{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/87283Q651#ftd","name":"Fails-to-deliver — T ROWE PRICE EXCHANGE-TRADED F","description":"Settlement fails-to-deliver for T ROWE PRICE EXCHANGE-TRADED F (TMNL), CUSIP 87283Q651. Over the rolling 12-month window: 19,248 total fail shares across 56 settlement days, peaking at 2,921 shares on 2025-12-31.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"87283Q651","symbol":"TMNL","issuer_name":"T ROWE PRICE EXCHANGE-TRADED F","total_fail_shares":19248,"peak_fail_shares":2921,"peak_date":"2025-12-31","days_with_fails":56,"window":["2025-11-24","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/87283Q651"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":113,"price":47.69},{"settlement_date":"2026-10-13","quantity_fails":234,"price":47.31},{"settlement_date":"2026-10-09","quantity_fails":341,"price":47.11},{"settlement_date":"2026-10-08","quantity_fails":340,"price":46.97},{"settlement_date":"2026-10-07","quantity_fails":339,"price":47.28},{"settlement_date":"2026-10-06","quantity_fails":70,"price":47.35},{"settlement_date":"2026-10-05","quantity_fails":69,"price":47.24},{"settlement_date":"2026-10-02","quantity_fails":488,"price":47.48},{"settlement_date":"2026-10-01","quantity_fails":690,"price":47.3},{"settlement_date":"2026-09-30","quantity_fails":1089,"price":46.85},{"settlement_date":"2026-09-29","quantity_fails":1189,"price":47.08},{"settlement_date":"2026-09-28","quantity_fails":1053,"price":47.37},{"settlement_date":"2026-09-25","quantity_fails":91,"price":47.71},{"settlement_date":"2026-09-24","quantity_fails":91,"price":47.93},{"settlement_date":"2026-09-23","quantity_fails":2,"price":48.35},{"settlement_date":"2026-09-21","quantity_fails":1,"price":48.41},{"settlement_date":"2026-09-16","quantity_fails":44,"price":48.35},{"settlement_date":"2026-09-15","quantity_fails":120,"price":48.53},{"settlement_date":"2026-09-14","quantity_fails":219,"price":48.55},{"settlement_date":"2026-09-11","quantity_fails":4,"price":48.13},{"settlement_date":"2026-09-10","quantity_fails":1,"price":48.79},{"settlement_date":"2026-09-09","quantity_fails":78,"price":48.91},{"settlement_date":"2026-09-08","quantity_fails":2,"price":48.86},{"settlement_date":"2026-09-04","quantity_fails":1,"price":48.87},{"settlement_date":"2026-09-01","quantity_fails":2,"price":49.29},{"settlement_date":"2026-08-31","quantity_fails":323,"price":49.28},{"settlement_date":"2026-08-28","quantity_fails":324,"price":49.31},{"settlement_date":"2026-08-27","quantity_fails":323,"price":49.33},{"settlement_date":"2026-08-26","quantity_fails":322,"price":49.6},{"settlement_date":"2026-08-18","quantity_fails":2,"price":49.58},{"settlement_date":"2026-08-17","quantity_fails":2,"price":49.74},{"settlement_date":"2026-08-13","quantity_fails":2,"price":49.82},{"settlement_date":"2026-08-03","quantity_fails":211,"price":49.53},{"settlement_date":"2026-07-31","quantity_fails":214,"price":49.7},{"settlement_date":"2026-07-30","quantity_fails":214,"price":49.66},{"settlement_date":"2026-07-29","quantity_fails":213,"price":49.89},{"settlement_date":"2026-07-28","quantity_fails":2,"price":49.97},{"settlement_date":"2026-07-27","quantity_fails":2,"price":49.75},{"settlement_date":"2026-07-16","quantity_fails":1,"price":50.24},{"settlement_date":"2026-07-15","quantity_fails":1,"price":50.34},{"settlement_date":"2026-07-14","quantity_fails":1,"price":50.3},{"settlement_date":"2026-07-01","quantity_fails":2,"price":50.56},{"settlement_date":"2026-06-30","quantity_fails":2,"price":50.63},{"settlement_date":"2026-06-29","quantity_fails":2,"price":50.55},{"settlement_date":"2026-06-23","quantity_fails":1,"price":50.56},{"settlement_date":"2026-06-22","quantity_fails":1,"price":50.54},{"settlement_date":"2026-06-18","quantity_fails":1,"price":50.33},{"settlement_date":"2026-06-16","quantity_fails":32,"price":50.45},{"settlement_date":"2026-06-15","quantity_fails":48,"price":50.36},{"settlement_date":"2026-06-12","quantity_fails":48,"price":50.39},{"settlement_date":"2026-06-11","quantity_fails":100,"price":50.23},{"settlement_date":"2026-06-