THYF · T. Rowe Price U.S. High Yield ETF ETF

$51.10 -0.01 (-0.02%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	13,251	$51.60	$683,752
2026-08-13	11,449	$51.55	$590,196
2026-08-12	891	$51.44	$45,833
2026-08-11	176	$51.47	$9,059
2026-08-10	6,807	$51.46	$350,288
2026-08-07	1,680	$51.39	$86,335
2026-08-06	1,130	$51.48	$58,172
2026-08-04	366	$51.29	$18,772
2026-08-03	9	$51.14	$460
2026-07-30	4,599	$51.04	$234,733
2026-07-29	3,765	$51.12	$192,467
2026-07-28	2,530	$51.36	$129,941
2026-07-27	2,739	$51.33	$140,593
2026-07-24	2,542	$51.39	$130,633
2026-07-23	4,884	$51.52	$251,624
2026-07-22	2,787	$51.55	$143,670
2026-07-21	1,210	$51.60	$62,436
2026-07-20	2,002	$51.71	$103,523
2026-07-17	7,191	$51.72	$371,919
2026-07-16	3,926	$51.73	$203,092
2026-07-15	19,791	$51.60	$1,021,216
2026-07-14	526	$51.52	$27,100
2026-07-13	5,396	$51.60	$278,434
2026-07-10	6,678	$51.67	$345,052
2026-07-09	4,197	$51.56	$216,397
2026-07-08	203	$51.76	$10,507
2026-07-07	4,453	$51.72	$230,309
2026-07-06	6,598	$51.67	$340,919
2026-07-02	6,020	$51.58	$310,512
2026-07-01	702	$51.57	$36,202
2026-06-30	1,990	$51.59	$102,664
2026-06-29	6,716	$51.52	$346,008
2026-06-26	3,195	$51.58	$164,798
2026-06-25	1,716	$51.82	$88,923
2026-06-24	565	$51.76	$29,244
2026-06-23	245	$51.84	$12,701
2026-06-22	1,447	$51.83	$74,998
2026-06-18	2,203	$51.76	$114,027
2026-06-17	984	$51.94	$51,109
2026-06-16	46	$51.89	$2,387
2026-06-15	1,377	$51.81	$71,342
2026-06-12	2,458	$51.78	$127,275
2026-06-11	1,130	$51.51	$58,206
2026-06-05	994	$51.67	$51,360

Showing 1–44 of 44 settlements