TTEQ · T. Rowe Price Technology ETF ETF

$42.04 +0.60 (+1.45%) 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	5,514	$43.21	$238,260
2026-08-13	1,646	$42.61	$70,136
2026-08-12	1,284	$41.69	$53,530
2026-08-11	997	$41.65	$41,525
2026-08-10	3,894	$42.00	$163,548
2026-08-07	3,471	$41.27	$143,248
2026-08-06	38,344	$41.66	$1,597,411
2026-08-05	21,247	$42.21	$896,836
2026-08-04	12,832	$40.36	$517,900
2026-08-03	7,949	$39.39	$313,111
2026-07-31	9,658	$38.98	$376,469
2026-07-29	1,340	$38.18	$51,161
2026-07-28	2,159	$39.09	$84,395
2026-07-27	230,702	$39.38	$9,085,045
2026-07-24	195,662	$40.47	$7,918,441
2026-07-23	156,918	$41.25	$6,472,868
2026-07-22	35,650	$41.42	$1,476,623
2026-07-21	776	$40.03	$31,063
2026-07-20	1,127	$39.81	$44,866
2026-07-17	2,994	$40.43	$121,047
2026-07-16	1,917	$41.82	$80,169
2026-07-15	1,515	$42.08	$63,751
2026-07-14	3,092	$41.25	$127,545
2026-07-13	1,930	$42.81	$82,623
2026-07-10	2,063	$42.90	$88,503
2026-07-09	3,065	$42.00	$128,730
2026-07-08	7,311	$41.62	$304,284
2026-07-07	10,214	$42.86	$437,772
2026-07-06	3,762	$41.93	$157,741
2026-07-02	1,747	$43.27	$75,593
2026-07-01	1,443	$44.60	$64,358
2026-06-30	3,368	$43.28	$145,767
2026-06-29	5,219	$42.16	$220,033
2026-06-26	1,586	$42.94	$68,103
2026-06-25	4,403	$42.50	$187,128
2026-06-24	2,980	$42.71	$127,276
2026-06-23	4,175	$44.97	$187,750
2026-06-18	116	$43.20	$5,011
2026-06-17	6,496	$43.16	$280,367
2026-06-16	4,153	$44.33	$184,102
2026-06-15	100	$42.61	$4,261
2026-06-12	1,511	$42.30	$63,915
2026-06-11	27,243	$40.53	$1,104,159
2026-06-10	12,529	$41.63	$521,582
2026-06-09	18,500	$42.17	$780,145
2026-06-08	2,252	$41.06	$92,467
2026-06-05	2,076	$44.33	$92,029

Showing 1–47 of 47 settlements