TGRT · T. Rowe Price Growth ETF ETF
$46.63
+0.00 (+0.00%)
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 | 1,591 | $47.50 | $75,573 |
| 2026-08-13 | 1,502 | $47.11 | $70,759 |
| 2026-08-12 | 1,876 | $46.79 | $87,778 |
| 2026-08-11 | 1,004 | $46.95 | $47,138 |
| 2026-08-10 | 39,693 | $47.18 | $1,872,716 |
| 2026-08-07 | 44,329 | $46.68 | $2,069,278 |
| 2026-08-06 | 20,180 | $46.88 | $946,038 |
| 2026-08-05 | 383,424 | $46.97 | $18,009,425 |
| 2026-08-04 | 432 | $45.77 | $19,773 |
| 2026-08-03 | 77,172 | $44.77 | $3,454,990 |
| 2026-07-31 | 95,508 | $44.46 | $4,246,286 |
| 2026-07-30 | 72,730 | $43.53 | $3,165,937 |
| 2026-07-29 | 27,590 | $44.30 | $1,222,237 |
| 2026-07-28 | 2,291 | $44.23 | $101,331 |
| 2026-07-24 | 2,106 | $44.61 | $93,949 |
| 2026-07-23 | 15,628 | $45.34 | $708,574 |
| 2026-07-22 | 15,809 | $45.59 | $720,732 |
| 2026-07-21 | 11,663 | $45.07 | $525,651 |
| 2026-07-20 | 8,729 | $45.01 | $392,892 |
| 2026-07-17 | 1,144 | $45.70 | $52,281 |
| 2026-07-16 | 1,734 | $46.36 | $80,388 |
| 2026-07-15 | 1,961 | $46.06 | $90,324 |
| 2026-07-14 | 10,126 | $45.60 | $461,746 |
| 2026-07-13 | 8,755 | $46.24 | $404,831 |
| 2026-07-10 | 143 | $46.04 | $6,584 |
| 2026-07-09 | 661 | $45.60 | $30,142 |
| 2026-07-08 | 1,318 | $45.45 | $59,903 |
| 2026-07-07 | 1,525 | $45.88 | $69,967 |
| 2026-07-06 | 2,107 | $45.26 | $95,363 |
| 2026-07-02 | 1,398 | $45.64 | $63,805 |
| 2026-07-01 | 1,027 | $45.72 | $46,954 |
| 2026-06-26 | 890 | $44.02 | $39,178 |
| 2026-06-25 | 12,305 | $44.44 | $546,834 |
| 2026-06-24 | 5,882 | $44.33 | $260,749 |
| 2026-06-23 | 18,153 | $45.27 | $821,786 |
| 2026-06-22 | 14,437 | $45.74 | $660,348 |
| 2026-06-18 | 2,184 | $44.99 | $98,258 |
| 2026-06-16 | 4,314 | $46.05 | $198,660 |
| 2026-06-15 | 1,849 | $44.72 | $82,687 |
| 2026-06-12 | 1,956 | $44.71 | $87,453 |
| 2026-06-11 | 2,989 | $44.04 | $131,636 |
| 2026-06-10 | 1,394 | $44.87 | $62,549 |
| 2026-06-09 | 328 | $45.17 | $14,816 |
Showing 1–43 of 43 settlements