Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q669
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 33 settlement days, totaling 37,952 fail shares and peaking at 19,070 shares on 2026-02-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 2 | $28.43 |
| 2026-09-17 | 2 | $27.95 |
| 2026-09-16 | 8 | $27.96 |
| 2026-09-15 | 2,449 | $28.19 |
| 2026-09-14 | 1,783 | $28.28 |
| 2026-09-11 | 1,889 | $28.08 |
| 2026-09-10 | 1,596 | $28.37 |
| 2026-09-04 | 37 | $28.73 |
| 2026-09-03 | 36 | $28.39 |
| 2026-09-02 | 34 | $28.14 |
| 2026-08-31 | 3 | $28.85 |
| 2026-08-28 | 75 | $28.84 |
| 2026-08-27 | 74 | $28.56 |
| 2026-08-26 | 71 | $28.59 |
| 2026-08-25 | 156 | $28.31 |
| 2026-08-24 | 63 | $28.54 |
| 2026-08-21 | 63 | $28.36 |
| 2026-08-20 | 69 | $28.61 |
| 2026-08-19 | 3 | $28.27 |
| 2026-08-18 | 5 | $28.59 |
| 2026-08-14 | 639 | $28.72 |
| 2026-08-13 | 1,381 | $28.50 |
| 2026-08-12 | 1,179 | $28.29 |
| 2026-08-11 | 1,265 | $28.34 |
| 2026-08-10 | 977 | $28.40 |
| 2026-08-07 | 95 | $28.09 |
| 2026-08-06 | 95 | $28.21 |
| 2026-07-14 | 1 | $27.75 |
| 2026-07-13 | 1 | $27.99 |
| 2026-07-10 | 1 | $28.05 |
| 2026-07-09 | 1 | $27.72 |
| 2026-07-07 | 5 | $28.03 |
| 2026-07-06 | 5 | $27.66 |
| 2026-07-02 | 140 | $27.82 |
| 2026-07-01 | 8 | $27.93 |
| 2026-06-23 | 649 | $27.41 |
| 2026-06-22 | 550 | $27.41 |
| 2026-06-11 | 422 | $25.96 |
| 2026-06-10 | 422 | $26.50 |
| 2026-06-09 | 422 | $26.58 |
| 2026-06-08 | 422 | $26.36 |
| 2026-05-28 | 1 | $27.23 |
| 2026-05-15 | 2 | $27.03 |
| 2026-05-13 | 100 | $26.63 |
| 2026-04-16 | 2 | $24.93 |
| 2026-04-13 | 83 | $23.75 |
| 2026-04-10 | 99 | $23.76 |
| 2026-03-23 | 151 | $22.34 |
| 2026-03-20 | 133 | $22.82 |
| 2026-03-16 | 881 | $22.77 |
| 2026-03-13 | 798 | $22.94 |
| 2026-03-12 | 796 | $23.49 |
| 2026-03-10 | 877 | $23.56 |
| 2026-03-09 | 407 | $23.23 |
| 2026-03-06 | 253 | $23.63 |
| 2026-03-05 | 2 | $23.83 |
| 2026-03-04 | 650 | $23.47 |
| 2026-03-03 | 528 | $23.89 |
| 2026-03-02 | 379 | $23.88 |
| 2026-02-27 | 354 | $24.03 |
| 2026-02-26 | 32 | $24.25 |
| 2026-02-25 | 2 | $24.03 |
| 2026-02-24 | 2 | $23.76 |
| 2026-02-23 | 62 | $24.06 |
| 2026-02-12 | 3 | $24.26 |
| 2026-02-11 | 1 | $24.30 |
| 2026-02-10 | 1,879 | $24.33 |
| 2026-02-09 | 3,090 | $24.09 |
| 2026-02-06 | 3,461 | $23.40 |
| 2026-02-05 | 1,019 | $23.77 |
| 2026-02-04 | 19,070 | $24.23 |
| 2026-02-03 | 1,927 | $24.75 |
| 2026-02-02 | 504 | $24.51 |
| 2026-01-30 | 404 | $24.85 |
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 87283Q669 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.