Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y698
Over the rolling 12-month window, securities of PRINCIPAL EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 226 settlement days, totaling 2,804,911 fail shares and peaking at 217,621 shares on 2026-04-10. 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 | 2,940 | $36.35 |
| 2026-09-29 | 10,176 | $36.63 |
| 2026-09-28 | 50,377 | $36.64 |
| 2026-09-25 | 47,279 | $36.39 |
| 2026-09-24 | 4,157 | $36.48 |
| 2026-09-23 | 4,212 | $37.07 |
| 2026-09-22 | 5,183 | $36.93 |
| 2026-09-21 | 8,348 | $36.34 |
| 2026-09-18 | 3,532 | $36.64 |
| 2026-09-17 | 4,360 | $36.35 |
| 2026-09-16 | 2,530 | $36.41 |
| 2026-09-15 | 2,108 | $36.60 |
| 2026-09-10 | 91 | $36.88 |
| 2026-09-09 | 4,971 | $37.21 |
| 2026-09-08 | 2,414 | $37.32 |
| 2026-09-04 | 2,874 | $37.15 |
| 2026-09-03 | 6,742 | $36.98 |
| 2026-09-02 | 3,389 | $36.72 |
| 2026-09-01 | 4,005 | $37.01 |
| 2026-08-31 | 2,468 | $36.98 |
| 2026-08-28 | 3,104 | $37.22 |
| 2026-08-27 | 1,099 | $37.45 |
| 2026-08-26 | 1,240 | $37.55 |
| 2026-08-24 | 5,574 | $37.42 |
| 2026-08-21 | 7,646 | $37.07 |
| 2026-08-19 | 1,329 | $36.65 |
| 2026-08-18 | 4,857 | $37.15 |
| 2026-08-17 | 4,643 | $36.95 |
| 2026-08-14 | 977 | $36.88 |
| 2026-08-11 | 2,843 | $36.83 |
| 2026-08-10 | 1,711 | $36.67 |
| 2026-08-07 | 916 | $36.64 |
| 2026-08-06 | 4,482 | $36.57 |
| 2026-08-05 | 4,044 | $36.66 |
| 2026-08-04 | 1,022 | $36.15 |
| 2026-08-03 | 2,290 | $36.28 |
| 2026-07-31 | 4,224 | $36.48 |
| 2026-07-30 | 6,302 | $35.61 |
| 2026-07-29 | 835 | $35.74 |
| 2026-07-28 | 4,848 | $35.87 |
| 2026-07-27 | 3,272 | $35.75 |
| 2026-07-24 | 2,763 | $35.74 |
| 2026-07-23 | 431 | $35.93 |
| 2026-07-22 | 1,908 | $35.93 |
| 2026-07-21 | 6,411 | $35.24 |
| 2026-07-20 | 1,997 | $35.05 |
| 2026-07-17 | 1,002 | $35.28 |
| 2026-07-14 | 8,856 | $35.24 |
| 2026-07-13 | 8,781 | $35.70 |
| 2026-07-10 | 4,085 | $35.63 |
| 2026-07-09 | 2,299 | $35.44 |
| 2026-07-08 | 4,572 | $35.52 |
| 2026-07-07 | 14,630 | $36.14 |
| 2026-07-06 | 4,084 | $35.48 |
| 2026-07-02 | 7,801 | $35.27 |
| 2026-07-01 | 2,485 | $35.89 |
| 2026-06-30 | 9,760 | $35.48 |
| 2026-06-29 | 5,634 | $35.22 |
| 2026-06-26 | 3,121 | $35.27 |
| 2026-06-24 | 1,068 | $35.03 |
| 2026-06-22 | 12,218 | $36.37 |
| 2026-06-18 | 11,217 | $35.80 |
| 2026-06-17 | 6,143 | $36.10 |
| 2026-06-11 | 729 | $34.89 |
| 2026-06-10 | 727 | $35.40 |
| 2026-06-09 | 969 | $35.36 |
| 2026-06-08 | 91,265 | $35.00 |
| 2026-06-05 | 1,836,803 | $36.44 |
| 2026-06-04 | 679 | $36.24 |
| 2026-06-03 | 1,867 | $36.60 |
| 2026-06-02 | 4,480 | $36.03 |
| 2026-06-01 | 422 | $35.60 |
| 2026-05-29 | 3,578 | $35.71 |
| 2026-05-28 | 1,410 | $35.52 |
| 2026-05-27 | 5,707 | $35.76 |
| 2026-05-26 | 9,944 | $35.12 |
| 2026-05-22 | 6,910 | $35.27 |
| 2026-05-21 | 2,825 | $35.25 |
| 2026-05-20 | 6,578 | $34.75 |
| 2026-05-19 | 2,550 | $34.87 |
| 2026-05-15 | 7,328 | $35.44 |
| 2026-05-14 | 4,993 | $35.37 |
| 2026-05-13 | 164 | $35.21 |
| 2026-05-12 | 1,298 | $35.58 |
| 2026-05-11 | 175,566 | $35.71 |
| 2026-05-08 | 174,409 | $35.39 |
| 2026-05-07 | 104,046 | $35.96 |
| 2026-05-06 | 105,881 | $35.02 |
| 2026-05-05 | 2,668 | $34.48 |
| 2026-05-04 | 2,163 | $34.91 |
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 74255Y698 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.