TIER · T. Rowe Price International Equity Research ETF ETF

$33.23 +0.14 (+0.43%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	8,437	$33.16	$279,771
2026-08-13	25,904	$33.02	$855,350
2026-08-12	23,762	$32.81	$779,631
2026-08-11	26,944	$32.74	$882,147
2026-08-10	11,071	$32.89	$364,125
2026-08-07	52,979	$32.57	$1,725,526
2026-08-06	34,253	$32.74	$1,121,443
2026-08-05	34,230	$32.67	$1,118,294
2026-08-04	47,529	$32.18	$1,529,483
2026-08-03	4	$32.05	$128
2026-07-31	71	$32.06	$2,276
2026-07-29	172	$31.38	$5,397
2026-07-28	171	$31.60	$5,404
2026-07-27	733	$31.58	$23,148
2026-07-24	862	$31.59	$27,231
2026-07-23	888	$31.96	$28,380
2026-07-22	632	$31.98	$20,211
2026-07-21	6,475	$31.32	$202,797
2026-07-20	3,686	$31.45	$115,925
2026-07-17	3,659	$31.70	$115,990
2026-07-15	1,981	$31.99	$63,372
2026-07-14	1,729	$31.68	$54,775
2026-07-13	4,041	$32.25	$130,322
2026-07-10	73,661	$32.21	$2,372,621
2026-07-09	43,276	$31.96	$1,383,101
2026-07-08	41,904	$32.04	$1,342,604
2026-07-07	33,254	$32.58	$1,083,415
2026-07-01	641	$32.38	$20,756
2026-06-30	658	$32.09	$21,115
2026-06-29	659	$31.91	$21,029
2026-06-25	1	$31.85	$32
2026-06-24	242	$31.98	$7,739
2026-06-23	234	$32.91	$7,701
2026-06-22	260	$32.87	$8,546
2026-06-18	8	$32.36	$259
2026-06-17	56	$32.52	$1,821
2026-06-16	54	$32.58	$1,759
2026-06-15	443	$32.15	$14,242
2026-06-11	69	$31.01	$2,140
2026-06-10	169	$31.45	$5,315
2026-06-09	321	$31.43	$10,089
2026-06-08	432	$31.11	$13,440

Showing 1–42 of 42 settlements