TPUT · T. Rowe Price Capital Appreciation Market Opportunities ETF ETF
$25.20
+0.03 (+0.12%)
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 |
|---|---|---|---|
| 2026-08-14 | 772 | $25.19 | $19,447 |
| 2026-08-13 | 1,581 | $25.19 | $39,825 |
| 2026-08-12 | 915 | $25.20 | $23,058 |
| 2026-08-11 | 2,230 | $25.19 | $56,174 |
| 2026-08-10 | 45,952 | $25.18 | $1,157,071 |
| 2026-08-07 | 56,849 | $25.18 | $1,431,458 |
| 2026-08-06 | 3 | $25.17 | $76 |
| 2026-08-05 | 665 | $25.17 | $16,738 |
| 2026-08-04 | 1,197 | $25.17 | $30,128 |
| 2026-08-03 | 12,598 | $25.14 | $316,714 |
| 2026-07-31 | 185 | $25.23 | $4,668 |
| 2026-07-30 | 400 | $25.23 | $10,092 |
| 2026-07-29 | 741 | $25.23 | $18,695 |
| 2026-07-28 | 400 | $25.22 | $10,088 |
| 2026-07-24 | 356 | $25.21 | $8,975 |
| 2026-07-23 | 884 | $25.22 | $22,294 |
| 2026-07-22 | 453 | $25.23 | $11,429 |
| 2026-07-21 | 14 | $25.19 | $353 |
| 2026-07-13 | 133 | $25.18 | $3,349 |
| 2026-07-10 | 1,350 | $25.15 | $33,953 |
| 2026-07-09 | 2,604 | $25.14 | $65,465 |
| 2026-07-08 | 17,996 | $25.15 | $452,599 |
| 2026-07-07 | 14,093 | $25.20 | $355,144 |
| 2026-07-06 | 7,093 | $25.14 | $178,318 |
| 2026-07-02 | 4,088 | $25.13 | $102,731 |
| 2026-07-01 | 7,043 | $25.17 | $177,272 |
| 2026-06-30 | 6,035 | $25.17 | $151,901 |
| 2026-06-29 | 18,504 | $25.15 | $465,376 |
| 2026-06-26 | 1,634 | $25.17 | $41,128 |
| 2026-06-25 | 6,286 | $25.13 | $157,967 |
| 2026-06-24 | 5,387 | $25.13 | $135,375 |
| 2026-06-23 | 5,869 | $25.15 | $147,605 |
| 2026-06-22 | 5,037 | $25.14 | $126,630 |
| 2026-06-18 | 1,417 | $25.13 | $35,609 |
| 2026-06-17 | 1,246 | $25.16 | $31,349 |
| 2026-06-16 | 4,542 | $25.13 | $114,140 |
| 2026-06-15 | 1,595 | $25.09 | $40,019 |
| 2026-06-12 | 1,646 | $25.06 | $41,249 |
Showing 1–38 of 38 settlements