TMED · T. Rowe Price Health Care ETF · Fails to Deliver ETF
$34.82
+0.26 (+0.75%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
2956
Avg daily vol (3M)
7446
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 |
|---|---|---|---|
| 2026-09-30 | 867 | $34.20 | $29,651 |
| 2026-09-29 | 943 | $34.26 | $32,307 |
| 2026-09-28 | 335 | $33.94 | $11,370 |
| 2026-09-25 | 835 | $34.01 | $28,398 |
| 2026-09-24 | 2,303 | $33.91 | $78,095 |
| 2026-09-23 | 1,151 | $34.67 | $39,905 |
| 2026-09-22 | 199 | $34.23 | $6,812 |
| 2026-09-17 | 1 | $33.90 | $34 |
| 2026-09-15 | 26 | $34.28 | $891 |
| 2026-09-11 | 274 | $33.89 | $9,286 |
| 2026-09-09 | 206 | $34.87 | $7,183 |
| 2026-09-08 | 438 | $35.65 | $15,615 |
| 2026-09-04 | 517 | $35.87 | $18,545 |
| 2026-09-03 | 6,285 | $35.89 | $225,569 |
| 2026-09-01 | 1,290 | $35.44 | $45,718 |
| 2026-08-31 | 14,494 | $35.46 | $513,957 |
| 2026-08-28 | 13,320 | $35.92 | $478,454 |
| 2026-08-27 | 633 | $36.20 | $22,915 |
| 2026-08-26 | 2,308 | $36.41 | $84,034 |
| 2026-08-25 | 516 | $36.17 | $18,664 |
| 2026-08-24 | 350 | $36.31 | $12,709 |
| 2026-08-21 | 110 | $35.90 | $3,949 |
| 2026-08-20 | 110 | $36.66 | $4,033 |
| 2026-08-18 | 15,967 | $35.14 | $561,080 |
| 2026-08-17 | 16,407 | $35.16 | $576,870 |
| 2026-08-14 | 17,045 | $35.24 | $600,666 |
| 2026-08-13 | 17,437 | $35.51 | $619,188 |
| 2026-08-12 | 12,377 | $35.38 | $437,898 |
| 2026-08-11 | 9,651 | $35.34 | $341,066 |
| 2026-08-10 | 6,237 | $34.89 | $217,609 |
| 2026-08-07 | 72 | $34.67 | $2,496 |
| 2026-08-06 | 72 | $34.59 | $2,490 |
| 2026-08-04 | 5,016 | $33.98 | $170,444 |
| 2026-08-03 | 9,939 | $33.88 | $336,733 |
| 2026-07-31 | 29,417 | $34.21 | $1,006,356 |
| 2026-07-30 | 23,826 | $34.75 | $827,954 |
| 2026-07-29 | 14,954 | $35.01 | $523,540 |
Showing 1–37 of 37 settlements