10","quantity_fails":100,"price":50.36},{"settlement_date":"2026-06-09","quantity_fails":100,"price":50.33},{"settlement_date":"2026-06-08","quantity_fails":100,"price":50.31},{"settlement_date":"2026-06-02","quantity_fails":3,"price":50.32},{"settlement_date":"2026-06-01","quantity_fails":2,"price":50.24},{"settlement_date":"2026-05-29","quantity_fails":2,"price":50.19},{"settlement_date":"2026-05-27","quantity_fails":141,"price":50.04},{"settlement_date":"2026-05-26","quantity_fails":141,"price":49.9},{"settlement_date":"2026-05-22","quantity_fails":100,"price":49.82},{"settlement_date":"2026-05-21","quantity_fails":100,"price":49.79},{"settlement_date":"2026-05-14","quantity_fails":1,"price":50.09},{"settlement_date":"2026-05-13","quantity_fails":1,"price":50.17},{"settlement_date":"2026-05-11","quantity_fails":1,"price":50.31},{"settlement_date":"2026-05-08","quantity_fails":1,"price":50.28},{"settlement_date":"2026-05-07","quantity_fails":1,"price":50.31},{"settlement_date":"2026-05-05","quantity_fails":1,"price":50.11},{"settlement_date":"2026-05-04","quantity_fails":1,"price":50.15},{"settlement_date":"2026-04-30","quantity_fails":1,"price":50.09},{"settlement_date":"2026-04-29","quantity_fails":1,"price":50.25},{"settlement_date":"2026-04-28","quantity_fails":1,"price":50.34},{"settlement_date":"2026-04-27","quantity_fails":1,"price":50.47},{"settlement_date":"2026-04-02","quantity_fails":2,"price":49.94},{"settlement_date":"2026-04-01","quantity_fails":2,"price":49.58},{"settlement_date":"2026-03-31","quantity_fails":1,"price":49.51},{"settlement_date":"2026-03-30","quantity_fails":48,"price":49.41},{"settlement_date":"2026-03-27","quantity_fails":148,"price":49.23},{"settlement_date":"2026-03-03","quantity_fails":3,"price":50.71},{"settlement_date":"2026-03-02","quantity_fails":3,"price":50.8},{"settlement_date":"2026-02-27","quantity_fails":3,"price":50.84},{"settlement_date":"2026-02-26","quantity_fails":1,"price":50.72},{"settlement_date":"2026-02-25","quantity_fails":51,"price":50.76},{"settlement_date":"2026-02-24","quantity_fails":1,"price":50.82},{"settlement_date":"2026-02-23","quantity_fails":1,"price":50.82},{"settlement_date":"2026-02-10","quantity_fails":3,"price":50.55},{"settlement_date":"2026-02-09","quantity_fails":3,"price":50.33},{"settlement_date":"2026-02-03","quantity_fails":2,"price":50.27},{"settlement_date":"2026-02-02","quantity_fails":2,"price":50.26},{"settlement_date":"2026-01-30","quantity_fails":1,"price":50.08},{"settlement_date":"2026-01-27","quantity_fails":40,"price":50.26},{"settlement_date":"2026-01-26","quantity_fails":10,"price":50.14},{"settlement_date":"2026-01-23","quantity_fails":10,"price":50.18},{"settlement_date":"2026-01-20","quantity_fails":4,"price":50.29},{"settlement_date":"2026-01-16","quantity_fails":4,"price":50.31},{"settlement_date":"2026-01-15","quantity_fails":4,"price":50.42},{"settlement_date":"2026-01-08","quantity_fails":62,"price":50.34},{"settlement_date":"2026-01-07","quantity_fails":62,"price":50.2},{"settlement_date":"2026-01-06","quantity_fails":2902,"price":50.16},{"settlement_date":"2026-01-05","quantity_fails":2840,"price":50.11},{"settlement_date":"2026-01-02","quantity_fails":2860,"price":50.07},{"settlement_date":"2025-12-31","quantity_fails":2921,"price":50.05},{"settlement_date":"2025-12-30","quantity_fails":2901,"price":50.04},{"settlement_date":"2025-12-29","quantity_fails":2901,"price":49.91},{"settlement_date":"2025-12-18","quantity_fails":100,"price":50.09},{"settlement_date":"2025-12-17","quantity_fails":100,"price":50.15},{"settlement_date":"2025-12-16","quantity_fails":100,"price":50.04},{"settlement_date":"2025-12-15","quantity_fails":16,"price":50.07},{"settlement_date":"2025-12-12","quantity_fails":16,"price":50.17},{"settlement_date":"2025-12-11","quantity_fails":10,"price":50.13},{"settlement_date":"2025-11-26","quantity_fails":302,"price":50.18},{"settlement_date":"2025-11-25","quantity_fails":304,"price":50.17},{"settlement_date":"2025-11-24","quantity_fails":9,"price":50.06}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T17:53:55.752Z"}}