TAGG · T. Rowe Price QM U.S. Bond ETF · Fails to Deliver ETF

$40.98 +0.06 (+0.15%)

Volume · Oct 21 101.45K Avg daily vol (3M) 239.52K

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	34,351	$40.52	$1,391,903
2026-09-28	115,488	$40.76	$4,707,291
2026-09-25	69,395	$40.80	$2,831,316
2026-09-24	5,847	$41.04	$239,961
2026-09-23	11,391	$41.40	$471,587
2026-09-22	47,569	$41.39	$1,968,881
2026-09-21	8,020	$41.27	$330,985
2026-09-18	7,597	$41.41	$314,592
2026-09-17	1,007	$41.21	$41,498
2026-09-16	10,694	$41.22	$440,807
2026-09-15	175,768	$41.26	$7,252,188
2026-09-14	12,980	$41.26	$535,555
2026-09-11	34,233	$41.33	$1,414,850
2026-09-10	621	$41.58	$25,821
2026-09-08	58,203	$41.71	$2,427,647
2026-09-03	140,835	$41.63	$5,862,961
2026-09-01	75,705	$41.73	$3,159,170
2026-08-31	511	$41.79	$21,355
2026-08-28	3,004	$41.91	$125,898
2026-08-27	6,714	$41.93	$281,518
2026-08-26	3,315	$42.15	$139,727
2026-08-25	72,242	$41.97	$3,031,997
2026-08-24	57,419	$41.89	$2,405,282
2026-08-21	10,941	$41.98	$459,303
2026-08-20	737	$42.07	$31,006
2026-08-19	4,035	$41.88	$168,986
2026-08-18	104,525	$41.87	$4,376,462
2026-08-17	15,725	$41.96	$659,821
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

Showing 1–40 of 40 settlements