Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q206
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 177 settlement days, totaling 431,788 fail shares and peaking at 31,499 shares on 2025-12-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 531 | $51.66 |
| 2026-09-25 | 486 | $51.37 |
| 2026-09-24 | 523 | $51.52 |
| 2026-09-22 | 1,098 | $52.06 |
| 2026-09-21 | 1,440 | $51.77 |
| 2026-09-18 | 4,289 | $52.12 |
| 2026-09-17 | 946 | $51.81 |
| 2026-09-16 | 172 | $52.43 |
| 2026-09-15 | 31 | $52.46 |
| 2026-09-14 | 296 | $52.38 |
| 2026-09-11 | 912 | $52.05 |
| 2026-09-10 | 775 | $52.13 |
| 2026-09-09 | 10,323 | $52.39 |
| 2026-09-08 | 8,829 | $52.68 |
| 2026-09-04 | 5,205 | $53.02 |
| 2026-09-02 | 511 | $52.28 |
| 2026-09-01 | 20,499 | $52.41 |
| 2026-08-31 | 15,807 | $52.63 |
| 2026-08-28 | 14,520 | $52.42 |
| 2026-08-26 | 398 | $52.57 |
| 2026-08-25 | 425 | $52.61 |
| 2026-08-24 | 507 | $52.44 |
| 2026-08-21 | 477 | $52.26 |
| 2026-08-20 | 1,419 | $52.72 |
| 2026-08-19 | 178 | $52.51 |
| 2026-08-18 | 177 | $52.47 |
| 2026-08-17 | 984 | $52.96 |
| 2026-08-14 | 1,069 | $52.88 |
| 2026-08-13 | 1,872 | $52.78 |
| 2026-08-12 | 25,572 | $52.88 |
| 2026-08-11 | 21,144 | $52.91 |
| 2026-08-10 | 67,887 | $52.85 |
| 2026-08-06 | 1,440 | $52.87 |
| 2026-08-05 | 1 | $52.88 |
| 2026-08-04 | 2,843 | $52.43 |
| 2026-08-03 | 1,330 | $52.08 |
| 2026-07-31 | 738 | $51.78 |
| 2026-07-30 | 738 | $51.49 |
| 2026-07-28 | 723 | $51.64 |
| 2026-07-27 | 461 | $51.58 |
| 2026-07-24 | 25,811 | $50.98 |
| 2026-07-23 | 1,714 | $51.50 |
| 2026-07-22 | 24,091 | $51.36 |
| 2026-07-21 | 15,951 | $51.25 |
| 2026-07-20 | 4,222 | $51.33 |
| 2026-07-17 | 466 | $51.53 |
| 2026-07-16 | 1,891 | $51.24 |
| 2026-07-14 | 977 | $51.34 |
| 2026-07-13 | 583 | $51.19 |
| 2026-07-10 | 2,595 | $50.97 |
| 2026-07-09 | 3,910 | $50.90 |
| 2026-07-08 | 5,597 | $51.49 |
| 2026-07-07 | 4,962 | $51.48 |
| 2026-07-06 | 5,344 | $50.71 |
| 2026-07-02 | 6,051 | $50.58 |
| 2026-07-01 | 3,312 | $50.38 |
| 2026-06-30 | 1,907 | $50.38 |
| 2026-06-29 | 63 | $50.13 |
| 2026-06-26 | 640 | $50.60 |
| 2026-06-25 | 1,214 | $50.16 |
| 2026-06-24 | 1,347 | $50.21 |
| 2026-06-23 | 1,122 | $50.36 |
| 2026-06-22 | 654 | $50.19 |
| 2026-06-18 | 1,032 | $49.93 |
| 2026-06-17 | 845 | $50.53 |
| 2026-06-16 | 296 | $50.71 |
| 2026-06-12 | 294 | $49.94 |
| 2026-06-11 | 13,300 | $49.24 |
| 2026-06-10 | 12,781 | $49.69 |
| 2026-06-09 | 654 | $49.42 |
| 2026-06-08 | 1,308 | $49.52 |
| 2026-06-04 | 2,417 | $49.40 |
| 2026-06-03 | 1,167 | $49.51 |
| 2026-06-02 | 554 | $49.27 |
| 2026-06-01 | 662 | $49.69 |
| 2026-05-29 | 462 | $49.91 |
| 2026-05-22 | 50 | $49.52 |
| 2026-05-18 | 24,754 | $48.89 |
| 2026-05-15 | 102 | $49.18 |
| 2026-05-14 | 1,656 | $49.20 |
| 2026-05-13 | 1,754 | $49.30 |
| 2026-05-12 | 2,031 | $49.22 |
| 2026-05-11 | 1,451 | $49.05 |
| 2026-05-04 | 350 | $48.71 |
| 2026-05-01 | 1 | $48.80 |
| 2026-04-30 | 76 | $47.97 |
| 2026-04-29 | 1 | $47.63 |
| 2026-04-28 | 350 | $47.62 |
| 2026-04-27 | 1,432 | $47.53 |
| 2026-04-24 | 682 | $47.54 |
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 87283Q206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.