TCAL · T. Rowe Price Capital Appreciation Premium Income ETF ETF
$22.77
-0.15 (-0.66%)
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 |
|---|---|---|---|
| 2026-08-11 | 11,076 | $23.13 | $256,188 |
| 2026-08-10 | 246 | $23.10 | $5,683 |
| 2026-08-06 | 5,270 | $22.95 | $120,947 |
| 2026-08-05 | 3,190 | $22.90 | $73,051 |
| 2026-08-04 | 1,199 | $22.76 | $27,289 |
| 2026-07-31 | 9,236 | $22.82 | $210,766 |
| 2026-07-30 | 4,475 | $22.95 | $102,701 |
| 2026-07-29 | 6,627 | $23.05 | $152,752 |
| 2026-07-28 | 269 | $22.79 | $6,131 |
| 2026-07-27 | 8,725 | $22.63 | $197,447 |
| 2026-07-24 | 18,106 | $22.48 | $407,023 |
| 2026-07-23 | 6,403 | $22.39 | $143,363 |
| 2026-07-22 | 1,566 | $22.36 | $35,016 |
| 2026-07-09 | 318 | $22.65 | $7,203 |
| 2026-07-08 | 340 | $22.72 | $7,725 |
| 2026-07-07 | 200 | $22.69 | $4,538 |
| 2026-07-02 | 1,336 | $22.49 | $30,047 |
| 2026-07-01 | 1,050 | $22.20 | $23,310 |
| 2026-06-25 | 7,206 | $22.27 | $160,478 |
| 2026-06-24 | 165 | $22.14 | $3,653 |
| 2026-06-23 | 3,156 | $21.91 | $69,148 |
| 2026-06-22 | 42 | $22.09 | $928 |
| 2026-06-18 | 28 | $22.13 | $620 |
| 2026-06-16 | 956 | $22.34 | $21,357 |
| 2026-06-15 | 956 | $22.25 | $21,271 |
| 2026-06-12 | 3,169 | $22.20 | $70,352 |
| 2026-06-10 | 1,375 | $22.28 | $30,635 |
| 2026-06-09 | 1,375 | $21.99 | $30,236 |
Showing 1–28 of 28 settlements