Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q677
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 98 settlement days, totaling 102,205 fail shares and peaking at 11,785 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 |
|---|---|---|
| 2026-09-30 | 48 | $47.07 |
| 2026-09-29 | 305 | $47.34 |
| 2026-09-28 | 562 | $47.81 |
| 2026-09-25 | 119 | $48.22 |
| 2026-09-24 | 201 | $48.27 |
| 2026-09-23 | 701 | $48.70 |
| 2026-09-22 | 157 | $48.76 |
| 2026-09-21 | 153 | $48.85 |
| 2026-09-18 | 221 | $48.96 |
| 2026-09-11 | 478 | $48.70 |
| 2026-09-10 | 3,898 | $49.02 |
| 2026-09-09 | 4,179 | $49.35 |
| 2026-09-08 | 5,039 | $49.35 |
| 2026-09-04 | 4,577 | $49.38 |
| 2026-09-03 | 1,306 | $49.39 |
| 2026-09-02 | 139 | $49.39 |
| 2026-09-01 | 322 | $49.64 |
| 2026-08-31 | 233 | $49.68 |
| 2026-08-28 | 164 | $49.70 |
| 2026-08-27 | 7 | $49.82 |
| 2026-08-26 | 7 | $50.20 |
| 2026-08-25 | 3 | $50.04 |
| 2026-08-21 | 557 | $50.06 |
| 2026-08-20 | 564 | $50.08 |
| 2026-08-19 | 563 | $49.86 |
| 2026-08-18 | 198 | $50.14 |
| 2026-08-14 | 188 | $50.46 |
| 2026-08-13 | 3,223 | $50.23 |
| 2026-08-12 | 257 | $50.20 |
| 2026-08-11 | 207 | $50.19 |
| 2026-08-10 | 9,428 | $50.26 |
| 2026-08-06 | 12,679 | $50.15 |
| 2026-08-05 | 8,183 | $50.12 |
| 2026-08-04 | 2,700 | $49.87 |
| 2026-08-03 | 1,652 | $49.91 |
| 2026-07-30 | 910 | $50.18 |
| 2026-07-29 | 479 | $50.18 |
| 2026-07-28 | 478 | $50.21 |
| 2026-07-27 | 477 | $50.04 |
| 2026-07-23 | 497 | $50.36 |
| 2026-07-22 | 397 | $50.47 |
| 2026-07-21 | 286 | $50.74 |
| 2026-07-20 | 3,416 | $50.82 |
| 2026-07-17 | 3,114 | $50.83 |
| 2026-07-16 | 1,805 | $50.92 |
| 2026-07-15 | 496 | $50.94 |
| 2026-07-14 | 445 | $50.83 |
| 2026-07-13 | 201 | $50.97 |
| 2026-07-10 | 85 | $50.94 |
| 2026-07-09 | 185 | $50.99 |
| 2026-07-08 | 193 | $51.03 |
| 2026-07-07 | 248 | $51.16 |
| 2026-07-06 | 895 | $51.28 |
| 2026-07-02 | 887 | $51.25 |
| 2026-07-01 | 874 | $51.06 |
| 2026-06-30 | 12 | $51.22 |
| 2026-06-29 | 147 | $50.97 |
| 2026-06-26 | 956 | $50.93 |
| 2026-06-25 | 1,380 | $51.23 |
| 2026-06-24 | 2,684 | $50.96 |
| 2026-06-23 | 2,764 | $51.06 |
| 2026-06-22 | 1,262 | $51.08 |
| 2026-06-18 | 754 | $50.88 |
| 2026-06-17 | 1,945 | $50.99 |
| 2026-06-16 | 1,945 | $50.96 |
| 2026-06-15 | 1,988 | $50.84 |
| 2026-06-12 | 5 | $50.85 |
| 2026-06-11 | 229 | $50.69 |
| 2026-06-10 | 255 | $50.80 |
| 2026-06-09 | 503 | $50.75 |
| 2026-06-08 | 503 | $50.74 |
| 2026-06-03 | 2,370 | $50.75 |
| 2026-06-02 | 2,370 | $50.69 |
| 2026-06-01 | 2,373 | $50.68 |
| 2026-05-29 | 11 | $50.56 |
| 2026-05-27 | 1,315 | $50.39 |
| 2026-05-26 | 1,315 | $50.30 |
| 2026-05-22 | 1,315 | $50.25 |
| 2026-05-21 | 1,313 | $50.11 |
| 2026-05-19 | 110 | $50.15 |
| 2026-05-18 | 733 | $50.17 |
| 2026-05-15 | 1,168 | $50.42 |
| 2026-05-14 | 1,668 | $50.44 |
| 2026-05-13 | 634 | $50.48 |
| 2026-05-11 | 889 | $50.61 |
| 2026-05-08 | 4,498 | $50.67 |
| 2026-05-07 | 4,314 | $50.65 |
| 2026-05-06 | 3,392 | $50.42 |
| 2026-04-24 | 611 | $50.68 |
| 2026-04-23 | 149 | $50.73 |
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 87283Q677 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.