Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90290T841
Over the rolling 12-month window, securities of USCF ETF TR USCF SUSTAINABLE B failed to deliver in the NSCC's Continuous Net Settlement system on 112 settlement days, totaling 174,912 fail shares and peaking at 62,338 shares on 2025-12-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 4 | $20.39 |
| 2026-10-07 | 6 | $20.62 |
| 2026-10-06 | 4 | $20.54 |
| 2026-10-05 | 2 | $20.50 |
| 2026-07-08 | 13 | $21.89 |
| 2026-06-18 | 2 | $22.68 |
| 2026-06-17 | 2 | $22.98 |
| 2026-05-29 | 14 | $23.76 |
| 2026-05-28 | 16 | $23.52 |
| 2026-05-21 | 20 | $24.19 |
| 2026-05-20 | 20 | $23.94 |
| 2026-04-30 | 4 | $23.27 |
| 2026-04-29 | 3 | $23.52 |
| 2026-04-28 | 1 | $23.71 |
| 2026-04-23 | 5 | $23.67 |
| 2026-04-22 | 3 | $23.45 |
| 2026-04-21 | 28 | $23.68 |
| 2026-04-20 | 26 | $23.59 |
| 2026-04-17 | 1 | $23.30 |
| 2026-04-15 | 1 | $23.18 |
| 2026-04-06 | 341 | $22.20 |
| 2026-04-02 | 342 | $22.61 |
| 2026-04-01 | 1 | $22.36 |
| 2026-03-31 | 5 | $22.25 |
| 2026-03-30 | 2 | $21.83 |
| 2026-03-26 | 39 | $21.60 |
| 2026-03-25 | 79 | $21.43 |
| 2026-03-24 | 165 | $21.32 |
| 2026-03-23 | 177 | $20.98 |
| 2026-03-20 | 165 | $21.18 |
| 2026-03-19 | 855 | $21.91 |
| 2026-03-18 | 688 | $22.18 |
| 2026-03-17 | 102 | $23.92 |
| 2026-03-13 | 675 | $22.81 |
| 2026-03-12 | 586 | $22.80 |
| 2026-03-11 | 30 | $23.00 |
| 2026-03-06 | 198 | $22.12 |
| 2026-02-27 | 7 | $23.05 |
| 2026-02-26 | 62 | $22.78 |
| 2026-02-13 | 52 | $21.32 |
| 2026-02-12 | 62 | $21.87 |
| 2026-02-04 | 119 | $22.41 |
| 2026-02-03 | 246 | $21.93 |
| 2026-01-30 | 284 | $24.95 |
| 2026-01-29 | 331 | $24.87 |
| 2026-01-28 | 26,086 | $25.01 |
| 2026-01-27 | 5,013 | $24.65 |
| 2026-01-26 | 242 | $24.81 |
| 2026-01-23 | 504 | $24.23 |
| 2026-01-22 | 99 | $23.99 |
| 2026-01-21 | 871 | $23.77 |
| 2026-01-20 | 6,104 | $23.57 |
| 2026-01-16 | 20,905 | $24.32 |
| 2026-01-15 | 420 | $24.53 |
| 2026-01-14 | 875 | $24.06 |
| 2026-01-13 | 127 | $24.12 |
| 2026-01-12 | 237 | $22.99 |
| 2026-01-09 | 221 | $22.53 |
| 2026-01-08 | 394 | $22.23 |
| 2026-01-07 | 261 | $22.47 |
| 2026-01-06 | 291 | $21.57 |
| 2026-01-05 | 132 | $21.10 |
| 2026-01-02 | 103 | $21.09 |
| 2025-12-31 | 94 | $21.17 |
| 2025-12-30 | 1,007 | $20.86 |
| 2025-12-29 | 1,173 | $21.25 |
| 2025-12-26 | 97 | $20.91 |
| 2025-12-24 | 160 | $20.72 |
| 2025-12-23 | 300 | $20.28 |
| 2025-12-22 | 230 | $20.03 |
| 2025-12-19 | 69 | $19.48 |
| 2025-12-18 | 115 | $19.46 |
| 2025-12-17 | 270 | $19.27 |
| 2025-12-16 | 341 | $19.31 |
| 2025-12-15 | 31,637 | $18.43 |
| 2025-12-12 | 62,338 | $18.48 |
| 2025-12-04 | 85 | $18.93 |
| 2025-12-03 | 241 | $18.84 |
| 2025-12-02 | 141 | $18.86 |
| 2025-11-28 | 27 | $18.44 |
| 2025-11-26 | 48 | $18.23 |
| 2025-11-21 | 11 | $18.46 |
| 2025-11-20 | 731 | $18.45 |
| 2025-11-19 | 888 | $18.32 |
| 2025-11-18 | 888 | $18.28 |
| 2025-11-14 | 98 | $18.30 |
| 2025-11-13 | 167 | $18.23 |
| 2025-11-12 | 138 | $18.11 |
| 2025-11-06 | 22 | $17.96 |
| 2025-11-05 | 2 | $18.13 |
Showing 90 most recent of 119.
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 90290T841 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.