TAGG · T. Rowe Price QM U.S. Bond ETF ETF
$41.71
+0.03 (+0.06%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 11,803 | $42.02 | $495,962 |
| 2026-08-13 | 4 | $41.92 | $168 |
| 2026-08-12 | 65 | $41.90 | $2,724 |
| 2026-08-03 | 246 | $41.74 | $10,268 |
| 2026-07-31 | 7,370 | $41.86 | $308,508 |
| 2026-07-30 | 7,307 | $41.84 | $305,725 |
| 2026-07-28 | 2,932 | $42.01 | $123,173 |
| 2026-07-27 | 4,418 | $41.93 | $185,247 |
| 2026-07-24 | 7,822 | $41.88 | $327,585 |
| 2026-07-23 | 13,349 | $42.01 | $560,791 |
| 2026-07-22 | 10,033 | $42.07 | $422,088 |
| 2026-07-21 | 2,891 | $42.17 | $121,913 |
| 2026-07-20 | 56,046 | $42.27 | $2,369,064 |
| 2026-07-17 | 111,288 | $42.25 | $4,701,918 |
| 2026-07-16 | 75,891 | $42.24 | $3,205,636 |
| 2026-07-15 | 33,391 | $42.19 | $1,408,766 |
| 2026-07-14 | 92,161 | $42.08 | $3,878,135 |
| 2026-07-13 | 10,830 | $42.23 | $457,351 |
| 2026-07-10 | 3,709 | $42.24 | $156,668 |
| 2026-07-09 | 4,595 | $42.18 | $193,817 |
| 2026-07-08 | 2,045 | $42.26 | $86,422 |
| 2026-07-06 | 2,251 | $42.42 | $95,487 |
| 2026-07-01 | 56,257 | $42.47 | $2,389,235 |
| 2026-06-30 | 43,055 | $42.66 | $1,836,726 |
| 2026-06-29 | 38,363 | $42.61 | $1,634,647 |
| 2026-06-26 | 48,724 | $42.59 | $2,075,155 |
| 2026-06-25 | 1,090 | $42.66 | $46,499 |
| 2026-06-24 | 999 | $42.44 | $42,398 |
| 2026-06-18 | 1,186 | $42.41 | $50,298 |
| 2026-06-17 | 10,809 | $42.57 | $460,139 |
| 2026-06-16 | 11,957 | $42.48 | $507,933 |
| 2026-06-15 | 4,319 | $42.49 | $183,514 |
| 2026-06-12 | 821 | $42.50 | $34,893 |
| 2026-06-11 | 2,176 | $42.28 | $92,001 |
| 2026-06-10 | 1,708 | $42.27 | $72,197 |
| 2026-06-09 | 197,530 | $42.21 | $8,337,741 |
| 2026-06-08 | 953 | $42.23 | $40,245 |
Showing 1–37 of 37 settlements