Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q107
Over the rolling 12-month window, securities of T ROWE PRICE EXCHANGE TRADED F failed to deliver in the NSCC's Continuous Net Settlement system on 90 settlement days, totaling 555,789 fail shares and peaking at 96,849 shares on 2025-09-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 1,766 | $51.42 |
| 2026-09-11 | 3 | $49.88 |
| 2026-09-02 | 2,134 | $49.87 |
| 2026-08-31 | 6,395 | $50.74 |
| 2026-08-25 | 4,536 | $49.96 |
| 2026-08-24 | 5,204 | $50.31 |
| 2026-08-20 | 2 | $50.44 |
| 2026-08-12 | 2,532 | $51.10 |
| 2026-08-05 | 1,137 | $51.10 |
| 2026-08-03 | 2,481 | $48.83 |
| 2026-07-31 | 4,673 | $48.11 |
| 2026-07-27 | 87 | $48.03 |
| 2026-07-24 | 5,931 | $48.37 |
| 2026-07-23 | 2,728 | $49.44 |
| 2026-07-15 | 8,674 | $50.53 |
| 2026-07-02 | 825 | $50.15 |
| 2026-07-01 | 2,064 | $50.09 |
| 2026-06-30 | 1,244 | $49.30 |
| 2026-06-29 | 24 | $48.29 |
| 2026-06-24 | 1 | $49.00 |
| 2026-06-17 | 145 | $50.68 |
| 2026-06-16 | 2,566 | $51.06 |
| 2026-06-11 | 3,530 | $49.07 |
| 2026-06-09 | 5 | $50.43 |
| 2026-06-08 | 5 | $50.44 |
| 2026-06-04 | 3,005 | $51.85 |
| 2026-06-03 | 1,003 | $52.53 |
| 2026-06-02 | 2,208 | $53.02 |
| 2026-05-29 | 2 | $52.52 |
| 2026-05-12 | 2,174 | $51.40 |
| 2026-05-11 | 2,173 | $51.50 |
| 2026-05-08 | 2,373 | $51.35 |
| 2026-05-07 | 1,894 | $51.06 |
| 2026-05-04 | 2,712 | $50.13 |
| 2026-05-01 | 3,560 | $49.86 |
| 2026-04-29 | 40,601 | $50.13 |
| 2026-03-03 | 907 | $46.74 |
| 2026-02-27 | 7,229 | $47.14 |
| 2026-02-24 | 723 | $46.56 |
| 2026-02-17 | 6 | $46.23 |
| 2026-02-13 | 57 | $46.56 |
| 2026-02-03 | 7 | $48.95 |
| 2026-01-26 | 5,812 | $49.27 |
| 2026-01-21 | 1,509 | $48.18 |
| 2026-01-20 | 2,671 | $49.41 |
| 2026-01-14 | 4,756 | $50.16 |
| 2025-12-23 | 28,053 | $50.01 |
| 2025-11-24 | 2,564 | $47.53 |
| 2025-11-21 | 49,058 | $47.44 |
| 2025-11-19 | 34,271 | $47.90 |
| 2025-11-18 | 3,008 | $48.58 |
| 2025-11-12 | 9,881 | $49.95 |
| 2025-11-10 | 509 | $48.84 |
| 2025-11-07 | 10,207 | $48.88 |
| 2025-10-27 | 1,038 | $49.70 |
| 2025-10-23 | 3,715 | $48.76 |
| 2025-10-22 | 1,566 | $49.17 |
| 2025-10-16 | 235 | $48.66 |
| 2025-10-14 | 1,206 | $48.85 |
| 2025-10-10 | 1,252 | $49.61 |
| 2025-10-08 | 4,569 | $49.19 |
| 2025-10-03 | 1,638 | $49.32 |
| 2025-10-02 | 1,318 | $49.20 |
| 2025-09-24 | 955 | $48.78 |
| 2025-09-22 | 334 | $48.96 |
| 2025-09-16 | 10,294 | $48.48 |
| 2025-09-15 | 11,464 | $48.07 |
| 2025-09-12 | 96,849 | $47.92 |
| 2025-09-11 | 3,135 | $47.80 |
| 2025-09-10 | 2,351 | $47.92 |
| 2025-09-08 | 1,720 | $47.40 |
| 2025-09-05 | 1,274 | $47.73 |
| 2025-09-03 | 10,962 | $46.81 |
| 2025-08-28 | 16,489 | $47.48 |
| 2025-08-26 | 1,843 | $47.15 |
| 2025-08-25 | 363 | $47.17 |
| 2025-08-22 | 1,613 | $46.48 |
| 2025-08-21 | 572 | $46.61 |
| 2025-08-19 | 2,250 | $47.58 |
| 2025-08-18 | 303 | $47.55 |
| 2025-08-15 | 3,947 | $47.66 |
| 2025-08-14 | 4,014 | $47.47 |
| 2025-08-07 | 1,737 | $46.91 |
| 2025-08-06 | 3,010 | $46.25 |
| 2025-08-04 | 1,606 | $45.91 |
| 2025-07-29 | 1,329 | $46.71 |
| 2025-07-28 | 1,770 | $46.60 |
| 2025-07-25 | 14,817 | $46.37 |
| 2025-07-24 | 2,512 | $46.22 |
| 2025-07-23 | 1,386 | $45.94 |
Showing 90 most recent of 118.
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 87283Q107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.