Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q602
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 226 settlement days, totaling 1,836,650 fail shares and peaking at 202,063 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 |
|---|---|---|
| 2026-09-30 | 34,351 | $40.52 |
| 2026-09-28 | 115,488 | $40.76 |
| 2026-09-25 | 69,395 | $40.80 |
| 2026-09-24 | 5,847 | $41.04 |
| 2026-09-23 | 11,391 | $41.40 |
| 2026-09-22 | 47,569 | $41.39 |
| 2026-09-21 | 8,020 | $41.27 |
| 2026-09-18 | 7,597 | $41.41 |
| 2026-09-17 | 1,007 | $41.21 |
| 2026-09-16 | 10,694 | $41.22 |
| 2026-09-15 | 175,768 | $41.26 |
| 2026-09-14 | 12,980 | $41.26 |
| 2026-09-11 | 34,233 | $41.33 |
| 2026-09-10 | 621 | $41.58 |
| 2026-09-08 | 58,203 | $41.71 |
| 2026-09-03 | 140,835 | $41.63 |
| 2026-09-01 | 75,705 | $41.73 |
| 2026-08-31 | 511 | $41.79 |
| 2026-08-28 | 3,004 | $41.91 |
| 2026-08-27 | 6,714 | $41.93 |
| 2026-08-26 | 3,315 | $42.15 |
| 2026-08-25 | 72,242 | $41.97 |
| 2026-08-24 | 57,419 | $41.89 |
| 2026-08-21 | 10,941 | $41.98 |
| 2026-08-20 | 737 | $42.07 |
| 2026-08-19 | 4,035 | $41.88 |
| 2026-08-18 | 104,525 | $41.87 |
| 2026-08-17 | 15,725 | $41.96 |
| 2026-08-14 | 11,803 | $42.02 |
| 2026-08-13 | 4 | $41.92 |
| 2026-08-12 | 65 | $41.90 |
| 2026-08-03 | 246 | $41.74 |
| 2026-07-31 | 7,370 | $41.86 |
| 2026-07-30 | 7,307 | $41.84 |
| 2026-07-28 | 2,932 | $42.01 |
| 2026-07-27 | 4,418 | $41.93 |
| 2026-07-24 | 7,822 | $41.88 |
| 2026-07-23 | 13,349 | $42.01 |
| 2026-07-22 | 10,033 | $42.07 |
| 2026-07-21 | 2,891 | $42.17 |
| 2026-07-20 | 56,046 | $42.27 |
| 2026-07-17 | 111,288 | $42.25 |
| 2026-07-16 | 75,891 | $42.24 |
| 2026-07-15 | 33,391 | $42.19 |
| 2026-07-14 | 92,161 | $42.08 |
| 2026-07-13 | 10,830 | $42.23 |
| 2026-07-10 | 3,709 | $42.24 |
| 2026-07-09 | 4,595 | $42.18 |
| 2026-07-08 | 2,045 | $42.26 |
| 2026-07-06 | 2,251 | $42.42 |
| 2026-07-01 | 56,257 | $42.47 |
| 2026-06-30 | 43,055 | $42.66 |
| 2026-06-29 | 38,363 | $42.61 |
| 2026-06-26 | 48,724 | $42.59 |
| 2026-06-25 | 1,090 | $42.66 |
| 2026-06-24 | 999 | $42.44 |
| 2026-06-18 | 1,186 | $42.41 |
| 2026-06-17 | 10,809 | $42.57 |
| 2026-06-16 | 11,957 | $42.48 |
| 2026-06-15 | 4,319 | $42.49 |
| 2026-06-12 | 821 | $42.50 |
| 2026-06-11 | 2,176 | $42.28 |
| 2026-06-10 | 1,708 | $42.27 |
| 2026-06-09 | 197,530 | $42.21 |
| 2026-06-08 | 953 | $42.23 |
| 2026-06-04 | 1,955 | $42.33 |
| 2026-06-03 | 313 | $42.40 |
| 2026-06-02 | 34 | $42.38 |
| 2026-06-01 | 842 | $42.41 |
| 2026-05-29 | 617 | $42.39 |
| 2026-05-28 | 2,590 | $42.32 |
| 2026-05-27 | 3,106 | $42.24 |
| 2026-05-26 | 2,297 | $42.29 |
| 2026-05-22 | 209 | $42.25 |
| 2026-05-21 | 272 | $42.23 |
| 2026-05-20 | 3,465 | $41.99 |
| 2026-05-19 | 4,793 | $42.15 |
| 2026-05-18 | 1,262 | $42.17 |
| 2026-05-14 | 2,959 | $42.42 |
| 2026-05-13 | 2,851 | $42.44 |
| 2026-05-12 | 2,658 | $42.58 |
| 2026-05-08 | 2,650 | $42.57 |
| 2026-05-07 | 1,426 | $42.66 |
| 2026-05-06 | 4,024 | $42.48 |
| 2026-05-05 | 1,363 | $42.42 |
| 2026-05-01 | 6,989 | $42.48 |
| 2026-04-30 | 6,459 | $42.46 |
| 2026-04-29 | 7,919 | $42.62 |
| 2026-04-28 | 8,256 | $42.64 |
| 2026-04-27 | 5,214 | $42.89 |
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 87283Q602 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.