Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y649
Over the rolling 12-month window, securities of PRINCIPAL EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 1 settlement days, totaling 1 fail shares and peaking at 1 shares on 2026-05-22. 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 | 1,409 | $24.38 |
| 2026-10-13 | 1,426 | $24.43 |
| 2026-10-08 | 34,101 | $24.34 |
| 2026-10-07 | 18,607 | $24.29 |
| 2026-10-06 | 18,606 | $24.25 |
| 2026-10-05 | 19,994 | $24.23 |
| 2026-10-02 | 11,899 | $24.35 |
| 2026-10-01 | 38,718 | $24.38 |
| 2026-09-30 | 53,170 | $24.48 |
| 2026-09-29 | 25,962 | $24.47 |
| 2026-09-28 | 139 | $24.36 |
| 2026-09-15 | 1 | $24.81 |
| 2026-09-14 | 1 | $24.83 |
| 2026-09-11 | 1 | $24.89 |
| 2026-08-28 | 1 | $25.10 |
| 2026-08-27 | 1 | $25.11 |
| 2026-08-26 | 1 | $25.14 |
| 2026-08-07 | 1 | $25.03 |
| 2026-07-22 | 6 | $25.14 |
| 2026-07-21 | 6 | $25.19 |
| 2026-07-20 | 3 | $25.23 |
| 2026-07-16 | 3 | $25.23 |
| 2026-07-15 | 3 | $25.18 |
| 2026-07-14 | 3 | $25.16 |
| 2026-07-08 | 4 | $25.24 |
| 2026-07-07 | 3 | $25.29 |
| 2026-07-06 | 2 | $25.27 |
| 2026-07-01 | 2 | $25.39 |
| 2026-06-30 | 1 | $25.44 |
| 2026-06-29 | 1 | $25.43 |
| 2026-06-25 | 3 | $25.36 |
| 2026-06-24 | 3 | $25.27 |
| 2026-06-23 | 3 | $25.26 |
| 2026-06-22 | 3 | $25.30 |
| 2026-05-22 | 1 | $25.10 |
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 74255Y649 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.