TTEQ · T. Rowe Price Technology ETF · Fails to Deliver ETF
$41.09
-0.05 (-0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
115K
Avg daily vol (3M)
108.61K
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 | 54,532 | $44.26 | $2,413,586 |
| 2026-09-29 | 1,137 | $43.94 | $49,960 |
| 2026-09-28 | 896 | $44.70 | $40,051 |
| 2026-09-24 | 23,288 | $44.40 | $1,033,987 |
| 2026-09-23 | 916 | $45.11 | $41,321 |
| 2026-09-22 | 150 | $44.61 | $6,692 |
| 2026-09-21 | 1,292 | $42.82 | $55,323 |
| 2026-09-18 | 2,493 | $42.36 | $105,603 |
| 2026-09-17 | 6,053 | $41.19 | $249,323 |
| 2026-09-15 | 1,390 | $40.96 | $56,934 |
| 2026-09-14 | 2,601 | $42.13 | $109,580 |
| 2026-09-11 | 4,950 | $41.64 | $206,118 |
| 2026-09-08 | 4,134 | $42.04 | $173,793 |
| 2026-09-03 | 6,893 | $40.96 | $282,337 |
| 2026-09-02 | 6,014 | $40.78 | $245,251 |
| 2026-09-01 | 3,213 | $41.56 | $133,532 |
| 2026-08-31 | 1,834 | $41.49 | $76,093 |
| 2026-08-28 | 2,615 | $42.17 | $110,275 |
| 2026-08-27 | 8,020 | $41.17 | $330,183 |
| 2026-08-26 | 2,319 | $41.09 | $95,288 |
| 2026-08-25 | 1,550 | $40.54 | $62,837 |
| 2026-08-24 | 3,324 | $41.32 | $137,348 |
| 2026-08-21 | 29,770 | $41.14 | $1,224,738 |
| 2026-08-20 | 55,985 | $41.15 | $2,303,783 |
| 2026-08-19 | 29,586 | $41.70 | $1,233,736 |
| 2026-08-18 | 27,818 | $43.22 | $1,202,294 |
| 2026-08-17 | 24,290 | $42.98 | $1,043,984 |
| 2026-08-14 | 5,514 | $43.21 | $238,260 |
| 2026-08-13 | 1,646 | $42.61 | $70,136 |
| 2026-08-12 | 1,284 | $41.69 | $53,530 |
| 2026-08-11 | 997 | $41.65 | $41,525 |
| 2026-08-10 | 3,894 | $42.00 | $163,548 |
| 2026-08-07 | 3,471 | $41.27 | $143,248 |
| 2026-08-06 | 38,344 | $41.66 | $1,597,411 |
| 2026-08-05 | 21,247 | $42.21 | $896,836 |
| 2026-08-04 | 12,832 | $40.36 | $517,900 |
| 2026-08-03 | 7,949 | $39.39 | $313,111 |
| 2026-07-31 | 9,658 | $38.98 | $376,469 |
| 2026-07-29 | 1,340 | $38.18 | $51,161 |
| 2026-07-28 | 2,159 | $39.09 | $84,395 |
| 2026-07-27 | 230,702 | $39.38 | $9,085,045 |
| 2026-07-24 | 195,662 | $40.47 | $7,918,441 |
| 2026-07-23 | 156,918 | $41.25 | $6,472,868 |
| 2026-07-22 | 35,650 | $41.42 | $1,476,623 |
| 2026-07-21 | 776 | $40.03 | $31,063 |
Showing 1–45 of 45 settlements