TEMR · T. Rowe Price Active Core International Equity ETF
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 |
|---|---|---|---|
| 2026-07-31 | 8,827 | $29.05 | $256,424 |
| 2026-07-30 | 4,978 | $28.29 | $140,828 |
| 2026-07-29 | 2,686 | $28.42 | $76,336 |
| 2026-07-28 | 437 | $28.39 | $12,406 |
| 2026-07-27 | 400 | $28.35 | $11,340 |
| 2026-07-23 | 687 | $28.49 | $19,573 |
| 2026-07-22 | 1,994 | $28.41 | $56,650 |
| 2026-07-21 | 1,335 | $28.13 | $37,554 |
| 2026-07-20 | 735 | $28.27 | $20,778 |
| 2026-07-17 | 3 | $28.41 | $85 |
| 2026-07-16 | 509 | $28.56 | $14,537 |
| 2026-07-15 | 6 | $28.39 | $170 |
| 2026-07-14 | 6 | $28.17 | $169 |
| 2026-07-10 | 94 | $28.39 | $2,669 |
| 2026-07-09 | 93 | $28.28 | $2,630 |
| 2026-07-08 | 91 | $28.40 | $2,584 |
| 2026-07-02 | 123 | $28.16 | $3,464 |
| 2026-07-01 | 123 | $28.39 | $3,492 |
Showing 1–18 of 18 settlements