TGRT · T. Rowe Price Growth ETF · Fails to Deliver ETF
$45.98
-0.03 (-0.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
79.44K
Avg daily vol (3M)
87.49K
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 |
|---|---|---|---|
| 2026-09-29 | 8,110 | $47.15 | $382,387 |
| 2026-09-25 | 4,324 | $47.35 | $204,741 |
| 2026-09-23 | 21,740 | $47.71 | $1,037,215 |
| 2026-09-22 | 20,722 | $47.52 | $984,709 |
| 2026-09-21 | 18,477 | $46.38 | $856,963 |
| 2026-09-18 | 727 | $46.17 | $33,566 |
| 2026-09-17 | 1,690 | $45.45 | $76,811 |
| 2026-09-16 | 577 | $45.35 | $26,167 |
| 2026-09-15 | 76 | $45.61 | $3,466 |
| 2026-09-11 | 906 | $45.55 | $41,268 |
| 2026-09-10 | 455 | $46.00 | $20,930 |
| 2026-09-09 | 124 | $46.29 | $5,740 |
| 2026-09-08 | 435 | $46.63 | $20,284 |
| 2026-09-04 | 3,116 | $46.63 | $145,299 |
| 2026-09-03 | 7,788 | $46.12 | $359,183 |
| 2026-09-02 | 12,889 | $45.76 | $589,801 |
| 2026-09-01 | 6,093 | $46.31 | $282,167 |
| 2026-08-31 | 2,060 | $46.45 | $95,687 |
| 2026-08-28 | 39,291 | $46.86 | $1,841,176 |
| 2026-08-27 | 13,531 | $46.12 | $624,050 |
| 2026-08-26 | 4,383 | $46.16 | $202,319 |
| 2026-08-25 | 3,350 | $45.78 | $153,363 |
| 2026-08-24 | 5,753 | $46.19 | $265,731 |
| 2026-08-21 | 406 | $45.95 | $18,656 |
| 2026-08-20 | 707 | $46.34 | $32,762 |
| 2026-08-19 | 3,552 | $46.40 | $164,813 |
| 2026-08-18 | 2,228 | $47.22 | $105,206 |
| 2026-08-17 | 1,083 | $47.35 | $51,280 |
| 2026-08-14 | 1,591 | $47.50 | $75,573 |
| 2026-08-13 | 1,502 | $47.11 | $70,759 |
| 2026-08-12 | 1,876 | $46.79 | $87,778 |
| 2026-08-11 | 1,004 | $46.95 | $47,138 |
| 2026-08-10 | 39,693 | $47.18 | $1,872,716 |
| 2026-08-07 | 44,329 | $46.68 | $2,069,278 |
| 2026-08-06 | 20,180 | $46.88 | $946,038 |
| 2026-08-05 | 383,424 | $46.97 | $18,009,425 |
| 2026-08-04 | 432 | $45.77 | $19,773 |
| 2026-08-03 | 77,172 | $44.77 | $3,454,990 |
| 2026-07-31 | 95,508 | $44.46 | $4,246,286 |
| 2026-07-30 | 72,730 | $43.53 | $3,165,937 |
| 2026-07-29 | 27,590 | $44.30 | $1,222,237 |
| 2026-07-28 | 2,291 | $44.23 | $101,331 |
| 2026-07-24 | 2,106 | $44.61 | $93,949 |
| 2026-07-23 | 15,628 | $45.34 | $708,574 |
| 2026-07-22 | 15,809 | $45.59 | $720,732 |
| 2026-07-21 | 11,663 | $45.07 | $525,651 |
Showing 1–46 of 46 settlements