Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q693
Over the rolling 12-month window, securities of T ROWE PRICE EXC-TRADED FDS IN failed to deliver in the NSCC's Continuous Net Settlement system on 91 settlement days, totaling 181,345 fail shares and peaking at 18,835 shares on 2026-01-21. 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 | 3,872 | $28.01 |
| 2026-09-29 | 5,050 | $28.05 |
| 2026-09-28 | 2,414 | $28.28 |
| 2026-09-25 | 2,509 | $28.15 |
| 2026-09-24 | 3,640 | $28.13 |
| 2026-09-23 | 3,620 | $28.36 |
| 2026-09-22 | 1,623 | $28.36 |
| 2026-09-21 | 1,564 | $27.93 |
| 2026-09-18 | 1,056 | $27.94 |
| 2026-09-17 | 1,265 | $27.62 |
| 2026-09-16 | 1,143 | $27.73 |
| 2026-09-15 | 1,110 | $27.87 |
| 2026-09-14 | 1,402 | $27.98 |
| 2026-09-11 | 1,585 | $27.73 |
| 2026-09-10 | 1,473 | $27.90 |
| 2026-09-09 | 1,933 | $28.02 |
| 2026-09-08 | 784 | $28.21 |
| 2026-09-03 | 80 | $27.99 |
| 2026-09-01 | 613 | $28.08 |
| 2026-08-31 | 553 | $28.16 |
| 2026-08-28 | 606 | $28.24 |
| 2026-08-27 | 694 | $28.10 |
| 2026-08-26 | 12,391 | $28.08 |
| 2026-08-25 | 11,723 | $27.99 |
| 2026-08-24 | 5,037 | $28.07 |
| 2026-08-17 | 339 | $28.44 |
| 2026-08-14 | 56 | $28.49 |
| 2026-08-13 | 271 | $28.30 |
| 2026-08-12 | 338 | $28.21 |
| 2026-08-10 | 48 | $28.31 |
| 2026-08-07 | 50 | $28.12 |
| 2026-08-04 | 92 | $27.72 |
| 2026-07-31 | 209 | $27.13 |
| 2026-07-30 | 152 | $26.70 |
| 2026-07-29 | 158 | $27.09 |
| 2026-07-28 | 9 | $27.04 |
| 2026-07-27 | 1,150 | $27.01 |
| 2026-07-24 | 1,148 | $26.97 |
| 2026-07-23 | 1,232 | $27.33 |
| 2026-07-22 | 97 | $27.34 |
| 2026-07-21 | 96 | $27.10 |
| 2026-07-20 | 102 | $27.18 |
| 2026-07-14 | 6,423 | $27.39 |
| 2026-07-13 | 6,690 | $27.59 |
| 2026-07-10 | 6,090 | $27.50 |
| 2026-07-09 | 6,309 | $27.26 |
| 2026-07-08 | 6,636 | $27.34 |
| 2026-07-07 | 5,912 | $27.47 |
| 2026-07-06 | 5,787 | $27.26 |
| 2026-07-02 | 5,283 | $27.29 |
| 2026-07-01 | 5,338 | $27.32 |
| 2026-06-30 | 5,394 | $27.08 |
| 2026-06-29 | 6,458 | $26.82 |
| 2026-06-26 | 6,685 | $26.80 |
| 2026-06-25 | 4,597 | $26.80 |
| 2026-06-24 | 2,528 | $26.85 |
| 2026-06-23 | 3,278 | $27.17 |
| 2026-06-22 | 3,220 | $27.23 |
| 2026-06-18 | 2,930 | $26.97 |
| 2026-06-17 | 2,490 | $27.32 |
| 2026-06-16 | 2,866 | $27.43 |
| 2026-06-15 | 2,386 | $27.00 |
| 2026-06-12 | 166 | $26.91 |
| 2026-06-10 | 98 | $26.84 |
| 2026-06-09 | 163 | $26.90 |
| 2026-06-08 | 1 | $26.86 |
| 2026-05-26 | 6 | $27.09 |
| 2026-05-22 | 123 | $26.98 |
| 2026-05-21 | 123 | $26.91 |
| 2026-05-19 | 560 | $26.80 |
| 2026-05-18 | 415 | $26.81 |
| 2026-05-15 | 376 | $27.17 |
| 2026-05-14 | 1 | $26.95 |
| 2026-05-08 | 1 | $26.60 |
| 2026-05-07 | 44 | $26.75 |
| 2026-05-06 | 732 | $26.36 |
| 2026-05-05 | 2,765 | $26.17 |
| 2026-05-04 | 2,550 | $26.28 |
| 2026-05-01 | 2,510 | $26.19 |
| 2026-04-30 | 1,950 | $25.90 |
| 2026-04-29 | 108 | $25.94 |
| 2026-04-28 | 20 | $26.08 |
| 2026-04-27 | 13 | $26.03 |
| 2026-04-24 | 113 | $25.85 |
| 2026-04-23 | 1 | $25.94 |
| 2026-04-22 | 1 | $25.71 |
| 2026-04-16 | 274 | $25.55 |
| 2026-04-10 | 50 | $24.84 |
| 2026-04-09 | 50 | $24.70 |
| 2026-04-08 | 50 | $24.08 |
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 87283Q693 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.