THYM · T. Rowe Price High Income Municipal ETF · Fails to Deliver ETF
$48.03
+0.02 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
810
Avg daily vol (3M)
5515
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 | 48 | $47.07 | $2,259 |
| 2026-09-29 | 305 | $47.34 | $14,439 |
| 2026-09-28 | 562 | $47.81 | $26,869 |
| 2026-09-25 | 119 | $48.22 | $5,738 |
| 2026-09-24 | 201 | $48.27 | $9,702 |
| 2026-09-23 | 701 | $48.70 | $34,139 |
| 2026-09-22 | 157 | $48.76 | $7,655 |
| 2026-09-21 | 153 | $48.85 | $7,474 |
| 2026-09-18 | 221 | $48.96 | $10,820 |
| 2026-09-11 | 478 | $48.70 | $23,279 |
| 2026-09-10 | 3,898 | $49.02 | $191,080 |
| 2026-09-09 | 4,179 | $49.35 | $206,234 |
| 2026-09-08 | 5,039 | $49.35 | $248,675 |
| 2026-09-04 | 4,577 | $49.38 | $226,012 |
| 2026-09-03 | 1,306 | $49.39 | $64,503 |
| 2026-09-02 | 139 | $49.39 | $6,865 |
| 2026-09-01 | 322 | $49.64 | $15,984 |
| 2026-08-31 | 233 | $49.68 | $11,575 |
| 2026-08-28 | 164 | $49.70 | $8,151 |
| 2026-08-27 | 7 | $49.82 | $349 |
| 2026-08-26 | 7 | $50.20 | $351 |
| 2026-08-25 | 3 | $50.04 | $150 |
| 2026-08-21 | 557 | $50.06 | $27,883 |
| 2026-08-20 | 564 | $50.08 | $28,245 |
| 2026-08-19 | 563 | $49.86 | $28,071 |
| 2026-08-18 | 198 | $50.14 | $9,928 |
| 2026-08-14 | 188 | $50.46 | $9,486 |
| 2026-08-13 | 3,223 | $50.23 | $161,891 |
| 2026-08-12 | 257 | $50.20 | $12,901 |
| 2026-08-11 | 207 | $50.19 | $10,389 |
| 2026-08-10 | 9,428 | $50.26 | $473,851 |
| 2026-08-06 | 12,679 | $50.15 | $635,852 |
| 2026-08-05 | 8,183 | $50.12 | $410,132 |
| 2026-08-04 | 2,700 | $49.87 | $134,649 |
| 2026-08-03 | 1,652 | $49.91 | $82,451 |
| 2026-07-30 | 910 | $50.18 | $45,664 |
| 2026-07-29 | 479 | $50.18 | $24,036 |
| 2026-07-28 | 478 | $50.21 | $24,000 |
| 2026-07-27 | 477 | $50.04 | $23,869 |
| 2026-07-23 | 497 | $50.36 | $25,029 |
| 2026-07-22 | 397 | $50.47 | $20,037 |
| 2026-07-21 | 286 | $50.74 | $14,512 |
Showing 1–42 of 42 settlements