TAXE · T. Rowe Price Intermediate Municipal Income ETF ETF

$49.87 -0.04 (-0.09%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	42,658	$50.78	$2,166,173
2026-08-13	32,066	$50.69	$1,625,426
2026-08-12	14,777	$50.64	$748,307
2026-08-11	3,109	$50.60	$157,315
2026-08-10	3,076	$50.62	$155,707
2026-08-07	5,446	$50.53	$275,186
2026-08-06	72	$50.54	$3,639
2026-08-05	1,425	$50.51	$71,977
2026-08-04	929	$50.43	$46,849
2026-08-03	6,014	$50.35	$302,805
2026-07-31	3,951	$50.39	$199,091
2026-07-30	7,051	$50.50	$356,076
2026-07-29	2,580	$50.47	$130,213
2026-07-28	5,073	$50.61	$256,745
2026-07-27	4,443	$50.41	$223,972
2026-07-24	259,565	$50.41	$13,084,672
2026-07-23	244,355	$50.71	$12,391,242
2026-07-22	847	$50.85	$43,070
2026-07-21	666	$50.91	$33,906
2026-07-20	700	$50.97	$35,679
2026-07-17	185	$50.96	$9,428
2026-07-16	700	$51.03	$35,721
2026-07-15	305	$51.07	$15,576
2026-07-14	520	$51.08	$26,562
2026-07-13	449	$51.18	$22,980
2026-07-10	7,435	$51.17	$380,449
2026-07-09	16,682	$51.18	$853,785
2026-07-08	259	$51.26	$13,276
2026-07-06	101	$51.36	$5,187
2026-07-02	706	$51.31	$36,225
2026-07-01	4,579	$51.28	$234,811
2026-06-30	1,554	$51.32	$79,751
2026-06-29	2,325	$51.26	$119,180
2026-06-26	2,540	$51.23	$130,124
2026-06-25	1,460	$51.40	$75,044
2026-06-24	2,387	$51.31	$122,477
2026-06-23	523	$51.38	$26,872
2026-06-22	105	$51.37	$5,394
2026-06-17	2,410	$51.27	$123,561
2026-06-16	129	$51.25	$6,611
2026-06-15	933	$51.22	$47,788
2026-06-12	1,888	$51.24	$96,741
2026-06-11	1,801	$51.20	$92,211
2026-06-10	3,035	$51.25	$155,544
2026-06-09	2,919	$51.21	$149,482
2026-06-08	141	$51.21	$7,221

Showing 1–46 of 46 settlements