TACN · T. Rowe Price Active Core International Equity ETF ETF
$29.52
-0.02 (-0.06%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 386 | $29.63 | $11,437 |
| 2026-08-13 | 106 | $29.56 | $3,133 |
| 2026-08-10 | 65 | $29.58 | $1,923 |
| 2026-08-07 | 3 | $29.28 | $88 |
| 2026-08-06 | 5 | $29.30 | $147 |
| 2026-08-04 | 249 | $28.91 | $7,199 |
| 2026-08-03 | 13,898 | $28.84 | $400,818 |
| 2026-07-31 | 8,827 | $29.05 | $256,424 |
| 2026-07-30 | 4,978 | $28.29 | $140,828 |
| 2026-07-29 | 2,686 | $28.42 | $76,336 |
| 2026-07-28 | 437 | $28.39 | $12,406 |
| 2026-07-27 | 400 | $28.35 | $11,340 |
| 2026-07-23 | 687 | $28.49 | $19,573 |
| 2026-07-22 | 1,994 | $28.41 | $56,650 |
| 2026-07-21 | 1,335 | $28.13 | $37,554 |
| 2026-07-20 | 735 | $28.27 | $20,778 |
| 2026-07-17 | 3 | $28.41 | $85 |
| 2026-07-16 | 509 | $28.56 | $14,537 |
| 2026-07-15 | 6 | $28.39 | $170 |
| 2026-07-14 | 6 | $28.17 | $169 |
| 2026-07-10 | 94 | $28.39 | $2,669 |
| 2026-07-09 | 93 | $28.28 | $2,630 |
| 2026-07-08 | 91 | $28.40 | $2,584 |
| 2026-07-02 | 123 | $28.16 | $3,464 |
| 2026-07-01 | 123 | $28.39 | $3,492 |
| 2026-06-30 | 335 | $28.27 | $9,470 |
| 2026-06-26 | 652 | $28.14 | $18,347 |
| 2026-06-25 | 652 | $27.92 | $18,204 |
| 2026-06-24 | 645 | $28.00 | $18,060 |
| 2026-06-22 | 66 | $28.47 | $1,879 |
| 2026-06-15 | 230 | $28.25 | $6,498 |
| 2026-06-12 | 451 | $28.16 | $12,700 |
| 2026-06-11 | 2 | $27.32 | $55 |
| 2026-06-10 | 1 | $27.65 | $28 |
Showing 1–34 of 34 settlements