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TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
stockNYSEETF

At CloseOct 2, 2026 1:19:37 PM EDT
25.16USD0.000%(+25.16)13,696

TPUT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,959 FTDs. The average number of FTDs per day for September 2026 is 1,594.

TPUT Fails-to-Deliver (FTDs)

Fails-to-Deliver

TPUT Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,959-1,0963002026-09-142026-10-1625.1949,347
2026-09-103,055+1,4294.3K2026-09-112026-10-1525.1476,803
2026-09-091,626+8702.8K2026-09-102026-10-1425.1740,926
2026-09-08756-7041422026-09-092026-10-1325.1619,021
2026-09-041,460-86111.6K2026-09-082026-10-0925.2036,792
2026-09-032,321+5346.7K2026-09-042026-10-0825.1758,420
2026-09-021,787+4083.7K2026-09-032026-10-0725.1444,925
2026-09-011,379+1,3797.0K2026-09-022026-10-0625.1634,696
2026-08-31—03.3K2026-09-012026-10-0525.160
2026-08-28—-2,8951.1K2026-08-312026-10-0225.270
2026-08-272,895+882.3K2026-08-282026-10-0125.2873,186
2026-08-262,807+471.1K2026-08-272026-09-3025.2670,905
2026-08-252,760+67216.9K2026-08-262026-09-2925.2169,580
2026-08-242,088-94110.2K2026-08-252026-09-2825.2552,722
2026-08-213,029-37,09712.4K2026-08-242026-09-2525.2476,452
2026-08-2040,126+3,0894.1K2026-08-212026-09-2425.221,011,978
2026-08-1937,037+36,39142.5K2026-08-202026-09-2325.21933,703
2026-08-18646-2401232026-08-192026-09-2225.2116,286
2026-08-17886+1342.5K2026-08-182026-09-2125.2122,336
2026-08-14752-204122026-08-172026-09-1825.2018,950
2026-08-13772-8091.6K2026-08-142026-09-1725.1919,447
2026-08-121,581+6663.4K2026-08-132026-09-1625.1939,825
2026-08-11915-1,3152.1K2026-08-122026-09-1525.2023,058
2026-08-102,230-43,7226482026-08-112026-09-1425.1956,174
2026-08-0745,952-10,8978412026-08-102026-09-1125.181,157,071
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out