TGLB · T. Rowe Price Global Equity ETF ETF
$30.53
-0.06 (-0.20%)
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 |
|---|---|---|---|
| 2026-08-13 | 418 | $30.82 | $12,883 |
| 2026-08-12 | 426 | $30.72 | $13,087 |
| 2026-08-11 | 427 | $30.93 | $13,207 |
| 2026-08-05 | 51 | $30.45 | $1,553 |
| 2026-08-04 | 51 | $29.75 | $1,517 |
| 2026-07-28 | 38 | $29.13 | $1,107 |
| 2026-07-27 | 37 | $29.06 | $1,075 |
| 2026-07-24 | 37 | $29.00 | $1,073 |
| 2026-07-21 | 7 | $28.88 | $202 |
| 2026-07-20 | 6 | $29.10 | $175 |
| 2026-07-17 | 3 | $29.32 | $88 |
| 2026-07-15 | 1 | $29.56 | $30 |
| 2026-07-14 | 1 | $29.29 | $29 |
| 2026-07-13 | 95 | $29.51 | $2,803 |
| 2026-07-10 | 95 | $29.33 | $2,786 |
| 2026-07-09 | 95 | $29.03 | $2,758 |
| 2026-07-07 | 1 | $29.33 | $29 |
| 2026-06-29 | 1 | $28.33 | $28 |
| 2026-06-25 | 104 | $28.37 | $2,950 |
| 2026-06-24 | 103 | $28.43 | $2,928 |
| 2026-06-23 | 2 | $28.89 | $58 |
| 2026-06-18 | 13 | $28.80 | $374 |
| 2026-06-17 | 107 | $29.16 | $3,120 |
| 2026-06-16 | 106 | $29.24 | $3,099 |
| 2026-06-10 | 2 | $28.49 | $57 |
| 2026-06-09 | 1 | $28.56 | $29 |
Showing 1–26 of 26 settlements