UTRE · US Treasury 3 Year Note ETF · Fails to Deliver ETF
$48.41
+0.17 (+0.34%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
478
Avg daily vol (3M)
9128
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 |
|---|---|---|---|
| 2026-09-29 | 1,121 | $47.94 | $53,741 |
| 2026-09-28 | 965 | $48.21 | $46,523 |
| 2026-09-25 | 342 | $48.09 | $16,447 |
| 2026-09-18 | 452 | $48.38 | $21,868 |
| 2026-09-17 | 1 | $48.28 | $48 |
| 2026-09-16 | 2 | $48.34 | $97 |
| 2026-09-14 | 533 | $48.39 | $25,792 |
| 2026-09-11 | 625 | $48.46 | $30,288 |
| 2026-09-10 | 872 | $48.64 | $42,414 |
| 2026-09-09 | 94 | $48.69 | $4,577 |
| 2026-09-08 | 350 | $48.72 | $17,052 |
| 2026-09-04 | 526 | $48.74 | $25,637 |
| 2026-09-03 | 524 | $48.69 | $25,514 |
| 2026-09-02 | 409 | $48.66 | $19,902 |
| 2026-09-01 | 633 | $48.73 | $30,846 |
| 2026-08-31 | 336 | $48.72 | $16,370 |
| 2026-08-27 | 50 | $49.02 | $2,451 |
| 2026-08-24 | 17 | $48.97 | $832 |
| 2026-08-19 | 809 | $49.02 | $39,657 |
| 2026-08-18 | 811 | $49.02 | $39,755 |
| 2026-08-17 | 885 | $49.02 | $43,383 |
| 2026-08-12 | 1 | $48.93 | $49 |
| 2026-08-04 | 1,012 | $48.86 | $49,446 |
| 2026-08-03 | 1,116 | $48.83 | $54,494 |
Showing 1–24 of 24 settlements