TDVG · T. Rowe Price Dividend Growth ETF · Fails to Deliver ETF
$50.12
+0.14 (+0.28%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
51.75K
Avg daily vol (3M)
91.78K
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 |
|---|---|---|---|
| 2026-09-28 | 538 | $48.96 | $26,340 |
| 2026-09-21 | 923 | $48.73 | $44,978 |
| 2026-09-18 | 1,522 | $48.82 | $74,304 |
| 2026-09-17 | 525 | $48.59 | $25,510 |
| 2026-09-16 | 17 | $49.03 | $834 |
| 2026-09-10 | 202 | $49.08 | $9,914 |
| 2026-09-09 | 15 | $49.42 | $741 |
| 2026-09-04 | 17 | $50.12 | $852 |
| 2026-09-01 | 5,920 | $49.84 | $295,053 |
| 2026-08-31 | 1,817 | $50.08 | $90,995 |
| 2026-08-17 | 2,638 | $50.56 | $133,377 |
| 2026-08-14 | 12,666 | $50.66 | $641,660 |
| 2026-08-13 | 10,363 | $50.67 | $525,093 |
| 2026-08-12 | 227 | $50.69 | $11,507 |
| 2026-08-04 | 507 | $49.75 | $25,223 |
| 2026-08-03 | 44 | $49.61 | $2,183 |
| 2026-07-31 | 1,618 | $49.73 | $80,463 |
| 2026-07-30 | 1,683 | $49.49 | $83,292 |
| 2026-07-29 | 65 | $50.07 | $3,255 |
| 2026-07-28 | 1,266 | $49.80 | $63,047 |
| 2026-07-27 | 1,503 | $49.59 | $74,534 |
| 2026-07-22 | 323 | $49.30 | $15,924 |
| 2026-07-21 | 829 | $49.11 | $40,712 |
Showing 1–23 of 23 settlements