Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90290T767
Over the rolling 12-month window, securities of USCF ETF TR OIL PLUS BITCOIN S failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 33,643 fail shares and peaking at 13,733 shares on 2026-01-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 1,708 | $37.16 |
| 2026-09-10 | 20 | $34.61 |
| 2026-08-05 | 2,711 | $22.13 |
| 2026-08-04 | 304 | $23.28 |
| 2026-07-17 | 10,484 | $22.68 |
| 2026-07-16 | 11,302 | $23.17 |
| 2026-07-15 | 4,421 | $22.78 |
| 2026-07-14 | 4,963 | $21.52 |
| 2026-06-23 | 396 | $21.49 |
| 2026-06-17 | 5 | $22.36 |
| 2026-06-16 | 20 | $23.87 |
| 2026-06-15 | 7,392 | $23.76 |
| 2026-06-12 | 7,770 | $24.38 |
| 2026-06-11 | 8,104 | $24.65 |
| 2026-06-10 | 7,804 | $24.16 |
| 2026-06-04 | 1 | $27.37 |
| 2026-06-01 | 114 | $28.11 |
| 2026-05-29 | 109 | $28.49 |
| 2026-05-28 | 191 | $29.17 |
| 2026-05-27 | 69 | $31.09 |
| 2026-05-26 | 43 | $31.96 |
| 2026-05-22 | 18 | $33.04 |
| 2026-05-21 | 30 | $33.30 |
| 2026-05-18 | 17 | $34.81 |
| 2026-05-15 | 15 | $34.59 |
| 2026-05-14 | 16 | $33.61 |
| 2026-05-13 | 2,097 | $34.64 |
| 2026-05-12 | 1,881 | $33.86 |
| 2026-05-11 | 2,265 | $31.85 |
| 2026-05-08 | 2,552 | $32.21 |
| 2026-05-07 | 71 | $32.31 |
| 2026-05-01 | 2 | $33.17 |
| 2026-04-28 | 303 | $30.49 |
| 2026-04-27 | 363 | $30.24 |
| 2026-04-23 | 824 | $30.17 |
| 2026-04-22 | 948 | $28.52 |
| 2026-04-21 | 204 | $27.38 |
| 2026-04-20 | 305 | $26.49 |
| 2026-04-13 | 5 | $26.86 |
| 2026-04-08 | 347 | $27.48 |
| 2026-04-07 | 864 | $28.00 |
| 2026-04-06 | 1 | $26.70 |
| 2026-03-27 | 10 | $23.90 |
| 2026-03-26 | 11 | $23.85 |
| 2026-03-19 | 8 | $25.75 |
| 2026-03-18 | 196 | $26.26 |
| 2026-03-17 | 196 | $25.21 |
| 2026-03-16 | 207 | $25.22 |
| 2026-03-13 | 195 | $24.70 |
| 2026-03-12 | 21 | $22.54 |
| 2026-03-11 | 126 | $22.02 |
| 2026-03-06 | 67 | $20.25 |
| 2026-03-03 | 12 | $18.08 |
| 2026-02-27 | 2 | $16.09 |
| 2026-02-26 | 9 | $16.52 |
| 2026-02-11 | 5 | $16.11 |
| 2026-02-10 | 5 | $16.59 |
| 2026-02-03 | 3 | $17.72 |
| 2026-02-02 | 1 | $20.19 |
| 2026-01-16 | 8 | $20.50 |
| 2026-01-15 | 14 | $21.50 |
| 2026-01-12 | 4 | $19.42 |
| 2026-01-09 | 4 | $19.54 |
| 2026-01-08 | 4 | $18.78 |
| 2026-01-07 | 37 | $19.37 |
| 2026-01-06 | 40 | $20.16 |
| 2026-01-02 | 13,733 | $18.60 |
| 2025-12-31 | 738 | $18.70 |
| 2025-12-30 | 1,338 | $18.53 |
| 2025-12-22 | 1 | $18.32 |
| 2025-12-19 | 104 | $17.49 |
| 2025-12-18 | 104 | $17.95 |
| 2025-12-17 | 2 | $17.86 |
| 2025-12-16 | 2,249 | $17.92 |
| 2025-12-15 | 48 | $19.12 |
| 2025-12-12 | 601 | $19.52 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 90290T767 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.