TACU · T. Rowe Price Active Core U.S. Equity ETF ETF
$28.21
-0.07 (-0.25%)
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 | 56 | $28.49 | $1,595 |
| 2026-08-13 | 271 | $28.30 | $7,669 |
| 2026-08-12 | 338 | $28.21 | $9,535 |
| 2026-08-10 | 48 | $28.31 | $1,359 |
| 2026-08-07 | 50 | $28.12 | $1,406 |
| 2026-08-04 | 92 | $27.72 | $2,550 |
| 2026-07-31 | 209 | $27.13 | $5,670 |
| 2026-07-30 | 152 | $26.70 | $4,058 |
| 2026-07-29 | 158 | $27.09 | $4,280 |
| 2026-07-28 | 9 | $27.04 | $243 |
| 2026-07-27 | 1,150 | $27.01 | $31,062 |
| 2026-07-24 | 1,148 | $26.97 | $30,962 |
| 2026-07-23 | 1,232 | $27.33 | $33,671 |
| 2026-07-22 | 97 | $27.34 | $2,652 |
| 2026-07-21 | 96 | $27.10 | $2,602 |
| 2026-07-20 | 102 | $27.18 | $2,772 |
| 2026-07-14 | 6,423 | $27.39 | $175,926 |
| 2026-07-13 | 6,690 | $27.59 | $184,577 |
| 2026-07-10 | 6,090 | $27.50 | $167,475 |
| 2026-07-09 | 6,309 | $27.26 | $171,983 |
| 2026-07-08 | 6,636 | $27.34 | $181,428 |
| 2026-07-07 | 5,912 | $27.47 | $162,403 |
| 2026-07-06 | 5,787 | $27.26 | $157,754 |
| 2026-07-02 | 5,283 | $27.29 | $144,173 |
| 2026-07-01 | 5,338 | $27.32 | $145,834 |
| 2026-06-30 | 5,394 | $27.08 | $146,070 |
| 2026-06-29 | 6,458 | $26.82 | $173,204 |
| 2026-06-26 | 6,685 | $26.80 | $179,158 |
| 2026-06-25 | 4,597 | $26.80 | $123,200 |
| 2026-06-24 | 2,528 | $26.85 | $67,877 |
| 2026-06-23 | 3,278 | $27.17 | $89,063 |
| 2026-06-22 | 3,220 | $27.23 | $87,681 |
| 2026-06-18 | 2,930 | $26.97 | $79,022 |
| 2026-06-17 | 2,490 | $27.32 | $68,027 |
| 2026-06-16 | 2,866 | $27.43 | $78,614 |
| 2026-06-15 | 2,386 | $27.00 | $64,422 |
| 2026-06-12 | 166 | $26.91 | $4,467 |
| 2026-06-10 | 98 | $26.84 | $2,630 |
| 2026-06-09 | 163 | $26.90 | $4,385 |
| 2026-06-08 | 1 | $26.86 | $27 |
Showing 1–40 of 40 settlements