TABD · Transamerica Bond Active ETF · Fails to Deliver ETF
$24.18
-0.02 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
400
Avg daily vol (3M)
10.28K
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 |
|---|---|---|---|
| 2026-09-29 | 499 | $23.84 | $11,896 |
| 2026-09-28 | 12,829 | $23.95 | $307,255 |
| 2026-09-25 | 402 | $24.04 | $9,664 |
| 2026-09-22 | 59 | $24.33 | $1,435 |
| 2026-09-21 | 59 | $24.28 | $1,433 |
| 2026-09-18 | 55 | $24.35 | $1,339 |
| 2026-09-16 | 1,511 | $24.25 | $36,642 |
| 2026-09-15 | 1,510 | $24.30 | $36,693 |
| 2026-09-14 | 1,509 | $24.31 | $36,684 |
| 2026-09-11 | 3,642 | $24.32 | $88,573 |
| 2026-09-10 | 3,794 | $24.48 | $92,877 |
| 2026-09-09 | 5,358 | $24.56 | $131,592 |
| 2026-09-08 | 6,154 | $24.57 | $151,204 |
| 2026-09-04 | 6,197 | $24.59 | $152,384 |
| 2026-09-03 | 3,436 | $24.51 | $84,216 |
| 2026-09-02 | 498 | $24.48 | $12,191 |
| 2026-09-01 | 1,629 | $24.55 | $39,992 |
| 2026-08-31 | 1,861 | $24.59 | $45,762 |
| 2026-08-28 | 931 | $24.63 | $22,931 |
| 2026-08-26 | 397 | $24.76 | $9,830 |
| 2026-08-25 | 378 | $24.67 | $9,325 |
| 2026-08-24 | 57 | $24.62 | $1,403 |
| 2026-08-21 | 1 | $24.66 | $25 |
Showing 1–23 of 23 settlements