TFNS · T. Rowe Price Financials ETF · Fails to Deliver ETF
$27.79
+0.08 (+0.29%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
808
Avg daily vol (3M)
5611
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 |
|---|---|---|---|
| 2026-09-03 | 38 | $29.62 | $1,126 |
| 2026-09-01 | 1,020 | $29.63 | $30,223 |
| 2026-08-31 | 2,822 | $29.83 | $84,180 |
| 2026-08-28 | 2,660 | $29.72 | $79,055 |
| 2026-08-26 | 215 | $29.91 | $6,431 |
| 2026-08-25 | 211 | $29.85 | $6,298 |
| 2026-08-24 | 568 | $29.55 | $16,784 |
| 2026-08-21 | 252 | $29.24 | $7,368 |
| 2026-08-20 | 505 | $29.53 | $14,913 |
| 2026-08-19 | 237 | $29.76 | $7,053 |
| 2026-08-18 | 116 | $29.66 | $3,441 |
| 2026-08-14 | 695 | $29.99 | $20,843 |
| 2026-08-13 | 2,031 | $29.76 | $60,443 |
| 2026-08-12 | 1,031 | $29.65 | $30,569 |
| 2026-08-11 | 4,296 | $29.65 | $127,376 |
| 2026-08-10 | 13,941 | $29.59 | $412,514 |
| 2026-08-07 | 13,545 | $29.75 | $402,964 |
| 2026-08-06 | 14,719 | $29.87 | $439,657 |
| 2026-08-05 | 12,235 | $29.80 | $364,603 |
| 2026-08-04 | 9,192 | $29.53 | $271,440 |
| 2026-08-03 | 10,624 | $29.28 | $311,071 |
| 2026-07-31 | 56,084 | $29.29 | $1,642,700 |
| 2026-07-30 | 55,429 | $29.12 | $1,614,092 |
| 2026-07-29 | 122 | $29.52 | $3,601 |
| 2026-07-28 | 3,721 | $29.13 | $108,393 |
| 2026-07-27 | 12,408 | $28.84 | $357,847 |
| 2026-07-24 | 18,579 | $28.58 | $530,988 |
| 2026-07-23 | 13,074 | $28.71 | $375,355 |
| 2026-07-22 | 6,384 | $28.73 | $183,412 |
| 2026-07-21 | 470 | $28.75 | $13,513 |
| 2026-07-20 | 136 | $28.85 | $3,924 |
| 2026-07-17 | 135 | $29.09 | $3,927 |
| 2026-07-16 | 134 | $28.95 | $3,879 |
| 2026-07-15 | 360 | $28.79 | $10,364 |
| 2026-07-14 | 190 | $28.73 | $5,459 |
| 2026-07-13 | 246 | $28.58 | $7,031 |
| 2026-07-10 | 7 | $28.44 | $199 |
Showing 1–37 of 37 settlements