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TAGG Dark Pool Activity

T. Rowe Price QM U.S. Bond ETF
1W: -0.7% 1M: -2.8% 3M: -4.7% YTD: -5.4% 1Y: -5.6% 3Y: +9.7%
$40.46
-0.13 (-0.32%)
 
Weekly Expected Move ±0.8%
$40 $40 $40 $41 $41
ETF AMEX · AUM $2.2B

Dark Pool Activity

Week of 2026-08-31
0.1M
Weekly Shares
$2M
Notional Value
0.0M
4-Week Avg
▲ +30.3%
4-Week Trend
304
Weekly Trades
172
Avg Trade Size

Weekly Dark Pool Volume

Weekly Notional Value

Top Dark Pool Venues

Last 4 weeks
VenueShareShares TradedTradesNotional
INCR INTELLIGENT CROSS LLC 30.7% 16,834 193 $0.7M
UBSA UBS ATS 28.5% 15,634 165 $0.7M
KCGM VIRTU MATCHIT ATS 11.7% 6,425 66 $0.3M
ITGP POSIT 6.8% 3,746 13 $0.2M
EBXL LEVEL ATS 6.8% 3,731 25 $0.2M
SGMT SIGMA X2 4.6% 2,520 28 $0.1M
MLIX INSTINCT X 4.0% 2,220 28 $0.1M
BIDS BIDS ATS 1.8% 980 3 $0.0M
LATS THE BARCLAYS ATS 1.7% 910 16 $0.0M
ICBX CBX 1.2% 640 5 $0.0M
PURE PURESTREAM 0.7% 400 3 $0.0M
BNPX BNPP CORTEX ATS 0.6% 320 3 $0.0M
JPMX JPM-X 0.4% 200 2 $0.0M
ONEC CITI-ONE ATS 0.4% 200 2 $0.0M
MSPL MS POOL (ATS-4) 0.2% 100 1 $0.0M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms