UTEN · US Treasury 10 Year Note ETF ETF
$42.12
-0.02 (-0.04%)
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 |
|---|---|---|---|
| 2026-08-14 | 1,180 | $42.60 | $50,268 |
| 2026-08-13 | 4,829 | $42.43 | $204,894 |
| 2026-08-12 | 4,761 | $42.41 | $201,914 |
| 2026-08-11 | 1,568 | $42.37 | $66,436 |
| 2026-08-04 | 906 | $42.38 | $38,396 |
| 2026-07-30 | 5,000 | $42.40 | $212,000 |
| 2026-07-29 | 4,769 | $42.63 | $203,302 |
| 2026-07-28 | 257 | $42.63 | $10,956 |
| 2026-07-22 | 6,215 | $42.65 | $265,070 |
| 2026-07-21 | 3,923 | $42.77 | $167,787 |
| 2026-07-17 | 40 | $42.85 | $1,714 |
| 2026-07-15 | 114 | $42.79 | $4,878 |
| 2026-07-13 | 1,256 | $42.85 | $53,820 |
| 2026-07-09 | 5,300 | $42.79 | $226,787 |
| 2026-07-08 | 1,452 | $42.89 | $62,276 |
| 2026-07-07 | 1,785 | $43.12 | $76,969 |
| 2026-07-02 | 391 | $43.08 | $16,844 |
| 2026-06-30 | 2,368 | $43.44 | $102,866 |
| 2026-06-29 | 1,406 | $43.57 | $61,259 |
| 2026-06-26 | 573 | $43.47 | $24,908 |
| 2026-06-24 | 1,070 | $43.14 | $46,160 |
| 2026-06-23 | 925 | $43.08 | $39,849 |
| 2026-06-22 | 1 | $43.26 | $43 |
| 2026-06-18 | 1,584 | $43.10 | $68,270 |
| 2026-06-17 | 1,695 | $43.32 | $73,427 |
| 2026-06-16 | 4,737 | $43.18 | $204,544 |
| 2026-06-15 | 4,651 | $43.13 | $200,598 |
| 2026-06-11 | 566 | $42.89 | $24,276 |
| 2026-06-10 | 2,085 | $42.95 | $89,551 |
| 2026-06-09 | 496 | $42.81 | $21,234 |
Showing 1–30 of 30 settlements