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UMI
USCF Midstream Energy Income Fund
stockNYSEETF

At CloseOct 2, 2026 3:58:07 PM EDT
57.62USD+0.646%(+0.37)38,407

UMI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 12,090 FTDs. The average number of FTDs per day for September 2026 is 3,122.

UMI Fails-to-Deliver (FTDs)

Fails-to-Deliver

UMI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1112,090+12,09031.7K2026-09-142026-10-1660.56732,170
2026-09-10—-2,41537.8K2026-09-112026-10-1560.870
2026-09-092,415-62120.9K2026-09-102026-10-1461.59148,740
2026-09-083,036-76217.6K2026-09-092026-10-1361.84187,746
2026-09-043,798+2,1109.0K2026-09-082026-10-0961.34232,969
2026-09-031,688+41631.6K2026-09-042026-10-0861.57103,930
2026-09-021,272-99718.9K2026-09-032026-10-0761.7478,533
2026-09-012,269+74022.8K2026-09-022026-10-0661.91140,474
2026-08-311,529+1728.0K2026-09-012026-10-0561.7594,416
2026-08-281,357+36416.4K2026-08-312026-10-0260.9982,763
2026-08-27993-7,59534.1K2026-08-282026-10-0161.2260,791
2026-08-268,588+6,03650.9K2026-08-272026-09-3061.65529,450
2026-08-252,552-13,02828.4K2026-08-262026-09-2960.17153,554
2026-08-2415,580+10,73925.4K2026-08-252026-09-2861.08951,626
2026-08-214,841-22518.6K2026-08-242026-09-2561.07295,640
2026-08-205,066+1,89829.0K2026-08-212026-09-2461.65312,319
2026-08-193,168+2,71521.4K2026-08-202026-09-2361.52194,895
2026-08-18453+4538.8K2026-08-192026-09-2262.2728,208
2026-08-17—-1,1756.1K2026-08-182026-09-2161.130
2026-08-141,175-1,2938.8K2026-08-172026-09-1861.5072,263
2026-08-132,468+2,10116.9K2026-08-142026-09-1760.63149,635
2026-08-12367+35113.0K2026-08-132026-09-1660.7822,306
2026-08-1116-12710.5K2026-08-122026-09-1560.41967
2026-08-10143-44115.7K2026-08-112026-09-1460.028,583
2026-08-07584-10611.5K2026-08-102026-09-1159.0534,485
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out