UTEN · US Treasury 10 Year Note ETF · Fails to Deliver ETF
$41.52
+0.41 (+1.01%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
54.71K
Avg daily vol (3M)
120.51K
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 | 307 | $40.58 | $12,458 |
| 2026-09-28 | 2,013 | $41.01 | $82,553 |
| 2026-09-25 | 132 | $40.89 | $5,397 |
| 2026-09-24 | 758 | $41.16 | $31,199 |
| 2026-09-21 | 1,302 | $41.45 | $53,968 |
| 2026-09-18 | 6,136 | $41.67 | $255,687 |
| 2026-09-17 | 3,713 | $41.41 | $153,755 |
| 2026-09-15 | 983 | $41.50 | $40,795 |
| 2026-09-11 | 60 | $41.59 | $2,495 |
| 2026-09-10 | 1,318 | $41.94 | $55,277 |
| 2026-09-09 | 18 | $42.08 | $757 |
| 2026-09-03 | 3,009 | $42.07 | $126,589 |
| 2026-09-02 | 202 | $42.04 | $8,492 |
| 2026-08-28 | 3,577 | $42.43 | $151,772 |
| 2026-08-27 | 4,484 | $42.61 | $191,063 |
| 2026-08-26 | 48,297 | $42.72 | $2,063,248 |
| 2026-08-25 | 3,422 | $42.46 | $145,298 |
| 2026-08-21 | 5 | $42.45 | $212 |
| 2026-08-18 | 1,451 | $42.36 | $61,464 |
| 2026-08-17 | 956 | $42.47 | $40,601 |
| 2026-08-14 | 1,180 | $42.60 | $50,268 |
| 2026-08-13 | 4,829 | $42.43 | $204,894 |
| 2026-08-12 | 4,761 | $42.41 | $201,914 |
| 2026-08-11 | 1,568 | $42.37 | $66,436 |
| 2026-08-04 | 906 | $42.38 | $38,396 |
| 2026-07-30 | 5,000 | $42.40 | $212,000 |
| 2026-07-29 | 4,769 | $42.63 | $203,302 |
| 2026-07-28 | 257 | $42.63 | $10,956 |
| 2026-07-22 | 6,215 | $42.65 | $265,070 |
Showing 1–29 of 29 settlements