TACN · T. Rowe Price Active Core International Equity ETF · Fails to Deliver ETF
$28.39
+0.04 (+0.14%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
41
Avg daily vol (3M)
2211
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 |
|---|---|---|---|
| 2026-09-14 | 870 | $29.17 | $25,378 |
| 2026-09-11 | 725 | $28.80 | $20,880 |
| 2026-09-10 | 128 | $29.04 | $3,717 |
| 2026-09-09 | 13 | $29.37 | $382 |
| 2026-09-08 | 3,550 | $29.52 | $104,796 |
| 2026-09-03 | 324 | $29.20 | $9,461 |
| 2026-09-02 | 203 | $29.08 | $5,903 |
| 2026-09-01 | 1 | $29.28 | $29 |
| 2026-08-31 | 28 | $29.35 | $822 |
| 2026-08-28 | 10 | $29.40 | $294 |
| 2026-08-27 | 103 | $29.50 | $3,039 |
| 2026-08-26 | 7 | $29.63 | $207 |
| 2026-08-25 | 3 | $29.45 | $88 |
| 2026-08-24 | 6 | $29.47 | $177 |
| 2026-08-21 | 220 | $29.22 | $6,428 |
| 2026-08-20 | 296 | $29.32 | $8,679 |
| 2026-08-18 | 298 | $29.53 | $8,800 |
| 2026-08-17 | 240 | $29.58 | $7,099 |
| 2026-08-14 | 386 | $29.63 | $11,437 |
| 2026-08-13 | 106 | $29.56 | $3,133 |
| 2026-08-10 | 65 | $29.58 | $1,923 |
| 2026-08-07 | 3 | $29.28 | $88 |
| 2026-08-06 | 5 | $29.30 | $147 |
| 2026-08-04 | 249 | $28.91 | $7,199 |
| 2026-08-03 | 13,898 | $28.84 | $400,818 |
| 2026-07-31 | 8,827 | $29.05 | $256,424 |
| 2026-07-30 | 4,978 | $28.29 | $140,828 |
| 2026-07-29 | 2,686 | $28.42 | $76,336 |
| 2026-07-28 | 437 | $28.39 | $12,406 |
| 2026-07-27 | 400 | $28.35 | $11,340 |
| 2026-07-23 | 687 | $28.49 | $19,573 |
| 2026-07-22 | 1,994 | $28.41 | $56,650 |
| 2026-07-21 | 1,335 | $28.13 | $37,554 |
| 2026-07-20 | 735 | $28.27 | $20,778 |
| 2026-07-17 | 3 | $28.41 | $85 |
| 2026-07-16 | 509 | $28.56 | $14,537 |
| 2026-07-15 | 6 | $28.39 | $170 |
| 2026-07-14 | 6 | $28.17 | $169 |
| 2026-07-10 | 94 | $28.39 | $2,669 |
| 2026-07-09 | 93 | $28.28 | $2,630 |
| 2026-07-08 | 91 | $28.40 | $2,584 |
Showing 1–41 of 41 settlements