TMNL · T. Rowe Price Long Municipal Income ETF · Fails to Deliver ETF
$48.00
-0.07 (-0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
445
Avg daily vol (3M)
1066
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 | 1,089 | $46.85 | $51,020 |
| 2026-09-29 | 1,189 | $47.08 | $55,978 |
| 2026-09-28 | 1,053 | $47.37 | $49,881 |
| 2026-09-25 | 91 | $47.71 | $4,342 |
| 2026-09-24 | 91 | $47.93 | $4,362 |
| 2026-09-23 | 2 | $48.35 | $97 |
| 2026-09-21 | 1 | $48.41 | $48 |
| 2026-09-16 | 44 | $48.35 | $2,127 |
| 2026-09-15 | 120 | $48.53 | $5,824 |
| 2026-09-14 | 219 | $48.55 | $10,632 |
| 2026-09-11 | 4 | $48.13 | $193 |
| 2026-09-10 | 1 | $48.79 | $49 |
| 2026-09-09 | 78 | $48.91 | $3,815 |
| 2026-09-08 | 2 | $48.86 | $98 |
| 2026-09-04 | 1 | $48.87 | $49 |
| 2026-09-01 | 2 | $49.29 | $99 |
| 2026-08-31 | 323 | $49.28 | $15,917 |
| 2026-08-28 | 324 | $49.31 | $15,976 |
| 2026-08-27 | 323 | $49.33 | $15,934 |
| 2026-08-26 | 322 | $49.60 | $15,971 |
| 2026-08-18 | 2 | $49.58 | $99 |
| 2026-08-17 | 2 | $49.74 | $99 |
| 2026-08-13 | 2 | $49.82 | $100 |
| 2026-08-03 | 211 | $49.53 | $10,451 |
| 2026-07-31 | 214 | $49.70 | $10,636 |
| 2026-07-30 | 214 | $49.66 | $10,627 |
| 2026-07-29 | 213 | $49.89 | $10,627 |
| 2026-07-28 | 2 | $49.97 | $100 |
| 2026-07-27 | 2 | $49.75 | $100 |
Showing 1–29 of 29 settlements