Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74255Y870
Over the rolling 12-month window, securities of PRINCIPAL ETF U S MEGA-CAP failed to deliver in the NSCC's Continuous Net Settlement system on 198 settlement days, totaling 1,170,581 fail shares and peaking at 111,710 shares on 2025-12-11. 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 | 1,851 | $77.62 |
| 2026-10-01 | 1,431 | $76.71 |
| 2026-09-30 | 3,225 | $76.74 |
| 2026-09-29 | 7,370 | $76.90 |
| 2026-09-28 | 1,143 | $77.53 |
| 2026-09-25 | 430 | $77.21 |
| 2026-09-24 | 692 | $76.93 |
| 2026-09-23 | 539 | $77.50 |
| 2026-09-22 | 3 | $77.55 |
| 2026-09-21 | 7,347 | $76.17 |
| 2026-09-18 | 4,723 | $76.12 |
| 2026-09-16 | 126 | $75.57 |
| 2026-09-15 | 49 | $75.89 |
| 2026-09-09 | 42 | $76.10 |
| 2026-09-08 | 11,040 | $76.75 |
| 2026-09-04 | 6,257 | $77.11 |
| 2026-09-03 | 4,881 | $76.50 |
| 2026-09-02 | 1,177 | $75.85 |
| 2026-09-01 | 8 | $76.22 |
| 2026-08-28 | 3 | $76.03 |
| 2026-08-25 | 1,981 | $75.83 |
| 2026-08-24 | 271 | $75.91 |
| 2026-08-21 | 833 | $75.61 |
| 2026-08-20 | 141 | $76.24 |
| 2026-08-14 | 45 | $76.81 |
| 2026-08-11 | 3,698 | $76.46 |
| 2026-08-10 | 1,743 | $76.30 |
| 2026-08-07 | 5,104 | $76.29 |
| 2026-08-05 | 20,752 | $76.21 |
| 2026-08-04 | 3,938 | $74.99 |
| 2026-07-31 | 3,292 | $73.79 |
| 2026-07-30 | 2,982 | $72.54 |
| 2026-07-29 | 2,276 | $73.79 |
| 2026-07-24 | 7,172 | $73.61 |
| 2026-07-23 | 5,430 | $74.40 |
| 2026-07-22 | 5,426 | $74.43 |
| 2026-07-21 | 5,708 | $73.58 |
| 2026-07-20 | 3,090 | $73.77 |
| 2026-07-17 | 3,493 | $74.42 |
| 2026-07-15 | 1,019 | $74.68 |
| 2026-07-14 | 673 | $74.20 |
| 2026-07-10 | 555 | $74.27 |
| 2026-07-07 | 60 | $74.36 |
| 2026-06-30 | 1,560 | $73.83 |
| 2026-06-29 | 1,486 | $72.76 |
| 2026-06-26 | 1,473 | $72.83 |
| 2026-06-23 | 27 | $73.69 |
| 2026-06-22 | 182 | $73.97 |
| 2026-06-18 | 268 | $73.09 |
| 2026-06-15 | 428 | $72.65 |
| 2026-06-12 | 1,488 | $72.56 |
| 2026-06-11 | 2,425 | $71.58 |
| 2026-06-09 | 16 | $72.79 |
| 2026-06-08 | 39 | $72.53 |
| 2026-06-05 | 223 | $74.21 |
| 2026-06-04 | 1,439 | $74.25 |
| 2026-06-03 | 1,166 | $74.51 |
| 2026-06-02 | 358 | $74.43 |
| 2026-05-26 | 1,767 | $72.91 |
| 2026-05-22 | 4,584 | $72.98 |
| 2026-05-21 | 1,871 | $72.91 |
| 2026-05-20 | 2,191 | $72.33 |
| 2026-05-19 | 6,176 | $72.60 |
| 2026-05-18 | 1,693 | $72.62 |
| 2026-05-15 | 1,848 | $73.43 |
| 2026-05-14 | 157 | $73.07 |
| 2026-05-13 | 432 | $72.49 |
| 2026-05-12 | 14 | $72.38 |
| 2026-05-11 | 2,408 | $72.16 |
| 2026-05-08 | 7,180 | $71.54 |
| 2026-05-06 | 2,970 | $70.98 |
| 2026-04-29 | 656 | $69.64 |
| 2026-04-24 | 1,843 | $69.16 |
| 2026-04-23 | 1,204 | $69.41 |
| 2026-04-22 | 1,904 | $68.62 |
| 2026-04-21 | 5,580 | $69.19 |
| 2026-04-20 | 87 | $69.63 |
| 2026-04-15 | 3,020 | $68.66 |
| 2026-04-14 | 7,599 | $67.61 |
| 2026-04-08 | 5,421 | $64.87 |
| 2026-04-07 | 2,931 | $64.82 |
| 2026-04-02 | 4,673 | $64.58 |
| 2026-04-01 | 1,696 | $64.31 |
| 2026-03-31 | 754 | $62.53 |
| 2026-03-30 | 5,534 | $62.74 |
| 2026-03-27 | 5,668 | $63.66 |
| 2026-03-26 | 16,132 | $64.73 |
| 2026-03-25 | 15,052 | $64.36 |
| 2026-03-23 | 2,836 | $64.09 |
| 2026-03-20 | 2,262 | $64.89 |
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 74255Y870 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.