Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q305
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 98 settlement days, totaling 48,002 fail shares and peaking at 10,346 shares on 2026-02-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 127,434 | $49.06 |
| 2026-10-02 | 168,610 | $48.56 |
| 2026-09-21 | 337 | $47.50 |
| 2026-09-18 | 337 | $47.27 |
| 2026-09-17 | 337 | $46.45 |
| 2026-09-16 | 341 | $46.40 |
| 2026-09-11 | 1 | $46.73 |
| 2026-09-10 | 1 | $47.18 |
| 2026-09-09 | 1,660 | $47.44 |
| 2026-09-08 | 1 | $47.63 |
| 2026-08-14 | 9 | $48.43 |
| 2026-08-10 | 44 | $48.18 |
| 2026-08-07 | 3,644 | $47.83 |
| 2026-08-06 | 490 | $48.03 |
| 2026-08-05 | 64 | $47.97 |
| 2026-08-04 | 46 | $46.74 |
| 2026-07-28 | 892 | $45.18 |
| 2026-07-27 | 1,977 | $45.35 |
| 2026-07-23 | 308 | $46.62 |
| 2026-07-14 | 454 | $46.93 |
| 2026-07-06 | 1 | $47.23 |
| 2026-07-02 | 18,701 | $47.44 |
| 2026-06-11 | 421 | $45.90 |
| 2026-06-10 | 421 | $46.80 |
| 2026-05-27 | 24 | $48.20 |
| 2026-05-22 | 14 | $47.79 |
| 2026-05-21 | 85 | $47.75 |
| 2026-05-20 | 45 | $47.17 |
| 2026-05-19 | 45 | $47.54 |
| 2026-05-18 | 763 | $47.69 |
| 2026-05-15 | 763 | $48.32 |
| 2026-04-30 | 141 | $45.59 |
| 2026-04-23 | 266 | $46.01 |
| 2026-04-22 | 1,267 | $45.21 |
| 2026-04-21 | 167 | $45.60 |
| 2026-04-20 | 358 | $45.76 |
| 2026-04-17 | 309 | $45.10 |
| 2026-04-16 | 191 | $45.14 |
| 2026-04-15 | 492 | $44.31 |
| 2026-04-14 | 301 | $43.45 |
| 2026-04-13 | 301 | $42.85 |
| 2026-04-10 | 301 | $42.65 |
| 2026-04-08 | 65 | $41.20 |
| 2026-04-07 | 28 | $41.10 |
| 2026-03-17 | 97 | $42.33 |
| 2026-03-16 | 107 | $41.77 |
| 2026-03-09 | 2,374 | $42.73 |
| 2026-03-06 | 2,298 | $43.32 |
| 2026-03-05 | 45 | $43.26 |
| 2026-03-04 | 55 | $42.72 |
| 2026-03-03 | 41 | $43.10 |
| 2026-03-02 | 51 | $42.95 |
| 2026-02-26 | 6 | $43.88 |
| 2026-02-25 | 796 | $43.29 |
| 2026-02-24 | 4,093 | $42.88 |
| 2026-02-23 | 358 | $43.51 |
| 2026-02-19 | 46 | $43.28 |
| 2026-02-18 | 43 | $42.89 |
| 2026-02-09 | 87 | $43.69 |
| 2026-02-06 | 1,010 | $42.72 |
| 2026-02-05 | 10,346 | $43.55 |
| 2026-02-04 | 490 | $44.16 |
| 2026-01-15 | 2,028 | $45.38 |
| 2026-01-14 | 1,732 | $46.10 |
| 2025-12-24 | 116 | $46.51 |
| 2025-12-23 | 179 | $46.15 |
| 2025-12-22 | 188 | $45.85 |
| 2025-12-11 | 61 | $46.40 |
| 2025-12-10 | 28 | $46.50 |
| 2025-12-09 | 2,113 | $46.49 |
| 2025-12-05 | 282 | $46.27 |
| 2025-12-04 | 381 | $46.23 |
| 2025-11-13 | 79 | $46.55 |
| 2025-11-12 | 90 | $46.63 |
| 2025-11-05 | 66 | $46.66 |
| 2025-11-04 | 376 | $47.44 |
| 2025-11-03 | 285 | $47.26 |
| 2025-10-30 | 12 | $48.03 |
| 2025-10-29 | 37 | $47.73 |
| 2025-10-28 | 121 | $47.19 |
| 2025-10-23 | 184 | $45.48 |
| 2025-10-17 | 239 | $45.06 |
| 2025-10-16 | 220 | $45.17 |
| 2025-10-15 | 383 | $45.02 |
| 2025-10-09 | 4 | $46.22 |
| 2025-10-01 | 42 | $45.55 |
| 2025-09-30 | 52 | $45.36 |
| 2025-09-25 | 93 | $45.26 |
| 2025-09-24 | 295 | $45.51 |
| 2025-09-23 | 106 | $46.07 |
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 87283Q305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.