UTHY · US Treasury 30 Year Bond ETF · Fails to Deliver ETF
$38.59
+0.17 (+0.44%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
93.75K
Avg daily vol (3M)
115.86K
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $37.52 | $38 |
| 2026-09-25 | 34,889 | $37.59 | $1,311,478 |
| 2026-09-21 | 984 | $38.35 | $37,736 |
| 2026-09-15 | 2,419 | $38.26 | $92,551 |
| 2026-09-14 | 225 | $38.20 | $8,595 |
| 2026-09-11 | 46,100 | $38.15 | $1,758,715 |
| 2026-09-04 | 100 | $38.72 | $3,872 |
| 2026-09-02 | 22 | $38.61 | $849 |
| 2026-08-27 | 100 | $39.26 | $3,926 |
| 2026-08-24 | 101 | $38.71 | $3,910 |
| 2026-08-21 | 75,120 | $38.89 | $2,921,417 |
| 2026-08-20 | 28,576 | $39.19 | $1,119,893 |
| 2026-08-17 | 124 | $38.78 | $4,809 |
| 2026-07-27 | 70 | $39.39 | $2,757 |
Showing 1–14 of 14 settlements