Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y300
Over the rolling 12-month window, securities of PRINCIPAL EXCHANGE-TRADED FUND failed to deliver in the NSCC's Continuous Net Settlement system on 224 settlement days, totaling 555,328 fail shares and peaking at 20,567 shares on 2026-04-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 436 | $57.08 |
| 2026-10-13 | 624 | $56.97 |
| 2026-10-09 | 2,316 | $56.73 |
| 2026-10-08 | 1,218 | $56.23 |
| 2026-10-06 | 1,057 | $56.08 |
| 2026-10-05 | 852 | $55.96 |
| 2026-10-02 | 560 | $55.77 |
| 2026-10-01 | 768 | $55.82 |
| 2026-09-30 | 2,521 | $56.07 |
| 2026-09-29 | 6,086 | $56.40 |
| 2026-09-28 | 1,140 | $56.76 |
| 2026-09-24 | 1,081 | $56.58 |
| 2026-09-23 | 704 | $56.90 |
| 2026-09-22 | 1,030 | $57.21 |
| 2026-09-21 | 1,363 | $56.94 |
| 2026-09-18 | 1,203 | $57.27 |
| 2026-09-17 | 1,593 | $56.98 |
| 2026-09-16 | 217 | $57.44 |
| 2026-09-10 | 4,397 | $56.98 |
| 2026-09-09 | 1,523 | $57.32 |
| 2026-09-08 | 1,533 | $57.91 |
| 2026-09-04 | 4,097 | $58.44 |
| 2026-09-03 | 2,979 | $57.99 |
| 2026-09-02 | 568 | $57.68 |
| 2026-09-01 | 857 | $57.89 |
| 2026-08-31 | 927 | $58.22 |
| 2026-08-27 | 1,101 | $58.15 |
| 2026-08-26 | 1,293 | $58.11 |
| 2026-08-24 | 895 | $57.90 |
| 2026-08-21 | 5,383 | $57.53 |
| 2026-08-20 | 5,519 | $58.20 |
| 2026-08-19 | 1,666 | $57.69 |
| 2026-08-18 | 363 | $57.42 |
| 2026-08-17 | 20,873 | $57.99 |
| 2026-08-14 | 15,371 | $58.03 |
| 2026-08-13 | 13,015 | $57.51 |
| 2026-08-12 | 9,257 | $57.49 |
| 2026-08-11 | 10,294 | $57.62 |
| 2026-08-10 | 2,427 | $57.47 |
| 2026-08-07 | 6,909 | $57.13 |
| 2026-08-06 | 4,689 | $57.21 |
| 2026-08-05 | 3,074 | $57.34 |
| 2026-08-04 | 1,027 | $56.64 |
| 2026-08-03 | 4,995 | $56.38 |
| 2026-07-31 | 473 | $56.47 |
| 2026-07-30 | 1,453 | $56.94 |
| 2026-07-29 | 1,123 | $57.28 |
| 2026-07-28 | 2,124 | $56.42 |
| 2026-07-24 | 1,552 | $55.01 |
| 2026-07-23 | 2,306 | $55.55 |
| 2026-07-22 | 2,917 | $55.53 |
| 2026-07-21 | 95 | $55.44 |
| 2026-07-20 | 102 | $55.69 |
| 2026-07-17 | 256 | $55.80 |
| 2026-07-16 | 453 | $55.18 |
| 2026-07-15 | 2,811 | $55.16 |
| 2026-07-14 | 1,463 | $55.44 |
| 2026-07-13 | 66 | $55.09 |
| 2026-07-10 | 306 | $54.88 |
| 2026-07-09 | 11,437 | $54.66 |
| 2026-07-08 | 1,700 | $55.10 |
| 2026-07-07 | 845 | $54.87 |
| 2026-07-06 | 334 | $54.73 |
| 2026-07-02 | 2,041 | $54.06 |
| 2026-07-01 | 2,696 | $53.90 |
| 2026-06-30 | 10,653 | $53.95 |
| 2026-06-29 | 6,990 | $53.94 |
| 2026-06-26 | 3,432 | $53.46 |
| 2026-06-25 | 116 | $53.77 |
| 2026-06-24 | 430 | $53.74 |
| 2026-06-18 | 2,372 | $53.74 |
| 2026-06-17 | 2,750 | $54.56 |
| 2026-06-16 | 1,417 | $54.55 |
| 2026-06-11 | 424 | $53.80 |
| 2026-06-08 | 1,447 | $54.21 |
| 2026-06-05 | 17,458 | $54.53 |
| 2026-06-04 | 14,197 | $54.12 |
| 2026-06-03 | 10,109 | $54.39 |
| 2026-06-02 | 2,756 | $54.53 |
| 2026-06-01 | 3,874 | $54.67 |
| 2026-05-29 | 6,092 | $54.51 |
| 2026-05-28 | 1,180 | $54.45 |
| 2026-05-27 | 357 | $54.42 |
| 2026-05-26 | 11,492 | $54.63 |
| 2026-05-22 | 9,688 | $53.87 |
| 2026-05-21 | 5,560 | $53.93 |
| 2026-05-20 | 3,946 | $53.68 |
| 2026-05-19 | 1 | $53.85 |
| 2026-05-18 | 588 | $53.42 |
| 2026-05-15 | 852 | $53.57 |
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 74255Y300 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.