STBF · Performance Trust Short Term Bond ETF · Fails to Deliver ETF
$24.93
-0.02 (-0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
39.14K
Avg daily vol (3M)
52.45K
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 |
|---|---|---|---|
| 2026-09-30 | 1,865 | $24.85 | $46,345 |
| 2026-09-29 | 929 | $24.88 | $23,114 |
| 2026-09-24 | 2,840 | $24.92 | $70,773 |
| 2026-09-23 | 3,142 | $25.01 | $78,581 |
| 2026-09-22 | 2,479 | $25.03 | $62,049 |
| 2026-09-21 | 5,281 | $24.99 | $131,972 |
| 2026-09-18 | 67 | $25.02 | $1,676 |
| 2026-09-17 | 2,646 | $25.01 | $66,176 |
| 2026-09-16 | 30,737 | $25.15 | $773,036 |
| 2026-09-15 | 16,210 | $25.16 | $407,844 |
| 2026-09-14 | 5,996 | $25.16 | $150,859 |
| 2026-09-11 | 814 | $25.17 | $20,488 |
| 2026-09-10 | 1,908 | $25.23 | $48,139 |
| 2026-09-09 | 1,609 | $25.27 | $40,659 |
| 2026-09-08 | 3,227 | $25.25 | $81,482 |
| 2026-09-04 | 3,497 | $25.23 | $88,229 |
| 2026-09-02 | 2,279 | $25.21 | $57,454 |
| 2026-09-01 | 21,679 | $25.26 | $547,612 |
| 2026-08-31 | 14,107 | $25.26 | $356,343 |
| 2026-08-28 | 12,393 | $25.27 | $313,171 |
| 2026-08-27 | 3,320 | $25.25 | $83,830 |
| 2026-08-26 | 8,426 | $25.24 | $212,672 |
| 2026-08-25 | 7,348 | $25.22 | $185,317 |
| 2026-08-24 | 1,230 | $25.22 | $31,021 |
| 2026-08-21 | 3,447 | $25.23 | $86,968 |
| 2026-08-20 | 3,467 | $25.22 | $87,438 |
| 2026-08-19 | 12,486 | $25.18 | $314,397 |
| 2026-08-18 | 18,688 | $25.21 | $471,124 |
| 2026-08-17 | 10,065 | $25.20 | $253,638 |
| 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 |
Showing 1–45 of 45 settlements