TEMR · T. Rowe Price Emerging Markets Equity Research ETF ETF
$29.13
+0.44 (+1.54%)
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 |
|---|---|---|---|
| 2026-08-13 | 225 | $28.30 | $6,368 |
| 2026-08-10 | 244 | $27.95 | $6,820 |
| 2026-08-07 | 267 | $27.75 | $7,409 |
| 2026-08-06 | 265 | $28.12 | $7,452 |
| 2026-08-04 | 1,196 | $27.48 | $32,866 |
| 2026-08-03 | 1,009 | $27.31 | $27,556 |
| 2026-07-31 | 318 | $27.08 | $8,611 |
| 2026-07-30 | 139 | $25.94 | $3,606 |
| 2026-07-29 | 416 | $26.54 | $11,041 |
| 2026-07-28 | 5 | $27.02 | $135 |
| 2026-07-27 | 3 | $26.94 | $81 |
| 2026-07-23 | 67 | $27.67 | $1,854 |
| 2026-07-22 | 70 | $27.86 | $1,950 |
| 2026-07-21 | 70 | $26.98 | $1,889 |
| 2026-07-20 | 69 | $26.86 | $1,853 |
| 2026-07-16 | 1,156 | $27.86 | $32,206 |
| 2026-07-15 | 99 | $27.90 | $2,762 |
| 2026-07-14 | 100 | $27.49 | $2,749 |
| 2026-07-10 | 1 | $28.42 | $28 |
| 2026-07-09 | 104 | $28.18 | $2,931 |
| 2026-07-08 | 103 | $27.97 | $2,881 |
| 2026-07-07 | 102 | $28.83 | $2,941 |
| 2026-07-06 | 1 | $27.85 | $28 |
| 2026-07-02 | 619 | $28.30 | $17,518 |
| 2026-07-01 | 617 | $29.14 | $17,979 |
| 2026-06-30 | 702 | $28.73 | $20,168 |
| 2026-06-25 | 411 | $28.60 | $11,755 |
| 2026-06-24 | 311 | $28.66 | $8,913 |
| 2026-06-23 | 311 | $30.28 | $9,417 |
| 2026-06-18 | 420 | $29.23 | $12,277 |
| 2026-06-17 | 420 | $29.27 | $12,293 |
| 2026-06-16 | 420 | $29.68 | $12,466 |
| 2026-06-11 | 19 | $27.48 | $522 |
| 2026-06-10 | 19 | $27.92 | $530 |
| 2026-06-09 | 18 | $27.97 | $503 |
| 2026-06-05 | 3 | $29.41 | $88 |
Showing 1–36 of 36 settlements