Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y607
Over the rolling 12-month window, securities of PRINCIPAL EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 238 settlement days, totaling 1,952,522 fail shares and peaking at 78,316 shares on 2026-01-07. 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 | 17,708 | $66.91 |
| 2026-09-29 | 2,804 | $67.15 |
| 2026-09-28 | 3,036 | $67.49 |
| 2026-09-25 | 10,839 | $67.42 |
| 2026-09-24 | 6,121 | $67.19 |
| 2026-09-23 | 1,722 | $67.88 |
| 2026-09-21 | 10,396 | $67.46 |
| 2026-09-18 | 12,447 | $67.75 |
| 2026-09-17 | 765 | $67.57 |
| 2026-09-16 | 4,587 | $67.59 |
| 2026-09-15 | 29,271 | $68.02 |
| 2026-09-14 | 22,276 | $68.04 |
| 2026-09-11 | 26,074 | $67.76 |
| 2026-09-10 | 877 | $68.19 |
| 2026-09-09 | 8,321 | $68.65 |
| 2026-09-08 | 5,037 | $69.16 |
| 2026-09-04 | 70 | $69.29 |
| 2026-09-03 | 2,218 | $68.91 |
| 2026-09-02 | 4,543 | $68.37 |
| 2026-09-01 | 5,183 | $68.93 |
| 2026-08-31 | 636 | $69.32 |
| 2026-08-27 | 11,680 | $69.75 |
| 2026-08-26 | 8,178 | $69.64 |
| 2026-08-25 | 7,629 | $69.52 |
| 2026-08-24 | 5,922 | $69.77 |
| 2026-08-21 | 8,489 | $69.12 |
| 2026-08-20 | 7,490 | $69.90 |
| 2026-08-19 | 4,042 | $69.82 |
| 2026-08-17 | 5,760 | $70.76 |
| 2026-08-14 | 2,786 | $70.50 |
| 2026-08-13 | 736 | $70.18 |
| 2026-08-12 | 974 | $69.77 |
| 2026-08-11 | 6,244 | $69.83 |
| 2026-08-10 | 3,568 | $69.83 |
| 2026-08-07 | 2,848 | $69.22 |
| 2026-08-05 | 11,883 | $70.23 |
| 2026-08-04 | 9,717 | $69.15 |
| 2026-08-03 | 10,282 | $68.09 |
| 2026-07-31 | 3,660 | $68.49 |
| 2026-07-30 | 35,353 | $68.01 |
| 2026-07-29 | 20,763 | $68.49 |
| 2026-07-28 | 7,737 | $67.99 |
| 2026-07-27 | 13,249 | $67.46 |
| 2026-07-24 | 25,496 | $67.46 |
| 2026-07-23 | 6,853 | $67.90 |
| 2026-07-22 | 2,021 | $68.70 |
| 2026-07-21 | 422 | $67.91 |
| 2026-07-17 | 44,740 | $68.67 |
| 2026-07-16 | 10,156 | $68.63 |
| 2026-07-15 | 12,083 | $68.27 |
| 2026-07-14 | 5,614 | $67.97 |
| 2026-07-13 | 3,017 | $68.44 |
| 2026-07-10 | 6,649 | $68.74 |
| 2026-07-09 | 9,759 | $67.83 |
| 2026-07-08 | 122 | $68.39 |
| 2026-07-02 | 5,839 | $69.83 |
| 2026-07-01 | 1,583 | $70.12 |
| 2026-06-30 | 2,279 | $69.38 |
| 2026-06-29 | 5,445 | $69.12 |
| 2026-06-26 | 6,175 | $68.80 |
| 2026-06-25 | 4,704 | $68.20 |
| 2026-06-24 | 2,113 | $67.84 |
| 2026-06-23 | 3,921 | $68.24 |
| 2026-06-22 | 6,464 | $67.89 |
| 2026-06-18 | 4,028 | $66.81 |
| 2026-06-16 | 5,672 | $67.59 |
| 2026-06-15 | 2,977 | $67.22 |
| 2026-06-12 | 3,580 | $66.82 |
| 2026-06-11 | 2,071 | $65.10 |
| 2026-06-10 | 2,711 | $65.59 |
| 2026-06-09 | 6,221 | $65.23 |
| 2026-06-08 | 4,964 | $64.71 |
| 2026-06-05 | 4,635 | $66.54 |
| 2026-06-04 | 6,305 | $65.60 |
| 2026-06-03 | 9,305 | $66.22 |
| 2026-06-01 | 7,734 | $66.06 |
| 2026-05-29 | 2,716 | $65.90 |
| 2026-05-28 | 35,970 | $65.76 |
| 2026-05-27 | 850 | $65.82 |
| 2026-05-26 | 835 | $64.51 |
| 2026-05-22 | 1,496 | $63.94 |
| 2026-05-21 | 3,912 | $63.91 |
| 2026-05-20 | 2,571 | $62.38 |
| 2026-05-19 | 1,361 | $63.07 |
| 2026-05-18 | 9,262 | $63.10 |
| 2026-05-15 | 5,482 | $64.13 |
| 2026-05-14 | 12,919 | $63.86 |
| 2026-05-13 | 4,719 | $64.04 |
| 2026-05-11 | 5,918 | $64.69 |
| 2026-05-08 | 7,830 | $64.16 |
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 74255Y607 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.