TSPA · T. Rowe Price U.S. Equity Research ETF · Fails to Deliver ETF
$48.77
+0.34 (+0.70%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
228.15K
Avg daily vol (3M)
352.76K
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 |
|---|---|---|---|
| 2026-09-30 | 39 | $48.38 | $1,887 |
| 2026-09-25 | 6,755 | $48.58 | $328,158 |
| 2026-09-24 | 5,307 | $48.56 | $257,708 |
| 2026-09-23 | 4,342 | $48.99 | $212,715 |
| 2026-09-22 | 3,194 | $48.97 | $156,410 |
| 2026-09-18 | 2,287 | $48.10 | $110,005 |
| 2026-09-17 | 2,236 | $47.55 | $106,322 |
| 2026-09-16 | 1,001 | $47.73 | $47,778 |
| 2026-09-15 | 401 | $47.96 | $19,232 |
| 2026-09-14 | 1,283 | $48.21 | $61,853 |
| 2026-09-08 | 93 | $48.61 | $4,521 |
| 2026-09-04 | 6,108 | $48.76 | $297,826 |
| 2026-09-03 | 6,208 | $48.22 | $299,350 |
| 2026-09-02 | 8,453 | $47.93 | $405,152 |
| 2026-09-01 | 2,273 | $48.29 | $109,763 |
| 2026-08-18 | 5,709 | $48.71 | $278,085 |
| 2026-08-17 | 3,395 | $48.95 | $166,185 |
| 2026-08-12 | 2,934 | $48.58 | $142,534 |
| 2026-08-10 | 4,065 | $48.74 | $198,128 |
| 2026-08-07 | 1,090 | $48.48 | $52,843 |
| 2026-08-06 | 5,642 | $48.59 | $274,145 |
| 2026-08-03 | 2,479 | $47.12 | $116,810 |
| 2026-07-30 | 29,662 | $46.08 | $1,366,825 |
| 2026-07-29 | 4,599 | $46.79 | $215,187 |
| 2026-07-23 | 6,857 | $47.24 | $323,925 |
| 2026-07-22 | 3,682 | $47.31 | $174,195 |
Showing 1–26 of 26 settlements