TIER · T. Rowe Price International Equity Research ETF · Fails to Deliver ETF
$31.19
-0.33 (-1.06%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1123
Avg daily vol (3M)
13.41K
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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 |
|---|---|---|---|
| 2026-10-14 | 949 | $31.73 | $30,112 |
| 2026-10-01 | 216 | $32.15 | $6,944 |
| 2026-09-30 | 345 | $32.41 | $11,181 |
| 2026-09-29 | 443 | $32.45 | $14,375 |
| 2026-09-23 | 221 | $33.11 | $7,317 |
| 2026-09-18 | 920 | $32.62 | $30,010 |
| 2026-09-17 | 993 | $32.19 | $31,965 |
| 2026-09-16 | 690 | $32.28 | $22,273 |
| 2026-09-15 | 200 | $32.45 | $6,490 |
| 2026-09-14 | 3,496 | $32.85 | $114,844 |
| 2026-09-11 | 6,558 | $32.50 | $213,135 |
| 2026-09-10 | 2,467 | $32.92 | $81,214 |
| 2026-09-09 | 2,740 | $33.22 | $91,023 |
| 2026-09-04 | 329 | $33.09 | $10,887 |
| 2026-09-03 | 1,157 | $32.77 | $37,915 |
| 2026-09-01 | 450 | $32.85 | $14,783 |
| 2026-08-28 | 1,417 | $33.05 | $46,832 |
| 2026-08-27 | 4,535 | $33.10 | $150,109 |
| 2026-08-26 | 4,752 | $33.16 | $157,576 |
| 2026-08-25 | 5,092 | $32.84 | $167,221 |
| 2026-08-24 | 2,074 | $33.09 | $68,629 |
| 2026-08-20 | 363 | $32.79 | $11,903 |
| 2026-08-19 | 1,410 | $32.70 | $46,107 |
| 2026-08-18 | 473 | $33.22 | $15,713 |
| 2026-08-14 | 8,437 | $33.16 | $279,771 |
| 2026-08-13 | 25,904 | $33.02 | $855,350 |
Showing 1–26 of 26 settlements