TMSF · T. Rowe Price Multi-Sector Income ETF · Fails to Deliver ETF
$48.87
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2692
Avg daily vol (3M)
1647
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 | 705 | $48.68 | $34,319 |
| 2026-09-29 | 2,650 | $48.73 | $129,135 |
| 2026-09-28 | 338 | $49.08 | $16,589 |
| 2026-09-25 | 253 | $49.21 | $12,450 |
| 2026-09-24 | 441 | $49.39 | $21,781 |
| 2026-09-23 | 415 | $49.70 | $20,626 |
| 2026-09-21 | 2,678 | $49.61 | $132,856 |
| 2026-09-18 | 1,317 | $49.69 | $65,442 |
| 2026-09-17 | 1,316 | $49.52 | $65,168 |
| 2026-09-16 | 62 | $49.54 | $3,071 |
| 2026-09-11 | 5 | $49.79 | $249 |
| 2026-09-10 | 4 | $49.94 | $200 |
| 2026-09-09 | 30 | $50.03 | $1,501 |
| 2026-09-08 | 25 | $50.05 | $1,251 |
| 2026-09-04 | 107 | $50.02 | $5,352 |
| 2026-09-03 | 258 | $49.91 | $12,877 |
| 2026-09-02 | 177 | $49.88 | $8,829 |
| 2026-08-31 | 355 | $50.03 | $17,761 |
| 2026-08-28 | 363 | $50.12 | $18,194 |
| 2026-08-27 | 346 | $50.13 | $17,345 |
| 2026-08-26 | 3 | $50.39 | $151 |
| 2026-08-24 | 69 | $50.19 | $3,463 |
| 2026-08-21 | 139 | $50.18 | $6,975 |
| 2026-08-20 | 192 | $50.33 | $9,663 |
| 2026-08-19 | 178 | $50.17 | $8,930 |
| 2026-08-17 | 133 | $50.24 | $6,682 |
| 2026-08-14 | 205 | $50.28 | $10,307 |
| 2026-08-13 | 204 | $50.17 | $10,235 |
| 2026-08-12 | 205 | $50.13 | $10,277 |
| 2026-08-11 | 1 | $50.12 | $50 |
| 2026-07-29 | 29 | $49.93 | $1,448 |
| 2026-07-28 | 54 | $50.07 | $2,704 |
| 2026-07-27 | 54 | $50.03 | $2,702 |
| 2026-07-24 | 54 | $50.02 | $2,701 |
Showing 1–34 of 34 settlements