TMSL · T. Rowe Price Small-Mid Cap ETF · Fails to Deliver ETF

$41.07 +0.51 (+1.26%) At close · Oct 20

Volume · Oct 20 459.59K Avg daily vol (3M) 504.42K

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
2026-09-30	14,866	$40.91	$608,168
2026-09-25	28,977	$41.04	$1,189,216
2026-09-23	15,894	$41.58	$660,873
2026-09-21	14,286	$41.31	$590,155
2026-09-18	2,038	$41.49	$84,557
2026-09-17	77,368	$41.13	$3,182,146
2026-09-16	74,803	$41.36	$3,093,852
2026-09-15	54,607	$41.54	$2,268,375
2026-09-10	38,647	$42.01	$1,623,560
2026-09-09	6,010	$42.47	$255,245
2026-09-08	60,666	$42.78	$2,595,291
2026-09-04	26,267	$42.67	$1,120,813
2026-09-03	24,665	$42.40	$1,045,796
2026-09-02	1,324	$42.09	$55,727
2026-09-01	1,617	$42.60	$68,884
2026-08-31	29,476	$42.84	$1,262,752
2026-08-28	21,541	$43.51	$937,249
2026-08-27	13,275	$43.54	$577,994
2026-08-26	61,346	$43.35	$2,659,349
2026-08-25	37,367	$43.26	$1,616,496
2026-08-24	39,294	$43.59	$1,712,825
2026-08-21	36,879	$43.33	$1,597,967
2026-08-20	25,481	$43.91	$1,118,871
2026-08-19	10,497	$43.90	$460,818
2026-08-18	69,071	$44.61	$3,081,257
2026-08-17	37,192	$44.77	$1,665,086
2026-08-14	4,554	$44.42	$202,289
2026-08-13	6,496	$44.54	$289,332
2026-08-12	13,718	$44.11	$605,101
2026-08-11	45,180	$44.22	$1,997,860
2026-08-10	3,858	$44.41	$171,334
2026-08-07	86,390	$43.85	$3,788,202
2026-08-03	4,741	$42.76	$202,725
2026-07-31	78,209	$42.90	$3,355,166
2026-07-30	35,078	$42.25	$1,482,046
2026-07-29	24,460	$43.08	$1,053,737
2026-07-27	17,781	$42.78	$760,671
2026-07-24	27,549	$42.74	$1,177,444
2026-07-23	3,660	$42.77	$156,538
2026-07-21	119,281	$42.29	$5,044,393

Showing 1–40 of 40 settlements