Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y664
Over the rolling 12-month window, securities of PRINCIPAL EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 4 settlement days, totaling 714 fail shares and peaking at 351 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 3 | $24.37 |
| 2026-10-08 | 84 | $24.36 |
| 2026-10-07 | 1,110 | $24.34 |
| 2026-10-06 | 1,110 | $24.32 |
| 2026-10-05 | 1,033 | $24.29 |
| 2026-10-02 | 1,032 | $24.35 |
| 2026-10-01 | 106 | $24.29 |
| 2026-09-30 | 109 | $24.28 |
| 2026-09-29 | 109 | $24.28 |
| 2026-09-28 | 199 | $24.32 |
| 2026-09-25 | 199 | $24.28 |
| 2026-09-24 | 199 | $24.30 |
| 2026-09-23 | 199 | $24.36 |
| 2026-09-22 | 1 | $24.36 |
| 2026-09-17 | 2 | $24.38 |
| 2026-09-16 | 2 | $24.44 |
| 2026-09-15 | 2 | $24.45 |
| 2026-09-14 | 27 | $24.45 |
| 2026-09-11 | 29 | $24.55 |
| 2026-09-10 | 1,951 | $24.58 |
| 2026-09-09 | 1,950 | $24.59 |
| 2026-09-08 | 1,952 | $24.57 |
| 2026-09-03 | 1 | $24.55 |
| 2026-09-02 | 20 | $24.55 |
| 2026-09-01 | 19 | $24.54 |
| 2026-08-31 | 20 | $24.54 |
| 2026-08-25 | 9 | $24.61 |
| 2026-08-24 | 9 | $24.62 |
| 2026-08-21 | 6 | $24.64 |
| 2026-08-20 | 136 | $24.61 |
| 2026-08-19 | 135 | $24.61 |
| 2026-08-18 | 136 | $24.58 |
| 2026-08-13 | 60 | $24.57 |
| 2026-08-12 | 61 | $24.56 |
| 2026-08-11 | 61 | $24.57 |
| 2026-08-07 | 2 | $24.54 |
| 2026-08-06 | 5 | $24.55 |
| 2026-08-05 | 5 | $24.55 |
| 2026-08-04 | 1 | $24.53 |
| 2026-07-27 | 74 | $24.66 |
| 2026-07-24 | 75 | $24.65 |
| 2026-07-23 | 75 | $24.67 |
| 2026-07-06 | 5 | $24.66 |
| 2026-07-02 | 4 | $24.63 |
| 2026-07-01 | 2 | $24.95 |
| 2026-06-30 | 8 | $24.97 |
| 2026-06-29 | 5 | $24.96 |
| 2026-06-26 | 4 | $24.94 |
| 2026-06-24 | 43 | $24.90 |
| 2026-06-23 | 3 | $24.91 |
| 2026-06-22 | 3 | $24.98 |
| 2026-06-17 | 5 | $25.05 |
| 2026-06-16 | 5 | $25.07 |
| 2026-06-15 | 5 | $25.07 |
| 2026-06-12 | 1,327 | $25.07 |
| 2026-06-11 | 1,507 | $25.07 |
| 2026-06-10 | 207 | $25.05 |
| 2026-06-09 | 227 | $25.04 |
| 2026-06-08 | 205 | $25.04 |
| 2026-06-05 | 215 | $25.10 |
| 2026-06-04 | 215 | $25.10 |
| 2026-06-03 | 215 | $25.11 |
| 2026-06-02 | 214 | $25.10 |
| 2026-06-01 | 348 | $25.10 |
| 2026-05-29 | 351 | $25.09 |
| 2026-05-28 | 350 | $25.06 |
| 2026-05-27 | 2 | $25.04 |
| 2026-05-22 | 11 | $25.03 |
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 74255Y664 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.