TNXT · T. Rowe Price Innovation Leaders ETF ETF
$28.70
-0.03 (-0.09%)
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 | 639 | $28.72 | $18,352 |
| 2026-08-13 | 1,381 | $28.50 | $39,359 |
| 2026-08-12 | 1,179 | $28.29 | $33,354 |
| 2026-08-11 | 1,265 | $28.34 | $35,850 |
| 2026-08-10 | 977 | $28.40 | $27,747 |
| 2026-08-07 | 95 | $28.09 | $2,669 |
| 2026-08-06 | 95 | $28.21 | $2,680 |
| 2026-07-14 | 1 | $27.75 | $28 |
| 2026-07-13 | 1 | $27.99 | $28 |
| 2026-07-10 | 1 | $28.05 | $28 |
| 2026-07-09 | 1 | $27.72 | $28 |
| 2026-07-07 | 5 | $28.03 | $140 |
| 2026-07-06 | 5 | $27.66 | $138 |
| 2026-07-02 | 140 | $27.82 | $3,895 |
| 2026-07-01 | 8 | $27.93 | $223 |
| 2026-06-23 | 649 | $27.41 | $17,789 |
| 2026-06-22 | 550 | $27.41 | $15,076 |
| 2026-06-11 | 422 | $25.96 | $10,955 |
| 2026-06-10 | 422 | $26.50 | $11,183 |
| 2026-06-09 | 422 | $26.58 | $11,217 |
| 2026-06-08 | 422 | $26.36 | $11,124 |
Showing 1–21 of 21 settlements