Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y680
Over the rolling 12-month window, securities of PRINCIPAL EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 224 settlement days, totaling 1,804,452 fail shares and peaking at 377,790 shares on 2026-02-26. 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 | 2,512 | $33.73 |
| 2026-09-29 | 12,389 | $33.71 |
| 2026-09-28 | 14,730 | $33.94 |
| 2026-09-25 | 17,783 | $33.84 |
| 2026-09-24 | 19,945 | $33.78 |
| 2026-09-23 | 14,057 | $33.95 |
| 2026-09-22 | 6,338 | $33.93 |
| 2026-09-21 | 13,785 | $33.46 |
| 2026-09-18 | 9,203 | $33.38 |
| 2026-09-17 | 19,914 | $33.06 |
| 2026-09-16 | 30,014 | $33.13 |
| 2026-09-15 | 24,095 | $33.22 |
| 2026-09-14 | 17,932 | $33.34 |
| 2026-09-11 | 8,809 | $33.13 |
| 2026-09-10 | 11,260 | $33.31 |
| 2026-09-09 | 48,832 | $33.43 |
| 2026-09-08 | 37,520 | $33.65 |
| 2026-09-04 | 34,847 | $33.83 |
| 2026-09-03 | 28,357 | $33.44 |
| 2026-09-02 | 26,179 | $33.33 |
| 2026-09-01 | 15,258 | $33.55 |
| 2026-08-31 | 2,189 | $33.68 |
| 2026-08-28 | 1,684 | $33.70 |
| 2026-08-27 | 821 | $33.50 |
| 2026-08-25 | 16,448 | $33.49 |
| 2026-08-24 | 12,515 | $33.55 |
| 2026-08-21 | 11,885 | $33.44 |
| 2026-08-18 | 3,947 | $34.02 |
| 2026-08-17 | 5,583 | $34.17 |
| 2026-08-14 | 10,917 | $34.28 |
| 2026-08-13 | 5,252 | $34.04 |
| 2026-08-12 | 563 | $33.97 |
| 2026-08-07 | 102 | $33.79 |
| 2026-08-06 | 22,513 | $33.85 |
| 2026-08-05 | 19,342 | $33.90 |
| 2026-08-04 | 17,274 | $33.45 |
| 2026-08-03 | 2,267 | $33.10 |
| 2026-07-31 | 5,681 | $32.92 |
| 2026-07-30 | 29,452 | $32.44 |
| 2026-07-29 | 27,072 | $32.90 |
| 2026-07-28 | 6,152 | $32.78 |
| 2026-07-27 | 319 | $32.78 |
| 2026-07-24 | 2,652 | $32.85 |
| 2026-07-23 | 34,412 | $33.31 |
| 2026-07-22 | 21,392 | $33.49 |
| 2026-07-21 | 19,695 | $33.16 |
| 2026-07-20 | 7,645 | $33.18 |
| 2026-07-17 | 12,797 | $33.39 |
| 2026-07-16 | 9,863 | $33.61 |
| 2026-07-15 | 5,833 | $33.56 |
| 2026-07-14 | 2,117 | $33.30 |
| 2026-07-13 | 80 | $33.53 |
| 2026-07-10 | 4,487 | $33.42 |
| 2026-07-09 | 12,816 | $33.13 |
| 2026-07-08 | 29,725 | $33.16 |
| 2026-07-07 | 24,694 | $33.45 |
| 2026-07-06 | 7,081 | $33.13 |
| 2026-07-02 | 3,248 | $33.23 |
| 2026-07-01 | 13,289 | $33.14 |
| 2026-06-30 | 16,063 | $32.83 |
| 2026-06-29 | 21,093 | $32.38 |
| 2026-06-26 | 18,379 | $32.38 |
| 2026-06-25 | 12,924 | $32.40 |
| 2026-06-23 | 14,175 | $32.88 |
| 2026-06-22 | 12,286 | $33.04 |
| 2026-06-18 | 2,245 | $32.68 |
| 2026-06-17 | 658 | $32.93 |
| 2026-06-16 | 16,410 | $33.11 |
| 2026-06-15 | 651 | $32.50 |
| 2026-06-12 | 1,791 | $32.43 |
| 2026-06-10 | 1,175 | $32.26 |
| 2026-06-09 | 2,530 | $32.36 |
| 2026-06-08 | 806 | $32.37 |
| 2026-06-05 | 6,969 | $33.30 |
| 2026-06-04 | 8,202 | $33.09 |
| 2026-06-03 | 8,428 | $33.38 |
| 2026-06-02 | 10,219 | $33.23 |
| 2026-06-01 | 8,013 | $33.05 |
| 2026-05-29 | 1,230 | $33.11 |
| 2026-05-28 | 39 | $32.84 |
| 2026-05-27 | 599 | $32.99 |
| 2026-05-26 | 413 | $32.82 |
| 2026-05-22 | 3,200 | $32.72 |
| 2026-05-21 | 374 | $32.65 |
| 2026-05-20 | 36,998 | $32.38 |
| 2026-05-19 | 21,412 | $32.60 |
| 2026-05-18 | 8,845 | $32.72 |
| 2026-05-11 | 195 | $32.52 |
| 2026-05-08 | 8,269 | $32.27 |
| 2026-05-07 | 2,725 | $32.51 |
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 74255Y680 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.