TMSL · T. Rowe Price Small-Mid Cap ETF ETF

$42.78 +0.11 (+0.26%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	4,554	$44.42	$202,289
2026-08-13	6,496	$44.54	$289,332
2026-08-12	13,718	$44.11	$605,101
2026-08-11	45,180	$44.22	$1,997,860
2026-08-10	3,858	$44.41	$171,334
2026-08-07	86,390	$43.85	$3,788,202
2026-08-03	4,741	$42.76	$202,725
2026-07-31	78,209	$42.90	$3,355,166
2026-07-30	35,078	$42.25	$1,482,046
2026-07-29	24,460	$43.08	$1,053,737
2026-07-27	17,781	$42.78	$760,671
2026-07-24	27,549	$42.74	$1,177,444
2026-07-23	3,660	$42.77	$156,538
2026-07-21	119,281	$42.29	$5,044,393
2026-07-20	62,543	$42.80	$2,676,840
2026-07-16	26,930	$42.88	$1,154,758
2026-07-15	5,530	$42.83	$236,850
2026-07-14	102,181	$42.61	$4,353,932
2026-07-13	45,199	$43.15	$1,950,337
2026-07-10	65,174	$43.21	$2,816,169
2026-07-09	21,664	$42.58	$922,453
2026-07-08	18,851	$42.94	$809,462
2026-07-07	128,240	$43.55	$5,584,852
2026-07-06	48,566	$43.37	$2,106,307
2026-07-02	37,506	$43.58	$1,634,511
2026-07-01	18,675	$43.85	$818,899
2026-06-30	51,216	$43.51	$2,228,408
2026-06-29	2,328	$43.12	$100,383
2026-06-26	145,372	$43.47	$6,319,321
2026-06-25	42,652	$42.71	$1,821,667
2026-06-24	16,111	$42.63	$686,812
2026-06-23	4,611	$43.52	$200,671
2026-06-22	10,836	$42.98	$465,731
2026-06-18	153,736	$42.35	$6,510,720
2026-06-17	95,406	$42.67	$4,070,974
2026-06-16	237,653	$43.10	$10,242,844
2026-06-15	64,193	$42.64	$2,737,190
2026-06-12	2,430	$41.91	$101,841
2026-06-11	7,968	$40.47	$322,465
2026-06-10	5,122	$41.16	$210,822
2026-06-09	43,735	$41.06	$1,795,759
2026-06-08	28,520	$40.51	$1,155,345
2026-06-05	3,625	$41.91	$151,924

Showing 1–43 of 43 settlements