Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y722
Over the rolling 12-month window, securities of PRINCIPAL ETF PRINCIPAL REAL E failed to deliver in the NSCC's Continuous Net Settlement system on 200 settlement days, totaling 369,462 fail shares and peaking at 15,210 shares on 2025-10-27. 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 | 277 | $25.90 |
| 2026-09-29 | 554 | $25.88 |
| 2026-09-28 | 383 | $25.99 |
| 2026-09-25 | 889 | $26.07 |
| 2026-09-24 | 711 | $26.15 |
| 2026-09-23 | 416 | $26.51 |
| 2026-09-22 | 343 | $26.60 |
| 2026-09-21 | 1,018 | $26.28 |
| 2026-09-18 | 844 | $26.49 |
| 2026-09-17 | 562 | $26.49 |
| 2026-09-16 | 428 | $26.55 |
| 2026-09-15 | 529 | $26.56 |
| 2026-09-14 | 849 | $26.74 |
| 2026-09-11 | 411 | $26.55 |
| 2026-09-03 | 302 | $26.94 |
| 2026-09-02 | 359 | $27.07 |
| 2026-09-01 | 553 | $27.09 |
| 2026-08-31 | 108 | $27.28 |
| 2026-08-28 | 165 | $27.48 |
| 2026-08-27 | 752 | $27.72 |
| 2026-08-26 | 691 | $27.83 |
| 2026-08-25 | 324 | $27.73 |
| 2026-08-24 | 96 | $27.67 |
| 2026-08-21 | 1,033 | $27.72 |
| 2026-08-20 | 1,099 | $27.57 |
| 2026-08-19 | 242 | $27.47 |
| 2026-08-18 | 88 | $27.53 |
| 2026-08-14 | 2,978 | $27.62 |
| 2026-08-13 | 2,742 | $27.29 |
| 2026-08-12 | 1,066 | $27.10 |
| 2026-08-11 | 1,536 | $27.32 |
| 2026-08-10 | 954 | $27.65 |
| 2026-08-07 | 270 | $27.48 |
| 2026-08-06 | 650 | $27.72 |
| 2026-08-05 | 1,082 | $27.69 |
| 2026-08-04 | 676 | $27.72 |
| 2026-08-03 | 650 | $27.74 |
| 2026-07-29 | 175 | $28.33 |
| 2026-07-28 | 461 | $28.33 |
| 2026-07-27 | 668 | $28.47 |
| 2026-07-24 | 10 | $27.85 |
| 2026-07-22 | 677 | $28.02 |
| 2026-07-21 | 1,185 | $27.80 |
| 2026-07-20 | 1,335 | $27.97 |
| 2026-07-17 | 838 | $27.89 |
| 2026-07-16 | 3,715 | $27.42 |
| 2026-07-15 | 2,403 | $27.45 |
| 2026-07-14 | 674 | $27.44 |
| 2026-07-13 | 576 | $27.30 |
| 2026-07-10 | 232 | $27.13 |
| 2026-07-09 | 457 | $27.14 |
| 2026-07-08 | 140 | $27.44 |
| 2026-07-07 | 522 | $27.10 |
| 2026-07-06 | 725 | $27.33 |
| 2026-07-02 | 257 | $27.13 |
| 2026-07-01 | 93 | $27.31 |
| 2026-06-30 | 1,242 | $27.68 |
| 2026-06-29 | 834 | $27.91 |
| 2026-06-26 | 929 | $27.49 |
| 2026-06-25 | 354 | $27.50 |
| 2026-06-23 | 27 | $27.14 |
| 2026-06-18 | 345 | $26.95 |
| 2026-06-17 | 119 | $27.52 |
| 2026-06-16 | 77 | $27.48 |
| 2026-06-12 | 612 | $27.52 |
| 2026-06-11 | 387 | $27.53 |
| 2026-06-10 | 289 | $27.46 |
| 2026-06-04 | 578 | $26.71 |
| 2026-06-03 | 486 | $26.83 |
| 2026-06-02 | 506 | $26.86 |
| 2026-06-01 | 259 | $27.27 |
| 2026-05-29 | 139 | $27.47 |
| 2026-05-28 | 197 | $27.55 |
| 2026-05-27 | 132 | $27.65 |
| 2026-05-22 | 337 | $27.51 |
| 2026-05-21 | 235 | $27.52 |
| 2026-05-20 | 241 | $27.21 |
| 2026-05-18 | 462 | $26.83 |
| 2026-05-15 | 10 | $27.21 |
| 2026-05-14 | 28 | $27.28 |
| 2026-05-11 | 558 | $27.42 |
| 2026-05-08 | 464 | $27.38 |
| 2026-05-07 | 941 | $27.51 |
| 2026-05-06 | 513 | $27.07 |
| 2026-05-05 | 497 | $26.98 |
| 2026-05-04 | 598 | $27.15 |
| 2026-04-30 | 546 | $26.73 |
| 2026-04-29 | 721 | $26.85 |
| 2026-04-28 | 438 | $26.53 |
| 2026-04-27 | 641 | $26.67 |
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 74255Y722 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.