TOTR · T. Rowe Price Total Return ETF ETF
$39.42
+0.02 (+0.04%)
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 | 249 | $39.69 | $9,883 |
| 2026-08-13 | 65 | $39.56 | $2,571 |
| 2026-08-12 | 420 | $39.56 | $16,615 |
| 2026-08-11 | 473 | $39.50 | $18,684 |
| 2026-08-10 | 1,676 | $39.60 | $66,370 |
| 2026-08-07 | 1,400 | $39.50 | $55,300 |
| 2026-08-06 | 699 | $39.60 | $27,680 |
| 2026-08-05 | 88 | $39.56 | $3,481 |
| 2026-08-03 | 944 | $39.30 | $37,099 |
| 2026-07-31 | 1,594 | $39.45 | $62,883 |
| 2026-07-30 | 2,661 | $39.40 | $104,843 |
| 2026-07-29 | 60,449 | $39.59 | $2,393,176 |
| 2026-07-28 | 4,492 | $39.68 | $178,243 |
| 2026-07-27 | 6,735 | $39.60 | $266,706 |
| 2026-07-24 | 2,029 | $39.56 | $80,267 |
| 2026-07-20 | 54 | $39.93 | $2,156 |
| 2026-07-09 | 658 | $39.85 | $26,221 |
| 2026-07-08 | 2,575 | $39.94 | $102,846 |
| 2026-07-07 | 2,778 | $40.08 | $111,342 |
| 2026-07-06 | 2,692 | $40.01 | $107,707 |
| 2026-06-30 | 1,558 | $40.21 | $62,647 |
| 2026-06-29 | 1,896 | $40.19 | $76,200 |
| 2026-06-26 | 2,414 | $40.15 | $96,922 |
| 2026-06-25 | 2,519 | $40.29 | $101,491 |
| 2026-06-24 | 519 | $40.13 | $20,827 |
| 2026-06-23 | 518 | $40.09 | $20,767 |
| 2026-06-22 | 846 | $40.20 | $34,009 |
| 2026-06-18 | 479 | $40.17 | $19,241 |
| 2026-06-17 | 549 | $40.25 | $22,097 |
| 2026-06-10 | 1 | $39.95 | $40 |
| 2026-06-09 | 1 | $39.89 | $40 |
| 2026-06-08 | 1 | $39.93 | $40 |
Showing 1–32 of 32 settlements