TMNS · T. Rowe Price Short Municipal Income ETF ETF
$49.62
-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 | 672 | $49.95 | $33,566 |
| 2026-08-13 | 584 | $49.90 | $29,142 |
| 2026-08-12 | 534 | $49.94 | $26,668 |
| 2026-08-11 | 64 | $49.90 | $3,194 |
| 2026-08-10 | 14 | $49.88 | $698 |
| 2026-08-06 | 596 | $49.85 | $29,711 |
| 2026-08-05 | 8 | $49.80 | $398 |
| 2026-08-04 | 8 | $49.71 | $398 |
| 2026-07-30 | 186 | $49.70 | $9,244 |
| 2026-07-29 | 200 | $49.77 | $9,954 |
| 2026-07-28 | 303 | $49.86 | $15,108 |
| 2026-07-27 | 303 | $49.82 | $15,095 |
| 2026-07-24 | 788 | $49.75 | $39,203 |
| 2026-07-23 | 627 | $49.89 | $31,281 |
| 2026-07-22 | 427 | $49.96 | $21,333 |
| 2026-07-21 | 875 | $50.01 | $43,759 |
| 2026-07-20 | 466 | $50.01 | $23,305 |
| 2026-07-17 | 527 | $50.08 | $26,392 |
| 2026-07-16 | 315 | $50.01 | $15,753 |
| 2026-07-15 | 815 | $50.03 | $40,774 |
| 2026-07-14 | 759 | $50.06 | $37,996 |
| 2026-07-13 | 97 | $50.11 | $4,861 |
| 2026-07-10 | 195 | $50.03 | $9,756 |
| 2026-07-09 | 195 | $50.02 | $9,754 |
| 2026-07-08 | 111 | $50.08 | $5,559 |
| 2026-07-02 | 1 | $50.09 | $50 |
| 2026-07-01 | 6 | $50.09 | $301 |
| 2026-06-30 | 7 | $50.11 | $351 |
| 2026-06-29 | 3 | $50.07 | $150 |
| 2026-06-24 | 696 | $50.15 | $34,904 |
| 2026-06-23 | 696 | $50.18 | $34,925 |
| 2026-06-22 | 696 | $50.20 | $34,939 |
| 2026-06-18 | 7 | $50.12 | $351 |
| 2026-06-17 | 7 | $50.13 | $351 |
| 2026-06-16 | 7 | $50.12 | $351 |
| 2026-06-15 | 7 | $50.08 | $351 |
| 2026-06-12 | 7 | $50.10 | $351 |
| 2026-06-11 | 8 | $50.01 | $400 |
Showing 1–38 of 38 settlements