TBIL · F/m US Treasury 3 Month Bill Fund · Fails to Deliver ETF
$49.97
+0.02 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
268.94K
Avg daily vol (3M)
1.93M
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 | 2,120 | $49.84 | $105,661 |
| 2026-09-29 | 1,685 | $49.83 | $83,964 |
| 2026-09-25 | 52,677 | $49.96 | $2,631,743 |
| 2026-09-24 | 883 | $49.96 | $44,115 |
| 2026-09-23 | 197 | $49.97 | $9,844 |
| 2026-09-22 | 10,864 | $49.96 | $542,765 |
| 2026-09-21 | 4,347 | $49.95 | $217,133 |
| 2026-09-15 | 15,452 | $49.92 | $771,364 |
| 2026-09-11 | 251,204 | $49.91 | $12,537,592 |
| 2026-09-09 | 2,368 | $49.91 | $118,187 |
| 2026-09-08 | 3,876 | $49.91 | $193,451 |
| 2026-09-03 | 2,192 | $49.87 | $109,315 |
| 2026-09-02 | 256,393 | $49.87 | $12,786,319 |
| 2026-08-31 | 405 | $49.87 | $20,197 |
| 2026-08-28 | 9,310 | $49.86 | $464,197 |
| 2026-08-20 | 10,285 | $49.96 | $513,839 |
| 2026-08-18 | 7,230 | $49.95 | $361,139 |
| 2026-08-17 | 9,757 | $49.95 | $487,362 |
| 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 |
Showing 1–31 of 31 settlements