TCAF · T. Rowe Price Capital Appreciation Equity ETF ETF
$42.83
-0.17 (-0.40%)
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 |
|---|---|---|---|
| 2026-08-12 | 22,671 | $42.85 | $971,452 |
| 2026-08-11 | 4,130 | $42.86 | $177,012 |
| 2026-08-10 | 145 | $42.85 | $6,213 |
| 2026-08-07 | 94 | $42.79 | $4,022 |
| 2026-08-04 | 2,843 | $42.13 | $119,776 |
| 2026-07-02 | 943 | $41.25 | $38,899 |
| 2026-06-30 | 54,413 | $40.82 | $2,221,139 |
| 2026-06-26 | 3,063 | $40.12 | $122,888 |
| 2026-06-24 | 12,336 | $39.96 | $492,947 |
| 2026-06-23 | 5,685 | $40.28 | $228,992 |
| 2026-06-22 | 14,343 | $40.38 | $579,170 |
| 2026-06-18 | 16,078 | $39.93 | $641,995 |
| 2026-06-10 | 1,223 | $40.04 | $48,969 |
| 2026-06-09 | 976 | $39.95 | $38,991 |
Showing 1–14 of 14 settlements