Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90290T874
Over the rolling 12-month window, securities of USCF ETF TR ENERGY COMMODITY S failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 105,393 fail shares and peaking at 100,177 shares on 2026-03-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 12 | $37.41 |
| 2026-10-13 | 7 | $37.08 |
| 2026-09-25 | 42 | $36.84 |
| 2026-09-24 | 1,258 | $36.33 |
| 2026-09-23 | 868 | $35.49 |
| 2026-09-18 | 1,006 | $36.74 |
| 2026-09-17 | 1,049 | $36.84 |
| 2026-09-16 | 736 | $37.72 |
| 2026-09-15 | 789 | $36.88 |
| 2026-09-14 | 1 | $36.56 |
| 2026-09-09 | 326 | $35.42 |
| 2026-09-08 | 86 | $34.62 |
| 2026-09-04 | 98 | $34.57 |
| 2026-09-03 | 72 | $34.57 |
| 2026-08-27 | 42 | $32.31 |
| 2026-08-25 | 1 | $33.18 |
| 2026-08-14 | 319 | $31.98 |
| 2026-08-13 | 484 | $32.32 |
| 2026-08-12 | 484 | $32.42 |
| 2026-08-11 | 454 | $32.10 |
| 2026-08-06 | 116 | $30.16 |
| 2026-08-05 | 135 | $30.32 |
| 2026-08-04 | 5 | $31.20 |
| 2026-07-29 | 1 | $30.77 |
| 2026-07-24 | 85,449 | $34.27 |
| 2026-06-17 | 10,000 | $28.19 |
| 2026-06-16 | 2,812 | $29.35 |
| 2026-06-15 | 2,785 | $30.32 |
| 2026-06-12 | 2,781 | $30.90 |
| 2026-06-09 | 5,305 | $32.38 |
| 2026-06-08 | 5,304 | $32.16 |
| 2026-06-05 | 5,303 | $33.15 |
| 2026-06-04 | 5,986 | $34.05 |
| 2026-05-04 | 108 | $33.97 |
| 2026-05-01 | 207 | $34.59 |
| 2026-04-30 | 262 | $35.15 |
| 2026-04-29 | 285 | $33.35 |
| 2026-04-28 | 25 | $32.51 |
| 2026-04-23 | 176 | $31.51 |
| 2026-04-22 | 33 | $31.33 |
| 2026-04-21 | 31 | $30.17 |
| 2026-04-01 | 622 | $30.91 |
| 2026-03-31 | 746 | $31.90 |
| 2026-03-27 | 101 | $30.67 |
| 2026-03-18 | 156 | $30.62 |
| 2026-03-17 | 201 | $29.80 |
| 2026-03-16 | 271 | $30.45 |
| 2026-03-13 | 84 | $30.10 |
| 2026-03-10 | 364 | $27.23 |
| 2026-03-09 | 100,177 | $27.79 |
| 2026-03-06 | 35 | $25.81 |
| 2026-03-05 | 34 | $24.83 |
| 2026-03-04 | 21 | $24.44 |
| 2026-01-08 | 2 | $22.80 |
| 2026-01-07 | 3 | $23.22 |
| 2025-12-26 | 4 | $23.01 |
| 2025-12-03 | 6 | $23.48 |
| 2025-12-02 | 3 | $23.49 |
| 2025-10-30 | 2 | $25.72 |
| 2025-10-29 | 300 | $25.50 |
| 2025-10-28 | 100 | $25.85 |
| 2025-10-24 | 85 | $25.71 |
| 2025-10-23 | 85 | $26.64 |
| 2025-10-22 | 86 | $26.85 |
| 2025-10-01 | 3 | $28.82 |
| 2025-09-30 | 3 | $29.08 |
| 2025-09-15 | 2 | $28.68 |
| 2025-09-12 | 2 | $28.53 |
| 2025-09-02 | 1 | $29.08 |
| 2025-08-21 | 2 | $28.87 |
| 2025-08-20 | 1 | $28.44 |
| 2025-08-12 | 80 | $28.32 |
| 2025-08-11 | 81 | $28.15 |
| 2025-08-08 | 225 | $28.02 |
| 2025-08-06 | 17 | $28.63 |
| 2025-08-05 | 17 | $28.99 |
| 2025-08-04 | 20 | $28.93 |
| 2025-07-30 | 1 | $29.60 |
| 2025-07-29 | 1 | $29.09 |
| 2025-07-24 | 1 | $28.54 |
| 2025-07-23 | 1 | $28.17 |
| 2025-07-22 | 1 | $28.16 |
| 2025-07-18 | 51 | $27.80 |
| 2025-07-17 | 51 | $27.46 |
| 2025-07-16 | 51 | $27.60 |
| 2025-06-20 | 3 | $28.27 |
| 2025-06-18 | 4 | $28.57 |
| 2025-06-16 | 73 | $28.39 |
| 2025-06-13 | 76 | $26.62 |
| 2025-06-05 | 4 | $24.70 |
Showing 90 most recent of 92.
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 90290T874 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.