TBUX · T. Rowe Price Ultra Short-Term Bond ETF ETF
$49.80
+0.01 (+0.02%)
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 | 49,873 | $49.92 | $2,489,660 |
| 2026-08-13 | 256 | $49.87 | $12,767 |
| 2026-08-10 | 26,310 | $49.85 | $1,311,554 |
| 2026-08-07 | 328 | $49.83 | $16,344 |
| 2026-08-06 | 337,601 | $49.82 | $16,819,282 |
| 2026-08-05 | 101,373 | $49.81 | $5,049,389 |
| 2026-08-03 | 528 | $49.76 | $26,273 |
| 2026-07-14 | 4,007 | $49.83 | $199,669 |
| 2026-07-13 | 1,000 | $49.84 | $49,840 |
| 2026-07-08 | 83,570 | $49.83 | $4,164,293 |
| 2026-06-29 | 995 | $49.79 | $49,541 |
| 2026-06-25 | 10,628 | $49.94 | $530,762 |
| 2026-06-23 | 774 | $49.87 | $38,599 |
| 2026-06-22 | 95 | $49.89 | $4,740 |
| 2026-06-18 | 320 | $49.86 | $15,955 |
| 2026-06-09 | 2,183 | $49.82 | $108,757 |
| 2026-06-08 | 185 | $49.79 | $9,211 |
Showing 1–17 of 17 settlements