TEQI · T. Rowe Price Equity Income ETF ETF
$52.68
-0.34 (-0.64%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 1,069 | $52.88 | $56,529 |
| 2026-08-13 | 1,872 | $52.78 | $98,804 |
| 2026-08-12 | 25,572 | $52.88 | $1,352,247 |
| 2026-08-11 | 21,144 | $52.91 | $1,118,729 |
| 2026-08-10 | 67,887 | $52.85 | $3,587,828 |
| 2026-08-06 | 1,440 | $52.87 | $76,133 |
| 2026-08-05 | 1 | $52.88 | $53 |
| 2026-08-04 | 2,843 | $52.43 | $149,058 |
| 2026-08-03 | 1,330 | $52.08 | $69,266 |
| 2026-07-31 | 738 | $51.78 | $38,214 |
| 2026-07-30 | 738 | $51.49 | $38,000 |
| 2026-07-28 | 723 | $51.64 | $37,336 |
| 2026-07-27 | 461 | $51.58 | $23,778 |
| 2026-07-24 | 25,811 | $50.98 | $1,315,845 |
| 2026-07-23 | 1,714 | $51.50 | $88,271 |
| 2026-07-22 | 24,091 | $51.36 | $1,237,314 |
| 2026-07-21 | 15,951 | $51.25 | $817,489 |
| 2026-07-20 | 4,222 | $51.33 | $216,715 |
| 2026-07-17 | 466 | $51.53 | $24,013 |
| 2026-07-16 | 1,891 | $51.24 | $96,895 |
| 2026-07-14 | 977 | $51.34 | $50,159 |
| 2026-07-13 | 583 | $51.19 | $29,844 |
| 2026-07-10 | 2,595 | $50.97 | $132,267 |
| 2026-07-09 | 3,910 | $50.90 | $199,019 |
| 2026-07-08 | 5,597 | $51.49 | $288,190 |
| 2026-07-07 | 4,962 | $51.48 | $255,444 |
| 2026-07-06 | 5,344 | $50.71 | $270,994 |
| 2026-07-02 | 6,051 | $50.58 | $306,060 |
| 2026-07-01 | 3,312 | $50.38 | $166,859 |
| 2026-06-30 | 1,907 | $50.38 | $96,075 |
| 2026-06-29 | 63 | $50.13 | $3,158 |
| 2026-06-26 | 640 | $50.60 | $32,384 |
| 2026-06-25 | 1,214 | $50.16 | $60,894 |
| 2026-06-24 | 1,347 | $50.21 | $67,633 |
| 2026-06-23 | 1,122 | $50.36 | $56,504 |
| 2026-06-22 | 654 | $50.19 | $32,824 |
| 2026-06-18 | 1,032 | $49.93 | $51,528 |
| 2026-06-17 | 845 | $50.53 | $42,698 |
| 2026-06-16 | 296 | $50.71 | $15,010 |
| 2026-06-12 | 294 | $49.94 | $14,682 |
| 2026-06-11 | 13,300 | $49.24 | $654,892 |
| 2026-06-10 | 12,781 | $49.69 | $635,088 |
| 2026-06-09 | 654 | $49.42 | $32,321 |
| 2026-06-08 | 1,308 | $49.52 | $64,772 |
Showing 1–44 of 44 settlements