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USVN · US Treasury 7 Year Note ETF · Fails to Deliver ETF

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$45.83 +0.05 (+0.12%) At close · Oct 20
Volume · Oct 20 1627 Avg daily vol (3M) 903

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-28 698 $45.74 $31,927
2026-09-25 50 $45.56 $2,278
2026-09-15 640 $46.10 $29,504
2026-09-14 640 $46.14 $29,530
2026-09-11 640 $46.23 $29,587
2026-09-02 1,322 $46.65 $61,671
2026-09-01 1,323 $46.77 $61,877
2026-08-31 1,423 $46.83 $66,639
2026-08-28 1,425 $47.02 $67,004
Showing 1–9 of 9 settlements