TMED · T. Rowe Price Health Care ETF ETF

$35.65 -0.23 (-0.63%) 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	17,045	$35.24	$600,666
2026-08-13	17,437	$35.51	$619,188
2026-08-12	12,377	$35.38	$437,898
2026-08-11	9,651	$35.34	$341,066
2026-08-10	6,237	$34.89	$217,609
2026-08-07	72	$34.67	$2,496
2026-08-06	72	$34.59	$2,490
2026-08-04	5,016	$33.98	$170,444
2026-08-03	9,939	$33.88	$336,733
2026-07-31	29,417	$34.21	$1,006,356
2026-07-30	23,826	$34.75	$827,954
2026-07-29	14,954	$35.01	$523,540
2026-07-28	13,626	$34.39	$468,598
2026-07-27	14,917	$34.26	$511,056
2026-07-24	20,918	$34.23	$716,023
2026-07-23	19,506	$33.81	$659,498
2026-07-22	14,024	$34.16	$479,060
2026-07-21	6,733	$33.89	$228,181
2026-07-20	9,178	$34.37	$315,448
2026-07-14	1,302	$34.73	$45,218
2026-07-13	920	$34.83	$32,044
2026-07-10	1,671	$35.25	$58,903
2026-07-08	413	$35.39	$14,616
2026-07-07	914	$34.76	$31,771
2026-07-06	893	$34.99	$31,246
2026-07-02	1	$34.27	$34
2026-06-30	15	$34.29	$514
2026-06-29	370	$34.16	$12,639
2026-06-26	149	$33.20	$4,947
2026-06-24	200	$32.28	$6,456
2026-06-23	300	$32.04	$9,612
2026-06-22	612	$31.73	$19,419
2026-06-18	307	$31.60	$9,701
2026-06-17	511	$31.74	$16,219
2026-06-15	613	$31.72	$19,444
2026-06-12	617	$31.77	$19,602
2026-06-11	133	$31.40	$4,176
2026-06-10	15	$31.97	$480
2026-06-09	173	$31.40	$5,432
2026-06-08	157	$31.45	$4,938
2026-06-05	156	$31.76	$4,955

Showing 1–41 of 41 settlements