TOTR · T. Rowe Price Total Return ETF · Fails to Deliver ETF

$38.49 +0.07 (+0.18%)

Volume · Oct 20 4968 Avg daily vol (3M) 17.43K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	2,765	$38.26	$105,789
2026-09-28	943	$38.45	$36,258
2026-09-25	3,610	$38.55	$139,166
2026-09-24	1,124	$38.77	$43,577
2026-09-23	2,134	$39.12	$83,482
2026-09-22	7,945	$39.11	$310,729
2026-09-21	3,524	$39.01	$137,471
2026-09-18	905	$39.16	$35,440
2026-09-17	4,080	$38.93	$158,834
2026-09-16	2,155	$38.93	$83,894
2026-09-15	7,171	$38.97	$279,454
2026-09-14	6,420	$38.98	$250,252
2026-09-10	146	$39.24	$5,729
2026-09-04	1,710	$39.40	$67,374
2026-09-03	1,986	$39.33	$78,109
2026-09-01	56	$39.39	$2,206
2026-08-24	302	$39.54	$11,941
2026-08-21	49	$39.60	$1,940
2026-08-20	2,141	$39.70	$84,998
2026-08-19	1,978	$39.53	$78,190
2026-08-18	2,196	$39.51	$86,764
2026-08-17	308	$39.60	$12,197
2026-08-14	249	$39.69	$9,883
2026-08-13	65	$39.56	$2,571
2026-08-12	420	$39.56	$16,615
2026-08-11	473	$39.50	$18,684
2026-08-10	1,676	$39.60	$66,370
2026-08-07	1,400	$39.50	$55,300
2026-08-06	699	$39.60	$27,680
2026-08-05	88	$39.56	$3,481
2026-08-03	944	$39.30	$37,099
2026-07-31	1,594	$39.45	$62,883
2026-07-30	2,661	$39.40	$104,843
2026-07-29	60,449	$39.59	$2,393,176
2026-07-28	4,492	$39.68	$178,243
2026-07-27	6,735	$39.60	$266,706
2026-07-24	2,029	$39.56	$80,267
2026-07-20	54	$39.93	$2,156

Showing 1–38 of 38 settlements