TEMR · T. Rowe Price Emerging Markets Equity Research ETF · Fails to Deliver ETF
$26.96
+0.23 (+0.86%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
307
Avg daily vol (3M)
840
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 |
|---|---|---|---|
| 2026-09-30 | 113 | $28.79 | $3,253 |
| 2026-09-29 | 168 | $28.74 | $4,828 |
| 2026-09-28 | 10 | $29.09 | $291 |
| 2026-09-24 | 89 | $28.96 | $2,577 |
| 2026-09-23 | 115 | $29.54 | $3,397 |
| 2026-09-22 | 104 | $29.38 | $3,056 |
| 2026-09-21 | 1 | $28.56 | $29 |
| 2026-09-17 | 274 | $27.97 | $7,664 |
| 2026-09-16 | 362 | $27.99 | $10,132 |
| 2026-09-15 | 362 | $28.28 | $10,237 |
| 2026-09-14 | 296 | $28.90 | $8,554 |
| 2026-09-02 | 19 | $28.37 | $539 |
| 2026-09-01 | 16 | $28.48 | $456 |
| 2026-08-28 | 515 | $28.74 | $14,801 |
| 2026-08-27 | 598 | $28.61 | $17,109 |
| 2026-08-26 | 298 | $28.62 | $8,529 |
| 2026-08-25 | 296 | $28.13 | $8,326 |
| 2026-08-19 | 217 | $27.90 | $6,054 |
| 2026-08-18 | 319 | $28.67 | $9,146 |
| 2026-08-17 | 319 | $28.37 | $9,050 |
| 2026-08-13 | 225 | $28.30 | $6,368 |
| 2026-08-10 | 244 | $27.95 | $6,820 |
| 2026-08-07 | 267 | $27.75 | $7,409 |
| 2026-08-06 | 265 | $28.12 | $7,452 |
| 2026-08-04 | 1,196 | $27.48 | $32,866 |
| 2026-08-03 | 1,009 | $27.31 | $27,556 |
| 2026-07-31 | 318 | $27.08 | $8,611 |
| 2026-07-30 | 139 | $25.94 | $3,606 |
| 2026-07-29 | 416 | $26.54 | $11,041 |
| 2026-07-28 | 5 | $27.02 | $135 |
| 2026-07-27 | 3 | $26.94 | $81 |
| 2026-07-23 | 67 | $27.67 | $1,854 |
| 2026-07-22 | 70 | $27.86 | $1,950 |
| 2026-07-21 | 70 | $26.98 | $1,889 |
| 2026-07-20 | 69 | $26.86 | $1,853 |
Showing 1–35 of 35 settlements