
2026-05-26 441 $53.83 $23,739
2026-05-21 10 $54.40 $544
2026-05-18 2,088 $55.27 $115,404
Showing 1–21 of 21 settlements
Key facts CIK 1405528 CUSIP 91288V103 13F (30d) 22 filings 21 filers Visit website