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USVN
US Treasury 7 Year Note ETF
stockNASDAQETF

Market OpenOct 2, 2026
45.32USD-0.248%(-0.11)82
45.22Bid45.26Ask0.04Spread

USVN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 640 FTDs. The average number of FTDs per day for September 2026 is 436.

USVN Fails-to-Deliver (FTDs)

Fails-to-Deliver

USVN Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1164006162026-09-142026-10-1646.1429,530
2026-09-10640+6403.1K2026-09-112026-10-1546.2329,587
2026-09-09—01532026-09-102026-10-1446.540
2026-09-08—01.6K2026-09-092026-10-1346.670
2026-09-04—0462026-09-082026-10-0946.710
2026-09-03—02722026-09-042026-10-0846.740
2026-09-02—-1,3221.9K2026-09-032026-10-0746.690
2026-09-011,322-11432026-09-022026-10-0646.6561,671
2026-08-311,323-1001.0K2026-09-012026-10-0546.7761,877
2026-08-281,423-27612026-08-312026-10-0246.8366,639
2026-08-271,425+1,4251.7K2026-08-282026-10-0147.0267,004
2026-08-26—04002026-08-272026-09-3047.230
2026-08-25—01.8K2026-08-262026-09-2947.340
2026-08-24—0462026-08-252026-09-2847.110
2026-08-21—02512026-08-242026-09-2547.040
2026-08-20—01.1K2026-08-212026-09-2447.120
2026-08-19—0272026-08-202026-09-2347.270
2026-08-18—01082026-08-192026-09-2247.120
2026-08-17—0292026-08-182026-09-2147.090
2026-08-14—04422026-08-172026-09-1847.150
2026-08-13—0372026-08-142026-09-1747.250
2026-08-12—01.0K2026-08-132026-09-1647.090
2026-08-11—0202026-08-122026-09-1547.050
2026-08-10—0952026-08-112026-09-1446.990
2026-08-07—0332026-08-102026-09-1147.160
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out