TMNS · T. Rowe Price Short Municipal Income ETF · Fails to Deliver ETF
$49.38
-0.12 (-0.23%)
At close · Oct 27
Ex-dividend: $0.1427 · Oct 27, 2026
Return incl. dividend (before tax)
+0.06%
Volume · Oct 27
66
Avg daily vol (3M)
640
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 |
|---|---|---|---|
| 2026-09-28 | 193 | $48.64 | $9,388 |
| 2026-09-24 | 2 | $49.05 | $98 |
| 2026-09-23 | 1 | $49.25 | $49 |
| 2026-09-22 | 1 | $49.29 | $49 |
| 2026-09-11 | 8 | $49.30 | $394 |
| 2026-09-08 | 4 | $49.62 | $198 |
| 2026-09-04 | 3 | $49.62 | $149 |
| 2026-09-03 | 1 | $49.67 | $50 |
| 2026-08-31 | 6 | $49.77 | $299 |
| 2026-08-28 | 6 | $49.79 | $299 |
| 2026-08-27 | 2 | $49.80 | $100 |
| 2026-08-26 | 1 | $49.94 | $50 |
| 2026-08-24 | 1,999 | $49.86 | $99,670 |
| 2026-08-21 | 1,998 | $49.87 | $99,640 |
| 2026-08-20 | 1,999 | $49.93 | $99,810 |
| 2026-08-19 | 1 | $49.82 | $50 |
| 2026-08-17 | 2 | $49.93 | $100 |
| 2026-08-14 | 672 | $49.95 | $33,566 |
| 2026-08-13 | 584 | $49.90 | $29,142 |
| 2026-08-12 | 534 | $49.94 | $26,668 |
| 2026-08-11 | 64 | $49.90 | $3,194 |
| 2026-08-10 | 14 | $49.88 | $698 |
| 2026-08-06 | 596 | $49.85 | $29,711 |
| 2026-08-05 | 8 | $49.80 | $398 |
| 2026-08-04 | 8 | $49.71 | $398 |
| 2026-07-30 | 186 | $49.70 | $9,244 |
| 2026-07-29 | 200 | $49.77 | $9,954 |
| 2026-07-28 | 303 | $49.86 | $15,108 |
Showing 1–28 of 28 settlements