STBF · Performance Trust Short Term Bond ETF ETF
$25.25
+0.02 (+0.08%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 10,140 | $25.28 | $256,339 |
| 2026-08-13 | 3,215 | $25.25 | $81,179 |
| 2026-08-12 | 6,045 | $25.25 | $152,636 |
| 2026-08-11 | 19,347 | $25.25 | $488,512 |
| 2026-08-10 | 13,540 | $25.23 | $341,614 |
| 2026-08-07 | 12,057 | $25.25 | $304,439 |
| 2026-08-06 | 13,104 | $25.25 | $330,876 |
| 2026-08-05 | 6,644 | $25.21 | $167,495 |
| 2026-08-04 | 4,118 | $25.19 | $103,732 |
| 2026-08-03 | 320 | $25.18 | $8,058 |
| 2026-07-31 | 23 | $25.19 | $579 |
| 2026-07-29 | 177 | $25.21 | $4,462 |
| 2026-07-24 | 654 | $25.16 | $16,455 |
| 2026-07-23 | 2,059 | $25.19 | $51,866 |
| 2026-07-22 | 393 | $25.22 | $9,911 |
| 2026-07-21 | 396 | $25.25 | $9,999 |
| 2026-07-20 | 576 | $25.27 | $14,556 |
| 2026-07-17 | 1,093 | $25.24 | $27,587 |
| 2026-07-16 | 1,394 | $25.35 | $35,338 |
| 2026-07-15 | 621 | $25.34 | $15,736 |
| 2026-07-14 | 2,588 | $25.33 | $65,554 |
| 2026-07-13 | 3,802 | $25.35 | $96,381 |
| 2026-07-10 | 5,702 | $25.35 | $144,546 |
| 2026-07-09 | 2,099 | $25.33 | $53,168 |
| 2026-07-08 | 995 | $25.37 | $25,243 |
| 2026-07-07 | 3,058 | $25.39 | $77,643 |
| 2026-07-06 | 4,087 | $25.37 | $103,687 |
| 2026-07-02 | 14,861 | $25.36 | $376,875 |
| 2026-07-01 | 9,213 | $25.38 | $233,826 |
| 2026-06-30 | 16,902 | $25.41 | $429,480 |
| 2026-06-29 | 1,268 | $25.38 | $32,182 |
| 2026-06-26 | 7,310 | $25.36 | $185,382 |
| 2026-06-25 | 256 | $25.33 | $6,484 |
| 2026-06-24 | 549 | $25.28 | $13,879 |
| 2026-06-23 | 984 | $25.31 | $24,905 |
| 2026-06-22 | 1,466 | $25.31 | $37,104 |
| 2026-06-18 | 1,009 | $25.30 | $25,528 |
| 2026-06-17 | 8,614 | $25.31 | $218,020 |
| 2026-06-16 | 9,085 | $25.37 | $230,486 |
| 2026-06-15 | 7,056 | $25.35 | $178,870 |
| 2026-06-12 | 1,932 | $25.33 | $48,938 |
| 2026-06-11 | 776 | $25.30 | $19,633 |
| 2026-06-10 | 2,130 | $25.28 | $53,846 |
| 2026-06-09 | 6,323 | $25.29 | $159,909 |
| 2026-06-08 | 3,102 | $25.30 | $78,481 |
Showing 1–45 of 45 settlements