TOUS · T. Rowe Price International Equity ETF · Fails to Deliver ETF
$38.17
+0.34 (+0.90%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
130.2K
Avg daily vol (3M)
132.31K
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 | 12,143 | $38.68 | $469,691 |
| 2026-09-29 | 8,388 | $38.84 | $325,790 |
| 2026-09-28 | 758 | $39.05 | $29,600 |
| 2026-09-25 | 2,684 | $38.57 | $103,522 |
| 2026-09-24 | 2,767 | $38.70 | $107,083 |
| 2026-09-23 | 30,557 | $39.28 | $1,200,279 |
| 2026-09-21 | 7,037 | $38.72 | $272,473 |
| 2026-09-18 | 5,252 | $39.15 | $205,616 |
| 2026-09-17 | 2,101 | $38.78 | $81,477 |
| 2026-09-15 | 2,491 | $39.04 | $97,249 |
| 2026-09-14 | 10,546 | $39.27 | $414,141 |
| 2026-09-11 | 10,553 | $38.90 | $410,512 |
| 2026-09-10 | 12,064 | $39.19 | $472,788 |
| 2026-09-09 | 5,877 | $39.65 | $233,023 |
| 2026-09-08 | 326 | $39.87 | $12,998 |
| 2026-09-04 | 5,540 | $39.83 | $220,658 |
| 2026-09-03 | 6,028 | $39.47 | $237,925 |
| 2026-09-02 | 1,739 | $39.20 | $68,169 |
| 2026-09-01 | 2,801 | $39.58 | $110,864 |
| 2026-08-31 | 13,273 | $39.75 | $527,602 |
| 2026-08-28 | 1,830 | $39.81 | $72,852 |
| 2026-08-27 | 4,320 | $39.99 | $172,757 |
| 2026-08-26 | 5,984 | $40.08 | $239,839 |
| 2026-08-25 | 4,531 | $39.83 | $180,470 |
| 2026-08-24 | 4,888 | $39.89 | $194,982 |
| 2026-08-21 | 4,628 | $39.64 | $183,454 |
| 2026-08-20 | 5,098 | $39.78 | $202,798 |
| 2026-08-19 | 8,709 | $39.61 | $344,963 |
| 2026-08-18 | 11,049 | $40.16 | $443,728 |
| 2026-08-17 | 6,216 | $40.13 | $249,448 |
| 2026-08-14 | 3,526 | $40.20 | $141,745 |
| 2026-08-13 | 965 | $40.08 | $38,677 |
| 2026-08-12 | 757 | $40.02 | $30,295 |
| 2026-08-11 | 351,628 | $39.99 | $14,061,604 |
| 2026-08-06 | 270 | $39.59 | $10,689 |
| 2026-08-05 | 970 | $39.63 | $38,441 |
| 2026-08-04 | 231 | $39.08 | $9,027 |
| 2026-08-03 | 3,071 | $38.91 | $119,493 |
| 2026-07-31 | 243 | $39.14 | $9,511 |
| 2026-07-30 | 10,615 | $38.05 | $403,901 |
| 2026-07-29 | 3,979 | $38.22 | $152,077 |
| 2026-07-28 | 206 | $38.36 | $7,902 |
| 2026-07-24 | 4,433 | $38.00 | $168,454 |
| 2026-07-23 | 3,452 | $38.49 | $132,867 |
| 2026-07-22 | 3,967 | $38.39 | $152,293 |
| 2026-07-21 | 1,131 | $37.77 | $42,718 |
Showing 1–46 of 46 settlements