TSPA · T. Rowe Price U.S. Equity Research ETF ETF
$48.61
-0.15 (-0.31%)
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 | 2,934 | $48.58 | $142,534 |
| 2026-08-10 | 4,065 | $48.74 | $198,128 |
| 2026-08-07 | 1,090 | $48.48 | $52,843 |
| 2026-08-06 | 5,642 | $48.59 | $274,145 |
| 2026-08-03 | 2,479 | $47.12 | $116,810 |
| 2026-07-30 | 29,662 | $46.08 | $1,366,825 |
| 2026-07-29 | 4,599 | $46.79 | $215,187 |
| 2026-07-23 | 6,857 | $47.24 | $323,925 |
| 2026-07-22 | 3,682 | $47.31 | $174,195 |
| 2026-07-20 | 12,061 | $47.02 | $567,108 |
| 2026-07-17 | 9,587 | $47.51 | $455,478 |
| 2026-07-16 | 823 | $47.75 | $39,298 |
| 2026-07-15 | 3,430 | $47.53 | $163,028 |
| 2026-07-14 | 2,512 | $47.31 | $118,843 |
| 2026-07-13 | 119,803 | $47.73 | $5,718,197 |
| 2026-07-10 | 445,105 | $47.55 | $21,164,743 |
| 2026-07-09 | 1,863 | $47.15 | $87,840 |
| 2026-07-07 | 6,547 | $47.62 | $311,768 |
| 2026-07-02 | 140,977 | $47.37 | $6,678,080 |
| 2026-07-01 | 3,947 | $47.53 | $187,601 |
| 2026-06-30 | 13,167 | $47.01 | $618,981 |
| 2026-06-29 | 9,164 | $46.37 | $424,935 |
| 2026-06-26 | 397,371 | $46.53 | $18,489,673 |
| 2026-06-25 | 1,778 | $46.51 | $82,695 |
| 2026-06-24 | 1,522 | $46.54 | $70,834 |
| 2026-06-22 | 3,425 | $47.44 | $162,482 |
| 2026-06-18 | 2,467 | $46.87 | $115,628 |
| 2026-06-17 | 3,104 | $47.41 | $147,161 |
| 2026-06-16 | 1,433 | $47.69 | $68,340 |
| 2026-06-15 | 447 | $46.86 | $20,946 |
| 2026-06-11 | 308 | $45.80 | $14,106 |
| 2026-06-10 | 485 | $46.53 | $22,567 |
| 2026-06-09 | 3,292 | $46.64 | $153,539 |
| 2026-06-08 | 2,826 | $46.52 | $131,466 |
Showing 1–34 of 34 settlements