Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q404
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 120 settlement days, totaling 953,253 fail shares and peaking at 369,655 shares on 2025-09-22. 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 | 538 | $48.96 |
| 2026-09-21 | 923 | $48.73 |
| 2026-09-18 | 1,522 | $48.82 |
| 2026-09-17 | 525 | $48.59 |
| 2026-09-16 | 17 | $49.03 |
| 2026-09-10 | 202 | $49.08 |
| 2026-09-09 | 15 | $49.42 |
| 2026-09-04 | 17 | $50.12 |
| 2026-09-01 | 5,920 | $49.84 |
| 2026-08-31 | 1,817 | $50.08 |
| 2026-08-17 | 2,638 | $50.56 |
| 2026-08-14 | 12,666 | $50.66 |
| 2026-08-13 | 10,363 | $50.67 |
| 2026-08-12 | 227 | $50.69 |
| 2026-08-04 | 507 | $49.75 |
| 2026-08-03 | 44 | $49.61 |
| 2026-07-31 | 1,618 | $49.73 |
| 2026-07-30 | 1,683 | $49.49 |
| 2026-07-29 | 65 | $50.07 |
| 2026-07-28 | 1,266 | $49.80 |
| 2026-07-27 | 1,503 | $49.59 |
| 2026-07-22 | 323 | $49.30 |
| 2026-07-21 | 829 | $49.11 |
| 2026-07-20 | 5,364 | $49.35 |
| 2026-07-17 | 1,142 | $49.65 |
| 2026-07-16 | 351 | $49.37 |
| 2026-07-15 | 187 | $49.36 |
| 2026-07-08 | 138 | $49.45 |
| 2026-07-07 | 39 | $49.55 |
| 2026-07-02 | 252 | $49.04 |
| 2026-06-26 | 2,225 | $48.61 |
| 2026-06-25 | 2,288 | $48.53 |
| 2026-06-24 | 23,280 | $48.43 |
| 2026-06-23 | 5,595 | $48.70 |
| 2026-06-22 | 385 | $48.59 |
| 2026-06-18 | 1,196 | $48.47 |
| 2026-06-17 | 512 | $48.83 |
| 2026-06-16 | 1,054 | $48.81 |
| 2026-06-15 | 1,816 | $48.59 |
| 2026-06-12 | 109 | $48.28 |
| 2026-06-10 | 258 | $48.06 |
| 2026-06-09 | 241 | $47.86 |
| 2026-06-08 | 182 | $47.90 |
| 2026-06-04 | 1,153 | $48.18 |
| 2026-06-03 | 1,450 | $48.27 |
| 2026-06-01 | 770 | $48.01 |
| 2026-05-29 | 485 | $47.97 |
| 2026-05-21 | 926 | $47.54 |
| 2026-05-18 | 229 | $47.20 |
| 2026-05-14 | 884 | $47.08 |
| 2026-05-13 | 197 | $47.15 |
| 2026-05-12 | 275 | $46.99 |
| 2026-05-11 | 10,734 | $46.91 |
| 2026-04-27 | 20 | $46.89 |
| 2026-04-22 | 2,538 | $46.81 |
| 2026-04-20 | 427 | $47.13 |
| 2026-04-17 | 2,572 | $46.57 |
| 2026-04-16 | 2,082 | $46.58 |
| 2026-04-15 | 3,664 | $46.47 |
| 2026-04-14 | 2,870 | $46.39 |
| 2026-04-13 | 3,404 | $46.02 |
| 2026-04-10 | 1,215 | $46.31 |
| 2026-04-09 | 87 | $46.06 |
| 2026-04-08 | 1,078 | $44.94 |
| 2026-04-07 | 1,348 | $44.92 |
| 2026-04-06 | 1,790 | $44.72 |
| 2026-04-02 | 2,059 | $44.73 |
| 2026-04-01 | 269 | $44.63 |
| 2026-03-31 | 1,758 | $43.72 |
| 2026-03-30 | 2,232 | $43.73 |
| 2026-03-27 | 3,333 | $44.36 |
| 2026-03-26 | 13,100 | $44.80 |
| 2026-03-25 | 1,868 | $44.65 |
| 2026-03-24 | 3,097 | $44.49 |
| 2026-03-23 | 3,285 | $44.09 |
| 2026-03-20 | 5,482 | $44.47 |
| 2026-03-19 | 4,133 | $44.55 |
| 2026-03-18 | 543 | $45.20 |
| 2026-03-17 | 653 | $45.18 |
| 2026-03-16 | 5,603 | $44.81 |
| 2026-03-13 | 1,606 | $44.96 |
| 2026-03-12 | 2,346 | $45.59 |
| 2026-03-11 | 2,769 | $45.79 |
| 2026-03-10 | 3,004 | $45.96 |
| 2026-03-09 | 4,720 | $45.76 |
| 2026-03-06 | 2,474 | $46.28 |
| 2026-03-05 | 2,021 | $46.80 |
| 2026-03-04 | 1,716 | $46.63 |
| 2026-03-02 | 1,991 | $47.23 |
| 2026-02-27 | 2,122 | $47.26 |
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 87283Q404 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.