THEQ · T. Rowe Price Hedged Equity ETF · Fails to Deliver ETF
$30.37
+0.08 (+0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
107
Avg daily vol (3M)
4427
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 |
|---|---|---|---|
| 2026-09-18 | 285 | $30.08 | $8,573 |
| 2026-09-17 | 386 | $29.79 | $11,499 |
| 2026-09-16 | 76 | $29.89 | $2,272 |
| 2026-09-15 | 71 | $30.05 | $2,134 |
| 2026-08-31 | 127 | $30.36 | $3,856 |
| 2026-08-27 | 1,271 | $30.31 | $38,524 |
| 2026-08-26 | 1,524 | $30.32 | $46,208 |
| 2026-08-25 | 394 | $30.21 | $11,903 |
| 2026-08-24 | 182 | $30.26 | $5,507 |
| 2026-08-20 | 584 | $30.37 | $17,736 |
| 2026-08-19 | 583 | $30.26 | $17,642 |
| 2026-08-18 | 582 | $30.46 | $17,728 |
| 2026-08-17 | 1 | $30.59 | $31 |
| 2026-08-12 | 711 | $30.42 | $21,629 |
| 2026-08-11 | 1,295 | $30.48 | $39,472 |
| 2026-08-10 | 3,468 | $30.51 | $105,809 |
| 2026-08-07 | 3,458 | $30.40 | $105,123 |
| 2026-08-06 | 4,607 | $30.45 | $140,283 |
| 2026-08-05 | 8,199 | $30.47 | $249,824 |
| 2026-08-04 | 7,303 | $30.06 | $219,528 |
| 2026-08-03 | 4,281 | $29.61 | $126,760 |
| 2026-07-27 | 4,567 | $29.49 | $134,681 |
| 2026-07-24 | 4,557 | $29.43 | $134,113 |
| 2026-07-23 | 59 | $29.75 | $1,755 |
| 2026-07-21 | 24 | $29.62 | $711 |
Showing 1–25 of 25 settlements