TURF · T. Rowe Price Natural Resources ETF · Fails to Deliver ETF

$34.30 +0.05 (+0.13%) At close · Oct 21

Volume · Oct 21 1531 Avg daily vol (3M) 20.69K

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
2026-09-22	100	$34.55	$3,455
2026-09-21	361	$34.99	$12,631
2026-09-18	864	$35.39	$30,577
2026-09-17	428	$34.93	$14,950
2026-09-16	88	$35.66	$3,138
2026-09-15	1,842	$35.41	$65,225
2026-09-14	3,489	$35.79	$124,871
2026-09-10	262	$36.49	$9,560
2026-09-08	233	$35.99	$8,386
2026-09-04	533	$36.24	$19,316
2026-09-03	1,219	$36.24	$44,177
2026-09-02	2,477	$35.85	$88,800
2026-09-01	1,154	$35.80	$41,313
2026-08-31	1,454	$35.69	$51,893
2026-08-28	3,663	$36.00	$131,868
2026-08-27	1,750	$35.94	$62,895
2026-08-26	1,797	$36.22	$65,087
2026-08-25	223	$36.12	$8,055
2026-08-24	128	$36.29	$4,645
2026-08-21	72	$35.52	$2,557
2026-08-20	72	$35.02	$2,521
2026-08-19	118	$34.25	$4,042
2026-08-14	2,029	$33.66	$68,296
2026-08-13	2,039	$34.03	$69,387
2026-08-12	1,291	$34.08	$43,997
2026-08-11	48	$34.06	$1,635
2026-08-10	48	$33.37	$1,602
2026-08-07	56	$33.08	$1,852
2026-08-05	4,080	$32.80	$133,824
2026-08-04	2,982	$32.47	$96,826
2026-08-03	418	$32.58	$13,618
2026-07-30	4,008	$32.49	$130,220
2026-07-29	3,001	$32.35	$97,082
2026-07-28	2,710	$32.51	$88,102
2026-07-27	317	$32.79	$10,394
2026-07-24	4,665	$32.86	$153,292
2026-07-23	3,223	$33.02	$106,423
2026-07-22	1,255	$32.41	$40,675

Showing 1–38 of 38 settlements