UTWO · US Treasury 2 Year Note ETF ETF
$47.78
-0.02 (-0.03%)
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 |
|---|---|---|---|
| 2026-08-06 | 223 | $47.95 | $10,693 |
| 2026-07-31 | 1,466 | $47.88 | $70,192 |
| 2026-07-24 | 4,820 | $47.89 | $230,830 |
| 2026-07-16 | 373 | $48.01 | $17,908 |
| 2026-07-13 | 125 | $47.95 | $5,994 |
| 2026-07-10 | 336 | $47.97 | $16,118 |
| 2026-07-09 | 135 | $47.92 | $6,469 |
| 2026-07-02 | 78 | $47.94 | $3,739 |
| 2026-07-01 | 1,034 | $47.96 | $49,591 |
| 2026-06-29 | 966 | $48.15 | $46,513 |
| 2026-06-26 | 1,873 | $48.10 | $90,091 |
| 2026-06-25 | 476,869 | $48.08 | $22,927,862 |
| 2026-06-24 | 1,127 | $48.03 | $54,130 |
| 2026-06-23 | 107 | $47.98 | $5,134 |
| 2026-06-18 | 1,293 | $47.97 | $62,025 |
| 2026-06-17 | 1,015 | $48.12 | $48,842 |
| 2026-06-11 | 3 | $48.02 | $144 |
Showing 1–17 of 17 settlements