TBIL · F/m US Treasury 3 Month Bill Fund ETF
$49.91
+0.02 (+0.04%)
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 | 147 | $49.94 | $7,341 |
| 2026-08-12 | 2,672 | $49.92 | $133,386 |
| 2026-08-11 | 4,506 | $49.92 | $224,940 |
| 2026-08-06 | 3,036 | $49.89 | $151,466 |
| 2026-08-05 | 474,149 | $49.89 | $23,655,294 |
| 2026-08-04 | 1,523 | $49.88 | $75,967 |
| 2026-08-03 | 53 | $49.88 | $2,644 |
| 2026-07-31 | 10,812 | $49.86 | $539,086 |
| 2026-07-30 | 32,089 | $49.86 | $1,599,958 |
| 2026-07-29 | 8,385 | $49.85 | $417,992 |
| 2026-07-27 | 2,968 | $49.99 | $148,370 |
| 2026-07-22 | 28,543 | $49.96 | $1,426,008 |
| 2026-07-21 | 48,045 | $49.96 | $2,400,328 |
| 2026-07-16 | 31,003 | $49.93 | $1,547,980 |
| 2026-07-10 | 20,138 | $49.91 | $1,005,088 |
| 2026-07-09 | 10,140 | $49.90 | $505,986 |
| 2026-07-08 | 10,080 | $49.90 | $502,992 |
| 2026-07-01 | 2,452 | $49.86 | $122,257 |
| 2026-06-29 | 3,940 | $50.00 | $197,000 |
| 2026-06-26 | 11,414 | $49.98 | $570,472 |
| 2026-06-25 | 7,379 | $49.97 | $368,729 |
| 2026-06-24 | 33,744 | $49.97 | $1,686,188 |
| 2026-06-22 | 26,087 | $49.96 | $1,303,307 |
| 2026-06-18 | 7,313 | $49.94 | $365,211 |
| 2026-06-17 | 41,151 | $49.94 | $2,055,081 |
| 2026-06-15 | 500 | $49.93 | $24,965 |
| 2026-06-11 | 1,207 | $49.91 | $60,241 |
| 2026-06-10 | 3,259 | $49.91 | $162,657 |
| 2026-06-09 | 5,717 | $49.90 | $285,278 |
| 2026-06-08 | 1,814 | $49.90 | $90,519 |
Showing 1–30 of 30 settlements