TFLR · T. Rowe Price Floating Rate ETF ETF
$50.75
+0.02 (+0.04%)
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 | 678 | $50.88 | $34,497 |
| 2026-08-13 | 209,667 | $50.71 | $10,632,214 |
| 2026-08-12 | 97 | $50.64 | $4,912 |
| 2026-08-05 | 4,270 | $50.53 | $215,763 |
| 2026-08-04 | 144 | $50.49 | $7,271 |
| 2026-08-03 | 3 | $50.52 | $152 |
| 2026-07-30 | 325 | $50.47 | $16,403 |
| 2026-07-29 | 271 | $50.44 | $13,669 |
| 2026-07-28 | 519 | $50.70 | $26,313 |
| 2026-07-22 | 32 | $50.69 | $1,622 |
| 2026-07-20 | 109 | $50.69 | $5,525 |
| 2026-07-17 | 1,108 | $50.69 | $56,165 |
| 2026-07-16 | 2,889 | $50.69 | $146,443 |
| 2026-07-15 | 747 | $50.67 | $37,850 |
| 2026-07-14 | 8 | $50.61 | $405 |
| 2026-07-10 | 1,334 | $50.63 | $67,540 |
| 2026-07-09 | 1,606 | $50.54 | $81,167 |
| 2026-07-08 | 4,398 | $50.60 | $222,539 |
| 2026-07-07 | 6,040 | $50.53 | $305,201 |
| 2026-07-02 | 454 | $50.39 | $22,877 |
| 2026-06-24 | 224,024 | $50.69 | $11,355,777 |
| 2026-06-23 | 266,313 | $50.76 | $13,518,048 |
| 2026-06-22 | 30 | $50.71 | $1,521 |
| 2026-06-17 | 114 | $50.72 | $5,782 |
| 2026-06-16 | 456 | $50.71 | $23,124 |
| 2026-06-15 | 235 | $50.64 | $11,900 |
| 2026-06-12 | 222 | $50.64 | $11,242 |
| 2026-06-10 | 12 | $50.67 | $608 |
| 2026-06-09 | 1,319 | $50.64 | $66,794 |
Showing 1–29 of 29 settlements