Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q651
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 56 settlement days, totaling 19,248 fail shares and peaking at 2,921 shares on 2025-12-31. 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 | 113 | $47.69 |
| 2026-10-13 | 234 | $47.31 |
| 2026-10-09 | 341 | $47.11 |
| 2026-10-08 | 340 | $46.97 |
| 2026-10-07 | 339 | $47.28 |
| 2026-10-06 | 70 | $47.35 |
| 2026-10-05 | 69 | $47.24 |
| 2026-10-02 | 488 | $47.48 |
| 2026-10-01 | 690 | $47.30 |
| 2026-09-30 | 1,089 | $46.85 |
| 2026-09-29 | 1,189 | $47.08 |
| 2026-09-28 | 1,053 | $47.37 |
| 2026-09-25 | 91 | $47.71 |
| 2026-09-24 | 91 | $47.93 |
| 2026-09-23 | 2 | $48.35 |
| 2026-09-21 | 1 | $48.41 |
| 2026-09-16 | 44 | $48.35 |
| 2026-09-15 | 120 | $48.53 |
| 2026-09-14 | 219 | $48.55 |
| 2026-09-11 | 4 | $48.13 |
| 2026-09-10 | 1 | $48.79 |
| 2026-09-09 | 78 | $48.91 |
| 2026-09-08 | 2 | $48.86 |
| 2026-09-04 | 1 | $48.87 |
| 2026-09-01 | 2 | $49.29 |
| 2026-08-31 | 323 | $49.28 |
| 2026-08-28 | 324 | $49.31 |
| 2026-08-27 | 323 | $49.33 |
| 2026-08-26 | 322 | $49.60 |
| 2026-08-18 | 2 | $49.58 |
| 2026-08-17 | 2 | $49.74 |
| 2026-08-13 | 2 | $49.82 |
| 2026-08-03 | 211 | $49.53 |
| 2026-07-31 | 214 | $49.70 |
| 2026-07-30 | 214 | $49.66 |
| 2026-07-29 | 213 | $49.89 |
| 2026-07-28 | 2 | $49.97 |
| 2026-07-27 | 2 | $49.75 |
| 2026-07-16 | 1 | $50.24 |
| 2026-07-15 | 1 | $50.34 |
| 2026-07-14 | 1 | $50.30 |
| 2026-07-01 | 2 | $50.56 |
| 2026-06-30 | 2 | $50.63 |
| 2026-06-29 | 2 | $50.55 |
| 2026-06-23 | 1 | $50.56 |
| 2026-06-22 | 1 | $50.54 |
| 2026-06-18 | 1 | $50.33 |
| 2026-06-16 | 32 | $50.45 |
| 2026-06-15 | 48 | $50.36 |
| 2026-06-12 | 48 | $50.39 |
| 2026-06-11 | 100 | $50.23 |
| 2026-06-10 | 100 | $50.36 |
| 2026-06-09 | 100 | $50.33 |
| 2026-06-08 | 100 | $50.31 |
| 2026-06-02 | 3 | $50.32 |
| 2026-06-01 | 2 | $50.24 |
| 2026-05-29 | 2 | $50.19 |
| 2026-05-27 | 141 | $50.04 |
| 2026-05-26 | 141 | $49.90 |
| 2026-05-22 | 100 | $49.82 |
| 2026-05-21 | 100 | $49.79 |
| 2026-05-14 | 1 | $50.09 |
| 2026-05-13 | 1 | $50.17 |
| 2026-05-11 | 1 | $50.31 |
| 2026-05-08 | 1 | $50.28 |
| 2026-05-07 | 1 | $50.31 |
| 2026-05-05 | 1 | $50.11 |
| 2026-05-04 | 1 | $50.15 |
| 2026-04-30 | 1 | $50.09 |
| 2026-04-29 | 1 | $50.25 |
| 2026-04-28 | 1 | $50.34 |
| 2026-04-27 | 1 | $50.47 |
| 2026-04-02 | 2 | $49.94 |
| 2026-04-01 | 2 | $49.58 |
| 2026-03-31 | 1 | $49.51 |
| 2026-03-30 | 48 | $49.41 |
| 2026-03-27 | 148 | $49.23 |
| 2026-03-03 | 3 | $50.71 |
| 2026-03-02 | 3 | $50.80 |
| 2026-02-27 | 3 | $50.84 |
| 2026-02-26 | 1 | $50.72 |
| 2026-02-25 | 51 | $50.76 |
| 2026-02-24 | 1 | $50.82 |
| 2026-02-23 | 1 | $50.82 |
| 2026-02-10 | 3 | $50.55 |
| 2026-02-09 | 3 | $50.33 |
| 2026-02-03 | 2 | $50.27 |
| 2026-02-02 | 2 | $50.26 |
| 2026-01-30 | 1 | $50.08 |
| 2026-01-27 | 40 | $50.26 |
Showing 90 most recent of 112.
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 87283Q651 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.