TGLB · T. Rowe Price Global Equity ETF · Fails to Deliver ETF
$30.84
+0.26 (+0.87%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
1012
Avg daily vol (3M)
852
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 |
|---|---|---|---|
| 2026-08-26 | 2 | $30.41 | $61 |
| 2026-08-25 | 4 | $30.17 | $121 |
| 2026-08-24 | 3 | $30.27 | $91 |
| 2026-08-19 | 115 | $30.18 | $3,471 |
| 2026-08-18 | 113 | $30.73 | $3,472 |
| 2026-08-17 | 108 | $30.83 | $3,330 |
| 2026-08-13 | 418 | $30.82 | $12,883 |
| 2026-08-12 | 426 | $30.72 | $13,087 |
| 2026-08-11 | 427 | $30.93 | $13,207 |
| 2026-08-05 | 51 | $30.45 | $1,553 |
| 2026-08-04 | 51 | $29.75 | $1,517 |
| 2026-07-28 | 38 | $29.13 | $1,107 |
| 2026-07-27 | 37 | $29.06 | $1,075 |
| 2026-07-24 | 37 | $29.00 | $1,073 |
| 2026-07-21 | 7 | $28.88 | $202 |
| 2026-07-20 | 6 | $29.10 | $175 |
| 2026-07-17 | 3 | $29.32 | $88 |
| 2026-07-15 | 1 | $29.56 | $30 |
| 2026-07-14 | 1 | $29.29 | $29 |
| 2026-07-13 | 95 | $29.51 | $2,803 |
| 2026-07-10 | 95 | $29.33 | $2,786 |
| 2026-07-09 | 95 | $29.03 | $2,758 |
| 2026-07-07 | 1 | $29.33 | $29 |
Showing 1–23 of 23 settlements