UTWO · US Treasury 2 Year Note ETF · Fails to Deliver ETF
$47.53
-0.02 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
116.86K
Avg daily vol (3M)
117.72K
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 |
|---|---|---|---|
| 2026-09-23 | 1 | $47.55 | $48 |
| 2026-09-22 | 2,013 | $47.54 | $95,698 |
| 2026-09-21 | 1,701 | $47.52 | $80,832 |
| 2026-09-18 | 3,594 | $47.59 | $171,038 |
| 2026-09-17 | 15 | $47.53 | $713 |
| 2026-09-15 | 900 | $47.57 | $42,813 |
| 2026-09-03 | 1,429 | $47.76 | $68,249 |
| 2026-08-28 | 100 | $47.86 | $4,786 |
| 2026-08-24 | 50 | $48.01 | $2,401 |
| 2026-08-21 | 195 | $48.03 | $9,366 |
| 2026-08-20 | 230 | $48.04 | $11,049 |
| 2026-08-19 | 5,668 | $48.03 | $272,234 |
| 2026-08-18 | 5,576 | $48.01 | $267,704 |
| 2026-08-06 | 223 | $47.95 | $10,693 |
| 2026-07-31 | 1,466 | $47.88 | $70,192 |
| 2026-07-24 | 4,820 | $47.89 | $230,830 |
Showing 1–16 of 16 settlements