THEQ · T. Rowe Price Hedged Equity ETF ETF
$30.39
-0.10 (-0.33%)
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 |
|---|---|---|---|
| 2026-08-12 | 711 | $30.42 | $21,629 |
| 2026-08-11 | 1,295 | $30.48 | $39,472 |
| 2026-08-10 | 3,468 | $30.51 | $105,809 |
| 2026-08-07 | 3,458 | $30.40 | $105,123 |
| 2026-08-06 | 4,607 | $30.45 | $140,283 |
| 2026-08-05 | 8,199 | $30.47 | $249,824 |
| 2026-08-04 | 7,303 | $30.06 | $219,528 |
| 2026-08-03 | 4,281 | $29.61 | $126,760 |
| 2026-07-27 | 4,567 | $29.49 | $134,681 |
| 2026-07-24 | 4,557 | $29.43 | $134,113 |
| 2026-07-23 | 59 | $29.75 | $1,755 |
| 2026-07-21 | 24 | $29.62 | $711 |
| 2026-07-17 | 579 | $29.92 | $17,324 |
| 2026-07-16 | 188 | $29.97 | $5,634 |
| 2026-07-15 | 1,269 | $29.92 | $37,968 |
| 2026-07-14 | 1,371 | $29.84 | $40,911 |
| 2026-07-13 | 1,532 | $30.00 | $45,960 |
| 2026-07-10 | 1,148 | $29.91 | $34,337 |
| 2026-07-09 | 1,384 | $29.77 | $41,202 |
| 2026-07-08 | 1,284 | $29.87 | $38,353 |
| 2026-07-07 | 745 | $29.96 | $22,320 |
| 2026-07-06 | 114 | $29.64 | $3,379 |
| 2026-07-02 | 41 | $29.86 | $1,224 |
| 2026-07-01 | 266 | $29.88 | $7,948 |
| 2026-06-30 | 27 | $29.68 | $801 |
| 2026-06-23 | 55 | $29.70 | $1,634 |
| 2026-06-22 | 55 | $29.78 | $1,638 |
| 2026-06-18 | 254 | $29.53 | $7,501 |
| 2026-06-17 | 55 | $29.82 | $1,640 |
| 2026-06-16 | 193 | $29.95 | $5,780 |
| 2026-06-15 | 450 | $29.58 | $13,311 |
| 2026-06-12 | 918 | $29.51 | $27,090 |
| 2026-06-11 | 1,370 | $29.18 | $39,977 |
| 2026-06-10 | 652 | $29.42 | $19,182 |
| 2026-06-09 | 490 | $29.49 | $14,450 |
| 2026-06-08 | 15,089 | $29.50 | $445,126 |
Showing 1–36 of 36 settlements