Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y102
Over the rolling 12-month window, securities of PRINCIPAL EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 183 settlement days, totaling 2,463,489 fail shares and peaking at 142,327 shares on 2025-10-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 25,047 | $18.48 |
| 2026-09-29 | 24,097 | $18.54 |
| 2026-09-28 | 2,060 | $18.60 |
| 2026-09-24 | 3,244 | $18.68 |
| 2026-09-23 | 11,013 | $18.82 |
| 2026-09-22 | 6,535 | $18.84 |
| 2026-09-18 | 8,530 | $18.84 |
| 2026-09-17 | 8,850 | $18.76 |
| 2026-09-16 | 5,423 | $18.77 |
| 2026-09-15 | 8,282 | $18.80 |
| 2026-09-14 | 9,505 | $18.82 |
| 2026-09-10 | 6,584 | $18.88 |
| 2026-09-09 | 19,435 | $18.90 |
| 2026-09-08 | 16,816 | $18.89 |
| 2026-09-04 | 31,967 | $18.90 |
| 2026-09-03 | 292,675 | $18.88 |
| 2026-09-02 | 1,568 | $18.83 |
| 2026-09-01 | 4,881 | $19.03 |
| 2026-08-31 | 54,892 | $19.02 |
| 2026-08-28 | 53,648 | $19.02 |
| 2026-08-27 | 737 | $19.02 |
| 2026-08-26 | 1,712 | $19.02 |
| 2026-08-25 | 344,465 | $18.97 |
| 2026-08-24 | 15 | $18.94 |
| 2026-08-21 | 806 | $18.91 |
| 2026-08-20 | 1,899 | $18.99 |
| 2026-08-19 | 4,499 | $18.93 |
| 2026-08-18 | 7,373 | $18.92 |
| 2026-08-17 | 9,072 | $18.96 |
| 2026-08-14 | 2,829 | $18.97 |
| 2026-08-13 | 2,215 | $18.94 |
| 2026-08-12 | 104 | $18.89 |
| 2026-08-11 | 766 | $18.91 |
| 2026-08-07 | 45,046 | $18.92 |
| 2026-08-06 | 8,175 | $18.90 |
| 2026-08-05 | 5,130 | $18.90 |
| 2026-08-04 | 17,087 | $18.86 |
| 2026-08-03 | 302 | $18.95 |
| 2026-07-31 | 12,073 | $18.95 |
| 2026-07-30 | 2,455 | $18.86 |
| 2026-07-29 | 4,060 | $18.88 |
| 2026-07-28 | 3,816 | $18.92 |
| 2026-07-27 | 183,942 | $18.90 |
| 2026-07-24 | 155,497 | $18.91 |
| 2026-07-23 | 290,878 | $18.94 |
| 2026-07-22 | 5,356 | $18.94 |
| 2026-07-21 | 1,803 | $18.94 |
| 2026-07-17 | 3,196 | $18.96 |
| 2026-07-16 | 4,559 | $18.94 |
| 2026-07-09 | 7,405 | $18.92 |
| 2026-07-08 | 9,193 | $18.93 |
| 2026-07-07 | 10,992 | $18.98 |
| 2026-07-06 | 1,137 | $18.95 |
| 2026-07-01 | 107,483 | $19.08 |
| 2026-06-30 | 11,481 | $19.09 |
| 2026-06-29 | 4,761 | $19.03 |
| 2026-06-26 | 5,751 | $19.05 |
| 2026-06-25 | 22,506 | $19.07 |
| 2026-06-24 | 104,226 | $18.96 |
| 2026-06-23 | 101,111 | $19.05 |
| 2026-06-22 | 95,128 | $19.06 |
| 2026-06-18 | 2,022 | $19.01 |
| 2026-06-17 | 8,866 | $19.07 |
| 2026-06-16 | 7,943 | $19.05 |
| 2026-06-15 | 5,051 | $19.02 |
| 2026-06-12 | 1,086 | $18.93 |
| 2026-06-09 | 8,396 | $18.92 |
| 2026-06-08 | 5 | $18.92 |
| 2026-06-05 | 34,078 | $19.00 |
| 2026-06-04 | 21,622 | $18.97 |
| 2026-06-03 | 329,004 | $19.04 |
| 2026-06-02 | 2,133 | $19.02 |
| 2026-06-01 | 3,442 | $19.12 |
| 2026-05-29 | 33,837 | $19.09 |
| 2026-05-27 | 25,737 | $19.09 |
| 2026-05-26 | 10,604 | $19.00 |
| 2026-05-22 | 23,435 | $18.98 |
| 2026-05-21 | 19,893 | $19.01 |
| 2026-05-20 | 2,617 | $18.91 |
| 2026-05-19 | 85 | $18.95 |
| 2026-05-18 | 202 | $18.89 |
| 2026-05-15 | 6,867 | $19.01 |
| 2026-05-14 | 1,484 | $19.01 |
| 2026-05-12 | 3,342 | $19.02 |
| 2026-05-11 | 41,404 | $19.07 |
| 2026-05-08 | 66,946 | $19.02 |
| 2026-05-07 | 4,214 | $19.06 |
| 2026-05-05 | 7,395 | $18.99 |
| 2026-04-27 | 2,642 | $19.08 |
| 2026-04-16 | 588 | $19.05 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 74255Y102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.