UTWY · US Treasury 20 Year Bond ETF · Fails to Deliver ETF
$39.93
-0.47 (-1.17%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
2170
Avg daily vol (3M)
4389
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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 |
|---|---|---|---|
| 2026-10-14 | 1 | $39.35 | $39 |
| 2026-10-13 | 138 | $39.20 | $5,410 |
| 2026-10-09 | 408 | $39.17 | $15,981 |
| 2026-10-07 | 13,334 | $38.92 | $518,959 |
| 2026-10-06 | 13,334 | $38.83 | $517,759 |
| 2026-10-05 | 13,348 | $39.00 | $520,572 |
| 2026-10-01 | 823 | $38.99 | $32,089 |
| 2026-09-30 | 1,376 | $39.16 | $53,884 |
| 2026-09-29 | 2,984 | $39.30 | $117,271 |
| 2026-09-28 | 3,117 | $39.75 | $123,901 |
| 2026-09-25 | 801 | $39.74 | $31,832 |
| 2026-09-18 | 85 | $40.77 | $3,465 |
| 2026-09-17 | 85 | $40.41 | $3,435 |
| 2026-09-16 | 13 | $40.35 | $525 |
| 2026-09-15 | 1 | $40.44 | $40 |
| 2026-09-14 | 3 | $40.42 | $121 |
| 2026-09-10 | 1,880 | $40.89 | $76,873 |
| 2026-08-19 | 204 | $41.00 | $8,364 |
| 2026-08-18 | 4 | $40.88 | $164 |
Showing 1–19 of 19 settlements