Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q644
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 70 settlement days, totaling 83,842 fail shares and peaking at 6,002 shares on 2026-01-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 113 | $48.87 |
| 2026-10-09 | 113 | $48.85 |
| 2026-10-08 | 111 | $48.76 |
| 2026-10-06 | 7,384 | $48.71 |
| 2026-10-05 | 10,744 | $48.67 |
| 2026-10-02 | 270 | $48.61 |
| 2026-10-01 | 945 | $48.67 |
| 2026-09-30 | 705 | $48.68 |
| 2026-09-29 | 2,650 | $48.73 |
| 2026-09-28 | 338 | $49.08 |
| 2026-09-25 | 253 | $49.21 |
| 2026-09-24 | 441 | $49.39 |
| 2026-09-23 | 415 | $49.70 |
| 2026-09-21 | 2,678 | $49.61 |
| 2026-09-18 | 1,317 | $49.69 |
| 2026-09-17 | 1,316 | $49.52 |
| 2026-09-16 | 62 | $49.54 |
| 2026-09-11 | 5 | $49.79 |
| 2026-09-10 | 4 | $49.94 |
| 2026-09-09 | 30 | $50.03 |
| 2026-09-08 | 25 | $50.05 |
| 2026-09-04 | 107 | $50.02 |
| 2026-09-03 | 258 | $49.91 |
| 2026-09-02 | 177 | $49.88 |
| 2026-08-31 | 355 | $50.03 |
| 2026-08-28 | 363 | $50.12 |
| 2026-08-27 | 346 | $50.13 |
| 2026-08-26 | 3 | $50.39 |
| 2026-08-24 | 69 | $50.19 |
| 2026-08-21 | 139 | $50.18 |
| 2026-08-20 | 192 | $50.33 |
| 2026-08-19 | 178 | $50.17 |
| 2026-08-17 | 133 | $50.24 |
| 2026-08-14 | 205 | $50.28 |
| 2026-08-13 | 204 | $50.17 |
| 2026-08-12 | 205 | $50.13 |
| 2026-08-11 | 1 | $50.12 |
| 2026-07-29 | 29 | $49.93 |
| 2026-07-28 | 54 | $50.07 |
| 2026-07-27 | 54 | $50.03 |
| 2026-07-24 | 54 | $50.02 |
| 2026-07-13 | 25 | $50.19 |
| 2026-07-10 | 25 | $50.19 |
| 2026-07-09 | 25 | $50.16 |
| 2026-07-02 | 71 | $50.13 |
| 2026-06-16 | 55 | $50.25 |
| 2026-06-15 | 55 | $50.13 |
| 2026-06-12 | 566 | $50.08 |
| 2026-06-11 | 666 | $49.93 |
| 2026-06-10 | 666 | $49.97 |
| 2026-06-04 | 274 | $50.05 |
| 2026-06-03 | 274 | $50.15 |
| 2026-06-02 | 274 | $50.16 |
| 2026-06-01 | 278 | $50.18 |
| 2026-05-14 | 122 | $50.15 |
| 2026-05-13 | 123 | $50.15 |
| 2026-04-21 | 60 | $50.31 |
| 2026-04-02 | 505 | $49.35 |
| 2026-04-01 | 507 | $49.27 |
| 2026-03-31 | 508 | $49.09 |
| 2026-03-18 | 311 | $49.79 |
| 2026-03-17 | 311 | $49.66 |
| 2026-03-16 | 4,754 | $49.50 |
| 2026-03-10 | 841 | $49.77 |
| 2026-03-09 | 841 | $49.92 |
| 2026-03-06 | 741 | $49.88 |
| 2026-03-05 | 700 | $49.97 |
| 2026-03-04 | 1,142 | $49.94 |
| 2026-03-03 | 241 | $50.03 |
| 2026-03-02 | 241 | $50.19 |
| 2026-02-26 | 133 | $50.20 |
| 2026-02-25 | 5,101 | $50.20 |
| 2026-02-24 | 2,758 | $50.52 |
| 2026-02-23 | 2,289 | $50.50 |
| 2026-02-20 | 2,564 | $50.53 |
| 2026-02-19 | 464 | $50.56 |
| 2026-02-18 | 539 | $50.54 |
| 2026-02-17 | 432 | $50.54 |
| 2026-02-13 | 774 | $50.53 |
| 2026-02-12 | 774 | $50.46 |
| 2026-02-11 | 31 | $50.51 |
| 2026-02-10 | 31 | $50.41 |
| 2026-02-09 | 79 | $50.37 |
| 2026-02-05 | 3,754 | $50.36 |
| 2026-02-04 | 4,125 | $50.34 |
| 2026-02-03 | 1 | $50.40 |
| 2026-01-29 | 150 | $50.46 |
| 2026-01-28 | 353 | $50.45 |
| 2026-01-27 | 447 | $50.73 |
| 2026-01-26 | 99 | $50.75 |
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 87283Q644 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.