TFLR · T. Rowe Price Floating Rate ETF · Fails to Deliver ETF
$50.34
+0.02 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9193
Avg daily vol (3M)
133.78K
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 |
|---|---|---|---|
| 2026-09-30 | 766 | $50.51 | $38,691 |
| 2026-09-29 | 284,387 | $50.56 | $14,378,607 |
| 2026-09-28 | 207,544 | $50.61 | $10,503,802 |
| 2026-09-25 | 250,103 | $50.84 | $12,715,237 |
| 2026-09-24 | 1,951 | $50.88 | $99,267 |
| 2026-09-23 | 110 | $50.92 | $5,601 |
| 2026-09-22 | 5,218 | $50.89 | $265,544 |
| 2026-09-21 | 5,224 | $50.88 | $265,797 |
| 2026-09-18 | 14,558 | $50.89 | $740,857 |
| 2026-09-17 | 897 | $50.92 | $45,675 |
| 2026-09-16 | 4,669 | $50.79 | $237,139 |
| 2026-09-15 | 1,953 | $50.78 | $99,173 |
| 2026-09-11 | 23,718 | $50.75 | $1,203,689 |
| 2026-09-10 | 325 | $50.78 | $16,504 |
| 2026-09-04 | 2,295 | $50.73 | $116,425 |
| 2026-09-03 | 137,485 | $50.69 | $6,969,115 |
| 2026-09-02 | 1,930 | $50.68 | $97,812 |
| 2026-09-01 | 2,062 | $50.71 | $104,564 |
| 2026-08-28 | 196 | $50.63 | $9,923 |
| 2026-08-27 | 2,545 | $50.58 | $128,726 |
| 2026-08-26 | 20,021 | $50.79 | $1,016,867 |
| 2026-08-25 | 366 | $50.80 | $18,593 |
| 2026-08-24 | 149 | $50.76 | $7,563 |
| 2026-08-20 | 571 | $50.82 | $29,018 |
| 2026-08-19 | 253 | $50.73 | $12,835 |
| 2026-08-17 | 4,644 | $50.74 | $235,637 |
| 2026-08-14 | 678 | $50.88 | $34,497 |
| 2026-08-13 | 209,667 | $50.71 | $10,632,214 |
| 2026-08-12 | 97 | $50.64 | $4,912 |
| 2026-08-05 | 4,270 | $50.53 | $215,763 |
| 2026-08-04 | 144 | $50.49 | $7,271 |
| 2026-08-03 | 3 | $50.52 | $152 |
| 2026-07-30 | 325 | $50.47 | $16,403 |
| 2026-07-29 | 271 | $50.44 | $13,669 |
| 2026-07-28 | 519 | $50.70 | $26,313 |
| 2026-07-22 | 32 | $50.69 | $1,622 |
Showing 1–36 of 36 settlements