TNXT · T. Rowe Price Innovation Leaders ETF · Fails to Deliver ETF
$28.76
+0.27 (+0.93%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
67
Avg daily vol (3M)
751
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 | 2 | $28.43 | $57 |
| 2026-09-17 | 2 | $27.95 | $56 |
| 2026-09-16 | 8 | $27.96 | $224 |
| 2026-09-15 | 2,449 | $28.19 | $69,037 |
| 2026-09-14 | 1,783 | $28.28 | $50,423 |
| 2026-09-11 | 1,889 | $28.08 | $53,043 |
| 2026-09-10 | 1,596 | $28.37 | $45,279 |
| 2026-09-04 | 37 | $28.73 | $1,063 |
| 2026-09-03 | 36 | $28.39 | $1,022 |
| 2026-09-02 | 34 | $28.14 | $957 |
| 2026-08-31 | 3 | $28.85 | $87 |
| 2026-08-28 | 75 | $28.84 | $2,163 |
| 2026-08-27 | 74 | $28.56 | $2,113 |
| 2026-08-26 | 71 | $28.59 | $2,030 |
| 2026-08-25 | 156 | $28.31 | $4,416 |
| 2026-08-24 | 63 | $28.54 | $1,798 |
| 2026-08-21 | 63 | $28.36 | $1,787 |
| 2026-08-20 | 69 | $28.61 | $1,974 |
| 2026-08-19 | 3 | $28.27 | $85 |
| 2026-08-18 | 5 | $28.59 | $143 |
| 2026-08-14 | 639 | $28.72 | $18,352 |
| 2026-08-13 | 1,381 | $28.50 | $39,359 |
| 2026-08-12 | 1,179 | $28.29 | $33,354 |
| 2026-08-11 | 1,265 | $28.34 | $35,850 |
| 2026-08-10 | 977 | $28.40 | $27,747 |
| 2026-08-07 | 95 | $28.09 | $2,669 |
| 2026-08-06 | 95 | $28.21 | $2,680 |
Showing 1–27 of 27 settlements