Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y656
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 12 fail shares and peaking at 12 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 | 3 | $22.59 |
| 2026-10-13 | 3 | $22.43 |
| 2026-10-09 | 6 | $22.34 |
| 2026-10-08 | 1 | $21.97 |
| 2026-10-07 | 8 | $22.09 |
| 2026-10-06 | 7 | $22.01 |
| 2026-10-05 | 6 | $22.18 |
| 2026-10-02 | 2 | $22.25 |
| 2026-10-01 | 4 | $22.31 |
| 2026-09-30 | 4 | $22.56 |
| 2026-09-29 | 3 | $22.75 |
| 2026-09-28 | 67 | $23.09 |
| 2026-09-24 | 2 | $23.70 |
| 2026-09-23 | 2 | $24.26 |
| 2026-09-22 | 1 | $24.28 |
| 2026-09-18 | 2 | $24.23 |
| 2026-09-17 | 1 | $23.84 |
| 2026-09-16 | 1 | $23.71 |
| 2026-09-11 | 5 | $23.67 |
| 2026-09-10 | 4 | $24.06 |
| 2026-09-09 | 3 | $24.28 |
| 2026-09-08 | 1 | $24.29 |
| 2026-09-04 | 7 | $24.20 |
| 2026-09-03 | 6 | $24.15 |
| 2026-09-02 | 2 | $24.10 |
| 2026-09-01 | 1 | $24.29 |
| 2026-08-31 | 4 | $24.53 |
| 2026-08-28 | 3 | $24.61 |
| 2026-08-27 | 2 | $24.67 |
| 2026-08-26 | 1 | $24.76 |
| 2026-08-24 | 3 | $24.05 |
| 2026-08-21 | 3 | $24.20 |
| 2026-08-20 | 2 | $24.49 |
| 2026-08-19 | 1 | $23.80 |
| 2026-08-18 | 1 | $23.67 |
| 2026-08-14 | 39 | $24.28 |
| 2026-08-13 | 65 | $24.08 |
| 2026-08-12 | 65 | $24.15 |
| 2026-08-11 | 64 | $24.11 |
| 2026-08-05 | 1 | $24.41 |
| 2026-08-03 | 1 | $24.12 |
| 2026-07-31 | 1 | $24.43 |
| 2026-07-30 | 1 | $24.52 |
| 2026-07-29 | 76 | $25.21 |
| 2026-07-28 | 82 | $25.05 |
| 2026-07-27 | 81 | $24.77 |
| 2026-07-24 | 80 | $24.78 |
| 2026-07-20 | 2 | $25.32 |
| 2026-07-17 | 2 | $25.17 |
| 2026-07-16 | 2 | $25.20 |
| 2026-07-15 | 86 | $25.16 |
| 2026-07-14 | 87 | $25.14 |
| 2026-07-13 | 88 | $25.34 |
| 2026-07-01 | 1 | $26.34 |
| 2026-06-15 | 11 | $26.07 |
| 2026-06-12 | 4,651 | $26.20 |
| 2026-06-11 | 4,651 | $25.77 |
| 2026-06-10 | 11 | $25.85 |
| 2026-05-22 | 12 | $25.08 |
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 74255Y656 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.