TABD · Transamerica Bond Active ETF ETF
$24.57
-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 | 47,210 | $24.75 | $1,168,448 |
| 2026-08-13 | 1,126 | $24.69 | $27,801 |
| 2026-08-12 | 22,915 | $24.64 | $564,626 |
| 2026-08-11 | 75 | $24.64 | $1,848 |
| 2026-08-10 | 74 | $24.70 | $1,828 |
| 2026-08-07 | 73 | $24.66 | $1,800 |
| 2026-08-05 | 160 | $24.72 | $3,955 |
| 2026-08-04 | 166 | $24.63 | $4,089 |
| 2026-08-03 | 169 | $24.56 | $4,151 |
| 2026-07-31 | 261 | $24.62 | $6,426 |
| 2026-07-28 | 3 | $24.73 | $74 |
| 2026-07-27 | 2 | $24.68 | $49 |
| 2026-07-24 | 1 | $24.66 | $25 |
| 2026-07-21 | 268 | $24.82 | $6,652 |
| 2026-07-20 | 337 | $24.87 | $8,381 |
| 2026-07-17 | 337 | $24.85 | $8,374 |
| 2026-07-16 | 266 | $24.87 | $6,615 |
| 2026-07-13 | 334 | $24.84 | $8,297 |
| 2026-07-10 | 352 | $24.86 | $8,751 |
| 2026-07-09 | 352 | $24.83 | $8,740 |
| 2026-07-08 | 349 | $24.88 | $8,683 |
| 2026-07-06 | 249 | $24.94 | $6,210 |
| 2026-07-02 | 274 | $24.92 | $6,828 |
| 2026-07-01 | 242 | $24.96 | $6,040 |
| 2026-06-30 | 240 | $25.06 | $6,014 |
| 2026-06-24 | 95 | $25.01 | $2,376 |
| 2026-06-23 | 94 | $24.99 | $2,349 |
| 2026-06-16 | 799 | $25.04 | $20,007 |
| 2026-06-15 | 799 | $25.00 | $19,975 |
| 2026-06-12 | 799 | $25.02 | $19,991 |
| 2026-06-11 | 799 | $24.89 | $19,887 |
Showing 1–31 of 31 settlements