TURF · T. Rowe Price Natural Resources ETF ETF
$35.99
-0.26 (-0.70%)
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 | 2,029 | $33.66 | $68,296 |
| 2026-08-13 | 2,039 | $34.03 | $69,387 |
| 2026-08-12 | 1,291 | $34.08 | $43,997 |
| 2026-08-11 | 48 | $34.06 | $1,635 |
| 2026-08-10 | 48 | $33.37 | $1,602 |
| 2026-08-07 | 56 | $33.08 | $1,852 |
| 2026-08-05 | 4,080 | $32.80 | $133,824 |
| 2026-08-04 | 2,982 | $32.47 | $96,826 |
| 2026-08-03 | 418 | $32.58 | $13,618 |
| 2026-07-30 | 4,008 | $32.49 | $130,220 |
| 2026-07-29 | 3,001 | $32.35 | $97,082 |
| 2026-07-28 | 2,710 | $32.51 | $88,102 |
| 2026-07-27 | 317 | $32.79 | $10,394 |
| 2026-07-24 | 4,665 | $32.86 | $153,292 |
| 2026-07-23 | 3,223 | $33.02 | $106,423 |
| 2026-07-22 | 1,255 | $32.41 | $40,675 |
| 2026-07-21 | 1 | $31.86 | $32 |
| 2026-07-20 | 7,970 | $31.90 | $254,243 |
| 2026-07-17 | 14,632 | $31.67 | $463,395 |
| 2026-07-16 | 5,986 | $31.98 | $191,432 |
| 2026-07-15 | 2,470 | $32.08 | $79,238 |
| 2026-07-14 | 190 | $31.68 | $6,019 |
| 2026-07-13 | 4,539 | $31.56 | $143,251 |
| 2026-07-10 | 10,981 | $31.32 | $343,925 |
| 2026-07-09 | 6,824 | $31.25 | $213,250 |
| 2026-07-08 | 6,081 | $31.29 | $190,274 |
| 2026-07-07 | 3,599 | $31.42 | $113,081 |
| 2026-07-02 | 1 | $30.88 | $31 |
| 2026-07-01 | 12,717 | $31.08 | $395,244 |
| 2026-06-30 | 12,567 | $31.02 | $389,828 |
| 2026-06-29 | 6,979 | $31.12 | $217,186 |
| 2026-06-26 | 488 | $31.08 | $15,167 |
| 2026-06-25 | 570 | $30.95 | $17,642 |
| 2026-06-24 | 2,377 | $31.62 | $75,161 |
| 2026-06-23 | 2,604 | $32.17 | $83,771 |
| 2026-06-22 | 917 | $32.19 | $29,518 |
| 2026-06-18 | 799 | $32.68 | $26,111 |
| 2026-06-17 | 3,752 | $33.16 | $124,416 |
| 2026-06-16 | 2,103 | $33.24 | $69,904 |
| 2026-06-15 | 1,669 | $33.19 | $55,394 |
| 2026-06-08 | 17 | $33.09 | $563 |
Showing 1–41 of 41 settlements