UTRE · US Treasury 3 Year Note ETF ETF
$48.72
-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 |
|---|---|---|---|
| 2026-08-12 | 1 | $48.93 | $49 |
| 2026-08-04 | 1,012 | $48.86 | $49,446 |
| 2026-08-03 | 1,116 | $48.83 | $54,494 |
| 2026-07-15 | 24 | $49.03 | $1,177 |
| 2026-07-14 | 194 | $48.93 | $9,492 |
| 2026-07-13 | 110 | $49.01 | $5,391 |
| 2026-07-06 | 1 | $49.08 | $49 |
| 2026-07-02 | 6 | $49.02 | $294 |
| 2026-07-01 | 45 | $49.04 | $2,207 |
| 2026-06-30 | 2,747 | $49.12 | $134,933 |
| 2026-06-29 | 3,497 | $49.27 | $172,297 |
| 2026-06-25 | 174 | $49.17 | $8,556 |
| 2026-06-23 | 35 | $49.02 | $1,716 |
Showing 1–13 of 13 settlements