TAXE · T. Rowe Price Intermediate Municipal Income ETF · Fails to Deliver ETF
$49.24
+0.02 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
133.68K
Avg daily vol (3M)
108.51K
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 | 67,755 | $48.10 | $3,259,016 |
| 2026-09-29 | 13,807 | $48.21 | $665,635 |
| 2026-09-25 | 49,112 | $48.92 | $2,402,559 |
| 2026-09-24 | 14,973 | $49.08 | $734,875 |
| 2026-09-23 | 35,953 | $49.30 | $1,772,483 |
| 2026-09-22 | 65,875 | $49.44 | $3,256,860 |
| 2026-09-21 | 14,856 | $49.45 | $734,629 |
| 2026-09-18 | 2,843 | $49.48 | $140,672 |
| 2026-09-16 | 14,407 | $49.42 | $711,994 |
| 2026-09-15 | 13,451 | $49.47 | $665,421 |
| 2026-09-14 | 12,717 | $49.53 | $629,873 |
| 2026-09-11 | 10,318 | $49.48 | $510,535 |
| 2026-09-09 | 7,535 | $49.82 | $375,394 |
| 2026-09-08 | 8,142 | $49.87 | $406,042 |
| 2026-09-04 | 8,978 | $49.91 | $448,092 |
| 2026-09-03 | 297 | $49.94 | $14,832 |
| 2026-09-02 | 2,045 | $50.03 | $102,311 |
| 2026-09-01 | 2,022 | $50.18 | $101,464 |
| 2026-08-31 | 1,666 | $50.23 | $83,683 |
| 2026-08-25 | 1,798 | $50.57 | $90,925 |
| 2026-08-24 | 13,066 | $50.54 | $660,356 |
| 2026-08-21 | 9,961 | $50.56 | $503,628 |
| 2026-08-20 | 1 | $50.58 | $51 |
| 2026-08-19 | 22,129 | $50.52 | $1,117,957 |
| 2026-08-18 | 44,433 | $50.63 | $2,249,643 |
| 2026-08-17 | 49,103 | $50.74 | $2,491,486 |
| 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 |
Showing 1–46 of 46 settlements