TOUS · T. Rowe Price International Equity ETF ETF

$39.87 +0.04 (+0.10%) 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	3,526	$40.20	$141,745
2026-08-13	965	$40.08	$38,677
2026-08-12	757	$40.02	$30,295
2026-08-11	351,628	$39.99	$14,061,604
2026-08-06	270	$39.59	$10,689
2026-08-05	970	$39.63	$38,441
2026-08-04	231	$39.08	$9,027
2026-08-03	3,071	$38.91	$119,493
2026-07-31	243	$39.14	$9,511
2026-07-30	10,615	$38.05	$403,901
2026-07-29	3,979	$38.22	$152,077
2026-07-28	206	$38.36	$7,902
2026-07-24	4,433	$38.00	$168,454
2026-07-23	3,452	$38.49	$132,867
2026-07-22	3,967	$38.39	$152,293
2026-07-21	1,131	$37.77	$42,718
2026-07-20	1,889	$37.97	$71,725
2026-07-17	12,905	$38.23	$493,358
2026-07-16	11,260	$38.59	$434,523
2026-07-15	7,836	$38.31	$300,197
2026-07-14	4,934	$38.05	$187,739
2026-07-10	9,255	$38.37	$355,114
2026-07-09	8,182	$38.18	$312,389
2026-07-08	13,673	$38.50	$526,411
2026-07-07	4,741	$38.95	$184,662
2026-07-06	17,265	$38.56	$665,738
2026-07-02	16,294	$38.06	$620,150
2026-07-01	3,178	$38.37	$121,940
2026-06-30	3,759	$38.16	$143,443
2026-06-29	2,064	$37.84	$78,102
2026-06-26	8,820	$37.95	$334,719
2026-06-25	13,888	$37.67	$523,161
2026-06-24	10,628	$37.67	$400,357
2026-06-23	9,976	$38.45	$383,577
2026-06-22	5,998	$38.38	$230,203
2026-06-18	983	$38.12	$37,472
2026-06-17	3,305	$38.36	$126,780
2026-06-16	3,515	$38.37	$134,871
2026-06-15	22,335	$38.03	$849,400
2026-06-12	27,561	$37.93	$1,045,389
2026-06-11	13,485	$36.82	$496,518
2026-06-10	8,924	$37.21	$332,062
2026-06-09	4,655	$37.21	$173,213
2026-06-08	9,561	$37.03	$354,044

Showing 1–44 of 44 settlements