Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y763
Over the rolling 12-month window, securities of PRINCIPAL EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 195 settlement days, totaling 244,957 fail shares and peaking at 20,803 shares on 2025-11-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 5,820 | $18.67 |
| 2026-10-13 | 5,249 | $18.63 |
| 2026-10-08 | 370 | $18.61 |
| 2026-10-07 | 719 | $18.62 |
| 2026-10-06 | 719 | $18.54 |
| 2026-10-01 | 1,124 | $18.67 |
| 2026-09-30 | 1,092 | $18.73 |
| 2026-09-29 | 1,480 | $18.76 |
| 2026-09-28 | 23,165 | $18.91 |
| 2026-09-25 | 23,910 | $18.86 |
| 2026-09-24 | 23,410 | $18.94 |
| 2026-09-23 | 1,059 | $19.02 |
| 2026-09-22 | 569 | $19.04 |
| 2026-09-21 | 124 | $19.00 |
| 2026-09-18 | 45 | $19.03 |
| 2026-09-17 | 777 | $18.99 |
| 2026-09-16 | 1,436 | $18.95 |
| 2026-09-15 | 5,402 | $18.94 |
| 2026-09-14 | 12,843 | $19.00 |
| 2026-09-11 | 11,445 | $19.02 |
| 2026-09-10 | 3,017 | $19.11 |
| 2026-09-09 | 3,704 | $19.15 |
| 2026-09-08 | 5,161 | $19.15 |
| 2026-09-04 | 17,129 | $19.14 |
| 2026-09-02 | 1,725 | $19.11 |
| 2026-09-01 | 876 | $19.24 |
| 2026-08-26 | 232 | $19.28 |
| 2026-08-25 | 259 | $19.24 |
| 2026-08-24 | 23 | $19.25 |
| 2026-08-20 | 222 | $19.25 |
| 2026-08-19 | 104 | $19.19 |
| 2026-08-18 | 191 | $19.22 |
| 2026-08-17 | 280 | $19.26 |
| 2026-08-14 | 192 | $19.26 |
| 2026-08-13 | 395 | $19.26 |
| 2026-08-12 | 573 | $19.26 |
| 2026-08-06 | 133 | $19.29 |
| 2026-08-05 | 173 | $19.28 |
| 2026-08-04 | 1,159 | $19.23 |
| 2026-08-03 | 1,248 | $19.31 |
| 2026-07-31 | 916 | $19.26 |
| 2026-07-29 | 2,034 | $19.29 |
| 2026-07-28 | 4,584 | $19.28 |
| 2026-07-27 | 3,890 | $19.22 |
| 2026-07-24 | 2,663 | $19.21 |
| 2026-07-23 | 3,044 | $19.32 |
| 2026-07-22 | 2,592 | $19.35 |
| 2026-07-21 | 1,932 | $19.35 |
| 2026-07-20 | 1,830 | $19.36 |
| 2026-07-17 | 4,359 | $19.36 |
| 2026-07-16 | 3,710 | $19.35 |
| 2026-07-15 | 45 | $19.32 |
| 2026-07-14 | 287 | $19.34 |
| 2026-07-10 | 929 | $19.36 |
| 2026-07-09 | 945 | $19.36 |
| 2026-07-08 | 939 | $19.40 |
| 2026-07-06 | 55 | $19.42 |
| 2026-07-01 | 526 | $19.51 |
| 2026-06-30 | 1,370 | $19.49 |
| 2026-06-29 | 1,444 | $19.44 |
| 2026-06-26 | 702 | $19.43 |
| 2026-06-25 | 387 | $19.42 |
| 2026-06-23 | 861 | $19.40 |
| 2026-06-22 | 357 | $19.42 |
| 2026-06-18 | 1,417 | $19.39 |
| 2026-06-17 | 48 | $19.44 |
| 2026-06-16 | 408 | $19.43 |
| 2026-06-15 | 451 | $19.37 |
| 2026-06-12 | 438 | $19.38 |
| 2026-06-11 | 323 | $19.29 |
| 2026-06-09 | 5,563 | $19.32 |
| 2026-06-08 | 5,942 | $19.30 |
| 2026-06-05 | 129 | $19.36 |
| 2026-06-04 | 528 | $19.34 |
| 2026-06-03 | 211 | $19.37 |
| 2026-06-02 | 325 | $19.40 |
| 2026-06-01 | 2,593 | $19.48 |
| 2026-05-29 | 2,048 | $19.48 |
| 2026-05-27 | 200 | $19.45 |
| 2026-05-26 | 228 | $19.39 |
| 2026-05-22 | 428 | $19.37 |
| 2026-05-21 | 317 | $19.36 |
| 2026-05-20 | 430 | $19.29 |
| 2026-05-19 | 72 | $19.37 |
| 2026-05-18 | 897 | $19.37 |
| 2026-05-15 | 1,000 | $19.45 |
| 2026-05-11 | 65 | $19.52 |
| 2026-05-08 | 12 | $19.47 |
| 2026-05-07 | 186 | $19.52 |
| 2026-05-06 | 426 | $19.45 |
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 74255Y763 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.