UFIV · US Treasury 5 Year Note ETF ETF
$47.58
-0.05 (-0.09%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-12 | 152 | $47.91 | $7,282 |
| 2026-08-11 | 152 | $47.88 | $7,278 |
| 2026-08-10 | 152 | $48.00 | $7,296 |
| 2026-08-07 | 327 | $47.89 | $15,660 |
| 2026-08-06 | 69 | $48.00 | $3,312 |
| 2026-08-05 | 152 | $48.01 | $7,298 |
| 2026-08-04 | 152 | $47.85 | $7,273 |
| 2026-08-03 | 152 | $47.78 | $7,263 |
| 2026-07-31 | 826 | $47.88 | $39,549 |
| 2026-07-30 | 308 | $47.85 | $14,738 |
| 2026-07-29 | 233 | $47.91 | $11,163 |
| 2026-07-28 | 151 | $47.97 | $7,243 |
| 2026-07-27 | 152 | $47.92 | $7,284 |
| 2026-07-24 | 152 | $47.84 | $7,272 |
| 2026-07-23 | 727 | $47.93 | $34,845 |
| 2026-07-22 | 1 | $48.01 | $48 |
| 2026-07-21 | 960 | $48.10 | $46,176 |
| 2026-07-16 | 1 | $48.19 | $48 |
| 2026-07-15 | 195 | $48.09 | $9,378 |
| 2026-07-14 | 334 | $47.97 | $16,022 |
| 2026-07-13 | 590 | $48.10 | $28,379 |
| 2026-07-09 | 150 | $48.05 | $7,208 |
| 2026-07-08 | 174 | $48.13 | $8,375 |
| 2026-07-07 | 171 | $48.28 | $8,256 |
| 2026-07-06 | 170 | $48.25 | $8,203 |
| 2026-07-01 | 150 | $48.25 | $7,238 |
| 2026-06-30 | 150 | $48.39 | $7,259 |
| 2026-06-29 | 1,106 | $48.55 | $53,696 |
| 2026-06-26 | 1,239 | $48.46 | $60,042 |
| 2026-06-24 | 21 | $48.24 | $1,013 |
| 2026-06-23 | 71 | $48.19 | $3,421 |
| 2026-06-22 | 134 | $48.30 | $6,472 |
| 2026-06-18 | 170 | $48.18 | $8,191 |
| 2026-06-17 | 201 | $48.42 | $9,732 |
| 2026-06-16 | 1,016 | $48.37 | $49,144 |
| 2026-06-15 | 1,020 | $48.32 | $49,286 |
| 2026-06-12 | 1,019 | $48.37 | $49,289 |
| 2026-06-10 | 150 | $48.18 | $7,227 |
| 2026-06-09 | 150 | $48.10 | $7,215 |
| 2026-06-08 | 150 | $48.11 | $7,217 |
Showing 1–40 of 40 settlements