TCAF · T. Rowe Price Capital Appreciation Equity ETF · Fails to Deliver ETF
$43.46
+0.24 (+0.56%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
484.85K
Avg daily vol (3M)
531.19K
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 |
|---|---|---|---|
| 2026-09-14 | 1 | $42.40 | $42 |
| 2026-09-11 | 1 | $42.10 | $42 |
| 2026-09-08 | 5,344 | $42.83 | $228,884 |
| 2026-09-04 | 7,413 | $43.00 | $318,759 |
| 2026-08-21 | 187 | $42.31 | $7,912 |
| 2026-08-17 | 4,210 | $42.94 | $180,777 |
| 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 |
Showing 1–11 of 11 settlements