THYF · T. Rowe Price U.S. High Yield ETF · Fails to Deliver ETF
$49.94
+0.10 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
13.42K
Avg daily vol (3M)
16.76K
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 |
|---|---|---|---|
| 2026-09-25 | 517 | $50.35 | $26,031 |
| 2026-09-23 | 1,775 | $50.83 | $90,223 |
| 2026-09-22 | 991 | $50.78 | $50,323 |
| 2026-09-14 | 798 | $50.73 | $40,483 |
| 2026-09-10 | 93 | $51.00 | $4,743 |
| 2026-09-09 | 74 | $51.07 | $3,779 |
| 2026-09-08 | 1,346 | $51.10 | $68,781 |
| 2026-09-04 | 159 | $51.11 | $8,126 |
| 2026-09-02 | 1,971 | $51.13 | $100,777 |
| 2026-09-01 | 1,509 | $51.29 | $77,397 |
| 2026-08-28 | 2,088 | $51.34 | $107,198 |
| 2026-08-27 | 1,889 | $51.24 | $96,792 |
| 2026-08-26 | 609 | $51.53 | $31,382 |
| 2026-08-25 | 22 | $51.41 | $1,131 |
| 2026-08-24 | 558 | $51.42 | $28,692 |
| 2026-08-21 | 1,704 | $51.39 | $87,569 |
| 2026-08-20 | 2,581 | $51.49 | $132,896 |
| 2026-08-19 | 1,510 | $51.39 | $77,599 |
| 2026-08-18 | 736 | $51.46 | $37,875 |
| 2026-08-17 | 1,478 | $51.55 | $76,191 |
| 2026-08-14 | 13,251 | $51.60 | $683,752 |
| 2026-08-13 | 11,449 | $51.55 | $590,196 |
| 2026-08-12 | 891 | $51.44 | $45,833 |
| 2026-08-11 | 176 | $51.47 | $9,059 |
| 2026-08-10 | 6,807 | $51.46 | $350,288 |
| 2026-08-07 | 1,680 | $51.39 | $86,335 |
| 2026-08-06 | 1,130 | $51.48 | $58,172 |
| 2026-08-04 | 366 | $51.29 | $18,772 |
| 2026-08-03 | 9 | $51.14 | $460 |
| 2026-07-30 | 4,599 | $51.04 | $234,733 |
| 2026-07-29 | 3,765 | $51.12 | $192,467 |
| 2026-07-28 | 2,530 | $51.36 | $129,941 |
| 2026-07-27 | 2,739 | $51.33 | $140,593 |
| 2026-07-24 | 2,542 | $51.39 | $130,633 |
| 2026-07-23 | 4,884 | $51.52 | $251,624 |
| 2026-07-22 | 2,787 | $51.55 | $143,670 |
| 2026-07-21 | 1,210 | $51.60 | $62,436 |
Showing 1–37 of 37 settlements