TACU · T. Rowe Price Active Core U.S. Equity ETF · Fails to Deliver ETF

$27.77 -0.10 (-0.37%) At close · Nov 12

Volume · Nov 12 1465 Avg daily vol (3M) 5379

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
2026-10-14	10,774	$28.52	$307,274
2026-10-13	12,414	$28.53	$354,171
2026-10-09	2,970	$28.38	$84,289
2026-10-08	2,955	$28.49	$84,188
2026-10-07	1,825	$28.58	$52,159
2026-10-06	923	$28.39	$26,204
2026-10-05	818	$28.22	$23,084
2026-10-02	5,048	$28.01	$141,394
2026-10-01	6,338	$28.00	$177,464
2026-09-30	3,872	$28.01	$108,455
2026-09-29	5,050	$28.05	$141,653
2026-09-28	2,414	$28.28	$68,268
2026-09-25	2,509	$28.15	$70,628
2026-09-24	3,640	$28.13	$102,393
2026-09-23	3,620	$28.36	$102,663
2026-09-22	1,623	$28.36	$46,028
2026-09-21	1,564	$27.93	$43,683
2026-09-18	1,056	$27.94	$29,505
2026-09-17	1,265	$27.62	$34,939
2026-09-16	1,143	$27.73	$31,695
2026-09-15	1,110	$27.87	$30,936
2026-09-14	1,402	$27.98	$39,228
2026-09-11	1,585	$27.73	$43,952
2026-09-10	1,473	$27.90	$41,097
2026-09-09	1,933	$28.02	$54,163
2026-09-08	784	$28.21	$22,117
2026-09-03	80	$27.99	$2,239
2026-09-01	613	$28.08	$17,213
2026-08-31	553	$28.16	$15,572
2026-08-28	606	$28.24	$17,113
2026-08-27	694	$28.10	$19,501
2026-08-26	12,391	$28.08	$347,939
2026-08-25	11,723	$27.99	$328,127
2026-08-24	5,037	$28.07	$141,389
2026-08-17	339	$28.44	$9,641
2026-08-14	56	$28.49	$1,595
2026-08-13	271	$28.30	$7,669

Showing 1–37 of 37 settlements