Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q636
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 58 settlement days, totaling 23,989 fail shares and peaking at 3,440 shares on 2026-04-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 73 | $48.96 |
| 2026-10-13 | 73 | $48.84 |
| 2026-09-28 | 193 | $48.64 |
| 2026-09-24 | 2 | $49.05 |
| 2026-09-23 | 1 | $49.25 |
| 2026-09-22 | 1 | $49.29 |
| 2026-09-11 | 8 | $49.30 |
| 2026-09-08 | 4 | $49.62 |
| 2026-09-04 | 3 | $49.62 |
| 2026-09-03 | 1 | $49.67 |
| 2026-08-31 | 6 | $49.77 |
| 2026-08-28 | 6 | $49.79 |
| 2026-08-27 | 2 | $49.80 |
| 2026-08-26 | 1 | $49.94 |
| 2026-08-24 | 1,999 | $49.86 |
| 2026-08-21 | 1,998 | $49.87 |
| 2026-08-20 | 1,999 | $49.93 |
| 2026-08-19 | 1 | $49.82 |
| 2026-08-17 | 2 | $49.93 |
| 2026-08-14 | 672 | $49.95 |
| 2026-08-13 | 584 | $49.90 |
| 2026-08-12 | 534 | $49.94 |
| 2026-08-11 | 64 | $49.90 |
| 2026-08-10 | 14 | $49.88 |
| 2026-08-06 | 596 | $49.85 |
| 2026-08-05 | 8 | $49.80 |
| 2026-08-04 | 8 | $49.71 |
| 2026-07-30 | 186 | $49.70 |
| 2026-07-29 | 200 | $49.77 |
| 2026-07-28 | 303 | $49.86 |
| 2026-07-27 | 303 | $49.82 |
| 2026-07-24 | 788 | $49.75 |
| 2026-07-23 | 627 | $49.89 |
| 2026-07-22 | 427 | $49.96 |
| 2026-07-21 | 875 | $50.01 |
| 2026-07-20 | 466 | $50.01 |
| 2026-07-17 | 527 | $50.08 |
| 2026-07-16 | 315 | $50.01 |
| 2026-07-15 | 815 | $50.03 |
| 2026-07-14 | 759 | $50.06 |
| 2026-07-13 | 97 | $50.11 |
| 2026-07-10 | 195 | $50.03 |
| 2026-07-09 | 195 | $50.02 |
| 2026-07-08 | 111 | $50.08 |
| 2026-07-02 | 1 | $50.09 |
| 2026-07-01 | 6 | $50.09 |
| 2026-06-30 | 7 | $50.11 |
| 2026-06-29 | 3 | $50.07 |
| 2026-06-24 | 696 | $50.15 |
| 2026-06-23 | 696 | $50.18 |
| 2026-06-22 | 696 | $50.20 |
| 2026-06-18 | 7 | $50.12 |
| 2026-06-17 | 7 | $50.13 |
| 2026-06-16 | 7 | $50.12 |
| 2026-06-15 | 7 | $50.08 |
| 2026-06-12 | 7 | $50.10 |
| 2026-06-11 | 8 | $50.01 |
| 2026-06-01 | 3 | $50.00 |
| 2026-05-29 | 4 | $49.96 |
| 2026-05-28 | 2 | $49.94 |
| 2026-05-26 | 81 | $49.93 |
| 2026-05-22 | 101 | $49.91 |
| 2026-05-21 | 101 | $49.89 |
| 2026-05-19 | 100 | $49.91 |
| 2026-05-18 | 100 | $49.87 |
| 2026-05-15 | 100 | $49.99 |
| 2026-05-14 | 100 | $50.01 |
| 2026-04-10 | 3,440 | $50.17 |
| 2026-04-09 | 3,440 | $50.11 |
| 2026-04-08 | 3,440 | $50.08 |
| 2026-04-07 | 3,440 | $50.02 |
| 2026-03-31 | 101 | $49.93 |
| 2026-03-30 | 100 | $49.90 |
| 2026-03-27 | 100 | $49.83 |
| 2026-03-24 | 5 | $50.25 |
| 2026-03-23 | 5 | $50.10 |
| 2026-03-20 | 5 | $50.34 |
| 2026-03-10 | 499 | $50.47 |
| 2026-03-03 | 2 | $50.54 |
| 2026-03-02 | 2 | $50.60 |
| 2026-02-27 | 2 | $50.61 |
| 2026-02-26 | 1 | $50.58 |
| 2026-02-13 | 100 | $50.64 |
| 2026-02-12 | 100 | $50.55 |
| 2026-02-11 | 100 | $50.59 |
| 2026-01-30 | 21 | $50.33 |
| 2026-01-29 | 20 | $50.35 |
| 2026-01-28 | 20 | $50.31 |
| 2026-01-23 | 11 | $50.40 |
| 2026-01-22 | 1 | $50.46 |
Showing 90 most recent of 116.
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 87283Q636 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.