TCAL · T. Rowe Price Capital Appreciation Premium Income ETF · Fails to Deliver ETF
$23.00
+0.18 (+0.80%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
36.65K
Avg daily vol (3M)
82.7K
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 |
|---|---|---|---|
| 2026-09-30 | 803 | $22.18 | $17,811 |
| 2026-09-25 | 311 | $22.14 | $6,886 |
| 2026-09-24 | 1,885 | $22.20 | $41,847 |
| 2026-09-23 | 2,017 | $22.33 | $45,040 |
| 2026-09-22 | 2,017 | $22.21 | $44,798 |
| 2026-09-21 | 939 | $22.23 | $20,874 |
| 2026-09-18 | 32 | $22.29 | $713 |
| 2026-09-16 | 926 | $22.30 | $20,650 |
| 2026-09-14 | 3,123 | $22.35 | $69,799 |
| 2026-09-11 | 3,635 | $22.28 | $80,988 |
| 2026-09-10 | 9,578 | $22.43 | $214,835 |
| 2026-09-09 | 7,126 | $22.58 | $160,905 |
| 2026-09-03 | 3,904 | $22.83 | $89,128 |
| 2026-09-02 | 3,898 | $22.80 | $88,874 |
| 2026-08-28 | 2,121 | $23.19 | $49,186 |
| 2026-08-27 | 7,074 | $23.33 | $165,036 |
| 2026-08-26 | 9,401 | $23.33 | $219,325 |
| 2026-08-25 | 4,157 | $23.20 | $96,442 |
| 2026-08-24 | 6,676 | $23.16 | $154,616 |
| 2026-08-20 | 12,491 | $23.21 | $289,916 |
| 2026-08-19 | 937 | $23.09 | $21,635 |
| 2026-08-18 | 9,303 | $23.07 | $214,620 |
| 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 |
Showing 1–35 of 35 settlements