UTHY · US Treasury 30 Year Bond ETF ETF
$38.78
+0.05 (+0.14%)
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 |
|---|---|---|---|
| 2026-07-27 | 70 | $39.39 | $2,757 |
| 2026-07-22 | 50,335 | $39.55 | $1,990,749 |
| 2026-07-20 | 32 | $39.93 | $1,278 |
| 2026-07-09 | 12,645 | $39.86 | $504,030 |
| 2026-07-08 | 5,278 | $39.95 | $210,856 |
| 2026-07-06 | 3,399 | $40.47 | $137,558 |
| 2026-06-29 | 2,071 | $41.25 | $85,429 |
| 2026-06-26 | 12,987 | $41.26 | $535,844 |
| 2026-06-25 | 10,481 | $41.29 | $432,760 |
| 2026-06-24 | 106,453 | $40.75 | $4,337,960 |
| 2026-06-22 | 36,840 | $40.99 | $1,510,072 |
| 2026-06-16 | 5,613 | $40.50 | $227,327 |
| 2026-06-15 | 21,205 | $40.50 | $858,803 |
| 2026-06-12 | 14,647 | $40.62 | $594,961 |
| 2026-06-11 | 196,849 | $40.13 | $7,899,550 |
| 2026-06-10 | 38,769 | $40.26 | $1,560,840 |
| 2026-06-09 | 195,825 | $40.03 | $7,838,875 |
Showing 1–17 of 17 settlements