Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y672
Over the rolling 12-month window, securities of PRINCIPAL EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 41 fail shares and peaking at 13 shares on 2026-05-27. 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 | 1 | $25.11 |
| 2026-10-08 | 1 | $25.09 |
| 2026-10-02 | 18 | $25.06 |
| 2026-10-01 | 14 | $25.16 |
| 2026-09-30 | 14 | $25.20 |
| 2026-09-17 | 20 | $25.14 |
| 2026-09-16 | 19 | $25.13 |
| 2026-09-15 | 18 | $25.13 |
| 2026-09-11 | 1 | $25.12 |
| 2026-09-10 | 1 | $25.15 |
| 2026-09-09 | 886 | $25.12 |
| 2026-09-08 | 1,078 | $25.18 |
| 2026-09-04 | 215 | $25.09 |
| 2026-09-03 | 215 | $25.19 |
| 2026-08-18 | 3 | $25.13 |
| 2026-08-17 | 3 | $25.13 |
| 2026-08-14 | 3 | $25.12 |
| 2026-08-07 | 58 | $25.08 |
| 2026-08-06 | 58 | $25.08 |
| 2026-08-05 | 59 | $25.08 |
| 2026-08-04 | 1 | $25.07 |
| 2026-07-27 | 1 | $25.16 |
| 2026-07-08 | 3 | $25.10 |
| 2026-07-07 | 2 | $25.10 |
| 2026-07-06 | 2 | $25.10 |
| 2026-07-01 | 40 | $25.21 |
| 2026-06-30 | 317 | $25.20 |
| 2026-06-29 | 41 | $25.20 |
| 2026-06-26 | 1 | $25.19 |
| 2026-06-25 | 1 | $25.18 |
| 2026-06-24 | 1 | $25.19 |
| 2026-06-11 | 20 | $25.15 |
| 2026-06-10 | 20 | $25.15 |
| 2026-06-09 | 20 | $25.15 |
| 2026-06-08 | 1 | $25.13 |
| 2026-06-05 | 1 | $25.13 |
| 2026-06-04 | 1 | $25.13 |
| 2026-05-29 | 3 | $25.09 |
| 2026-05-28 | 3 | $25.09 |
| 2026-05-27 | 13 | $25.07 |
| 2026-05-26 | 11 | $25.06 |
| 2026-05-22 | 11 | $25.06 |
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 74255Y672 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.