chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

UTWO
US Treasury 2 Year Note ETF
stockNASDAQETF

At CloseOct 2, 2026 3:50:01 PM EDT
47.40USD-0.044%(-0.02)229,207
Pre-marketOct 2, 2026 9:21:30 AM EDT
47.48USD+0.113%(+0.05)

UTWO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 159.

UTWO Fails-to-Deliver (FTDs)

Fails-to-Deliver

UTWO Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—095.5K2026-09-142026-10-1647.590
2026-09-10—0154.0K2026-09-112026-10-1547.630
2026-09-09—076.1K2026-09-102026-10-1447.750
2026-09-08—037.1K2026-09-092026-10-1347.770
2026-09-04—038.5K2026-09-082026-10-0947.780
2026-09-03—-1,42960.7K2026-09-042026-10-0847.800
2026-09-021,429+1,42969.1K2026-09-032026-10-0747.7668,249
2026-09-01—049.5K2026-09-022026-10-0647.730
2026-08-31—037.8K2026-09-012026-10-0547.770
2026-08-28—-10070.9K2026-08-312026-10-0247.770
2026-08-27100+100131.9K2026-08-282026-10-0147.864,786
2026-08-26—068.6K2026-08-272026-09-3048.020
2026-08-25—0212.3K2026-08-262026-09-2948.060
2026-08-24—-5053.4K2026-08-252026-09-2848.000
2026-08-2150-14546.9K2026-08-242026-09-2548.012,401
2026-08-20195-3542.8K2026-08-212026-09-2448.039,366
2026-08-19230-5,43847.6K2026-08-202026-09-2348.0411,049
2026-08-185,668+9234.4K2026-08-192026-09-2248.03272,234
2026-08-175,576+5,57679.3K2026-08-182026-09-2148.01267,704
2026-08-14—042.1K2026-08-172026-09-1848.020
2026-08-13—067.3K2026-08-142026-09-1748.020
2026-08-12—017.3K2026-08-132026-09-1647.970
2026-08-11—099.1K2026-08-122026-09-1547.940
2026-08-10—047.8K2026-08-112026-09-1447.920
2026-08-07—065.4K2026-08-102026-09-1147.950
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