TFNS · T. Rowe Price Financials ETF ETF
$29.85
-0.18 (-0.60%)
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 | 695 | $29.99 | $20,843 |
| 2026-08-13 | 2,031 | $29.76 | $60,443 |
| 2026-08-12 | 1,031 | $29.65 | $30,569 |
| 2026-08-11 | 4,296 | $29.65 | $127,376 |
| 2026-08-10 | 13,941 | $29.59 | $412,514 |
| 2026-08-07 | 13,545 | $29.75 | $402,964 |
| 2026-08-06 | 14,719 | $29.87 | $439,657 |
| 2026-08-05 | 12,235 | $29.80 | $364,603 |
| 2026-08-04 | 9,192 | $29.53 | $271,440 |
| 2026-08-03 | 10,624 | $29.28 | $311,071 |
| 2026-07-31 | 56,084 | $29.29 | $1,642,700 |
| 2026-07-30 | 55,429 | $29.12 | $1,614,092 |
| 2026-07-29 | 122 | $29.52 | $3,601 |
| 2026-07-28 | 3,721 | $29.13 | $108,393 |
| 2026-07-27 | 12,408 | $28.84 | $357,847 |
| 2026-07-24 | 18,579 | $28.58 | $530,988 |
| 2026-07-23 | 13,074 | $28.71 | $375,355 |
| 2026-07-22 | 6,384 | $28.73 | $183,412 |
| 2026-07-21 | 470 | $28.75 | $13,513 |
| 2026-07-20 | 136 | $28.85 | $3,924 |
| 2026-07-17 | 135 | $29.09 | $3,927 |
| 2026-07-16 | 134 | $28.95 | $3,879 |
| 2026-07-15 | 360 | $28.79 | $10,364 |
| 2026-07-14 | 190 | $28.73 | $5,459 |
| 2026-07-13 | 246 | $28.58 | $7,031 |
| 2026-07-10 | 7 | $28.44 | $199 |
| 2026-07-02 | 9 | $28.08 | $253 |
| 2026-07-01 | 8 | $27.51 | $220 |
| 2026-06-25 | 2 | $27.51 | $55 |
| 2026-06-18 | 1 | $27.57 | $28 |
| 2026-06-17 | 64 | $27.75 | $1,776 |
| 2026-06-16 | 63 | $27.36 | $1,724 |
| 2026-06-12 | 115 | $26.91 | $3,095 |
| 2026-06-08 | 3 | $26.72 | $80 |
Showing 1–34 of 34 settlements