TBUX · T. Rowe Price Ultra Short-Term Bond ETF · Fails to Deliver ETF
$49.73
-0.03 (-0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
338.19K
Avg daily vol (3M)
398.05K
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 | 11,732 | $49.58 | $581,673 |
| 2026-09-28 | 21,159 | $49.62 | $1,049,910 |
| 2026-09-25 | 161,933 | $49.77 | $8,059,405 |
| 2026-09-24 | 17,088 | $49.76 | $850,299 |
| 2026-09-23 | 13,432 | $49.79 | $668,779 |
| 2026-09-22 | 56,548 | $49.79 | $2,815,525 |
| 2026-09-21 | 11,650 | $49.80 | $580,170 |
| 2026-09-18 | 6,093 | $49.80 | $303,431 |
| 2026-09-17 | 9,294 | $49.78 | $462,655 |
| 2026-09-08 | 1,126 | $49.80 | $56,075 |
| 2026-09-01 | 13,498 | $49.78 | $671,930 |
| 2026-08-27 | 200,830 | $49.78 | $9,997,317 |
| 2026-08-24 | 46,699 | $49.93 | $2,331,681 |
| 2026-08-20 | 2,951 | $49.92 | $147,314 |
| 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 |
Showing 1–21 of 21 settlements