UFIV · US Treasury 5 Year Note ETF · Fails to Deliver ETF
$46.84
-0.02 (-0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1648
Avg daily vol (3M)
14.68K
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 |
|---|---|---|---|
| 2026-09-30 | 976 | $46.49 | $45,374 |
| 2026-09-29 | 1,772 | $46.47 | $82,345 |
| 2026-09-22 | 100 | $47.06 | $4,706 |
| 2026-09-21 | 42 | $46.98 | $1,973 |
| 2026-09-18 | 2,270 | $47.13 | $106,985 |
| 2026-09-17 | 42 | $46.96 | $1,972 |
| 2026-09-16 | 42 | $47.03 | $1,975 |
| 2026-09-11 | 413 | $47.17 | $19,481 |
| 2026-09-10 | 96 | $47.44 | $4,554 |
| 2026-09-09 | 84 | $47.54 | $3,993 |
| 2026-09-08 | 94 | $47.58 | $4,473 |
| 2026-09-04 | 94 | $47.62 | $4,476 |
| 2026-09-03 | 104 | $47.56 | $4,946 |
| 2026-09-02 | 20 | $47.52 | $950 |
| 2026-09-01 | 10 | $47.62 | $476 |
| 2026-08-31 | 10 | $47.66 | $477 |
| 2026-08-24 | 152 | $47.92 | $7,284 |
| 2026-08-21 | 152 | $47.98 | $7,293 |
| 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 |
Showing 1–35 of 35 settlements