TPUT · T. Rowe Price Capital Appreciation Market Opportunities ETF · Fails to Deliver ETF
$25.19
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4210
Avg daily vol (3M)
6185
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 | 1,757 | $25.22 | $44,312 |
| 2026-09-29 | 62 | $25.17 | $1,561 |
| 2026-09-28 | 624 | $25.22 | $15,737 |
| 2026-09-25 | 18,229 | $25.27 | $460,647 |
| 2026-09-24 | 16,533 | $25.21 | $416,797 |
| 2026-09-23 | 10,432 | $25.27 | $263,617 |
| 2026-09-22 | 3,444 | $25.25 | $86,961 |
| 2026-09-21 | 3,354 | $25.19 | $84,487 |
| 2026-09-18 | 2,472 | $25.20 | $62,294 |
| 2026-09-17 | 2,383 | $25.16 | $59,956 |
| 2026-09-16 | 4,802 | $25.16 | $120,818 |
| 2026-09-15 | 2,196 | $25.20 | $55,339 |
| 2026-09-14 | 1,959 | $25.19 | $49,347 |
| 2026-09-11 | 3,055 | $25.14 | $76,803 |
| 2026-09-10 | 1,626 | $25.17 | $40,926 |
| 2026-09-09 | 756 | $25.16 | $19,021 |
| 2026-09-08 | 1,460 | $25.20 | $36,792 |
| 2026-09-04 | 2,321 | $25.17 | $58,420 |
| 2026-09-03 | 1,787 | $25.14 | $44,925 |
| 2026-09-02 | 1,379 | $25.16 | $34,696 |
| 2026-08-28 | 2,895 | $25.28 | $73,186 |
| 2026-08-27 | 2,807 | $25.26 | $70,905 |
| 2026-08-26 | 2,760 | $25.21 | $69,580 |
| 2026-08-25 | 2,088 | $25.25 | $52,722 |
| 2026-08-24 | 3,029 | $25.24 | $76,452 |
| 2026-08-21 | 40,126 | $25.22 | $1,011,978 |
| 2026-08-20 | 37,037 | $25.21 | $933,703 |
| 2026-08-19 | 646 | $25.21 | $16,286 |
| 2026-08-18 | 886 | $25.21 | $22,336 |
| 2026-08-17 | 752 | $25.20 | $18,950 |
| 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 |
Showing 1–48 of 48 settlements