{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/87283Q693#ftd","name":"Fails-to-deliver — T ROWE PRICE EXC-TRADED FDS IN","description":"Settlement fails-to-deliver for T ROWE PRICE EXC-TRADED FDS IN (TACU), CUSIP 87283Q693. Over the rolling 12-month window: 181,345 total fail shares across 91 settlement days, peaking at 18,835 shares on 2026-01-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"87283Q693","symbol":"TACU","issuer_name":"T ROWE PRICE EXC-TRADED FDS IN","total_fail_shares":181345,"peak_fail_shares":18835,"peak_date":"2026-01-21","days_with_fails":91,"window":["2025-12-12","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/87283Q693"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":3872,"price":28.01},{"settlement_date":"2026-09-29","quantity_fails":5050,"price":28.05},{"settlement_date":"2026-09-28","quantity_fails":2414,"price":28.28},{"settlement_date":"2026-09-25","quantity_fails":2509,"price":28.15},{"settlement_date":"2026-09-24","quantity_fails":3640,"price":28.13},{"settlement_date":"2026-09-23","quantity_fails":3620,"price":28.36},{"settlement_date":"2026-09-22","quantity_fails":1623,"price":28.36},{"settlement_date":"2026-09-21","quantity_fails":1564,"price":27.93},{"settlement_date":"2026-09-18","quantity_fails":1056,"price":27.94},{"settlement_date":"2026-09-17","quantity_fails":1265,"price":27.62},{"settlement_date":"2026-09-16","quantity_fails":1143,"price":27.73},{"settlement_date":"2026-09-15","quantity_fails":1110,"price":27.87},{"settlement_date":"2026-09-14","quantity_fails":1402,"price":27.98},{"settlement_date":"2026-09-11","quantity_fails":1585,"price":27.73},{"settlement_date":"2026-09-10","quantity_fails":1473,"price":27.9},{"settlement_date":"2026-09-09","quantity_fails":1933,"price":28.02},{"settlement_date":"2026-09-08","quantity_fails":784,"price":28.21},{"settlement_date":"2026-09-03","quantity_fails":80,"price":27.99},{"settlement_date":"2026-09-01","quantity_fails":613,"price":28.08},{"settlement_date":"2026-08-31","quantity_fails":553,"price":28.16},{"settlement_date":"2026-08-28","quantity_fails":606,"price":28.24},{"settlement_date":"2026-08-27","quantity_fails":694,"price":28.1},{"settlement_date":"2026-08-26","quantity_fails":12391,"price":28.08},{"settlement_date":"2026-08-25","quantity_fails":11723,"price":27.99},{"settlement_date":"2026-08-24","quantity_fails":5037,"price":28.07},{"settlement_date":"2026-08-17","quantity_fails":339,"price":28.44},{"settlement_date":"2026-08-14","quantity_fails":56,"price":28.49},{"settlement_date":"2026-08-13","quantity_fails":271,"price":28.3},{"settlement_date":"2026-08-12","quantity_fails":338,"price":28.21},{"settlement_date":"2026-08-10","quantity_fails":48,"price":28.31},{"settlement_date":"2026-08-07","quantity_fails":50,"price":28.12},{"settlement_date":"2026-08-04","quantity_fails":92,"price":27.72},{"settlement_date":"2026-07-31","quantity_fails":209,"price":27.13},{"settlement_date":"2026-07-30","quantity_fails":152,"price":26.7},{"settlement_date":"2026-07-29","quantity_fails":158,"price":27.09},{"settlement_date":"2026-07-28","quantity_fails":9,"price":27.04},{"settlement_date":"2026-07-27","quantity_fails":1150,"price":27.01},{"settlement_date":"2026-07-24","quantity_fails":1148,"price":26.97},{"settlement_date":"2026-07-23","quantity_fails":1232,"price":27.33},{"settlement_date":"2026-07-22","quantity_fails":97,"price":27.34},{"settlement_date":"2026-07-21","quantity_fails":96,"price":27.1},{"settlement_date":"2026-07-20","quantity_fails":102,"price":27.18},{"settlement_date":"2026-07-14","quantity_fails":6423,"price":27.39},{"settlement_date":"2026-07-13","quantity_fails":6690,"price":27.59},{"settlement_date":"2026-07-10","quantity_fails":6090,"price":27.5},{"settlement_date":"2026-07-09","quantity_fails":6309,"price":27.26},{"settlement_date":"2026-07-08","quantity_fails":6636,"price":27.34},{"settlement_date":"2026-07-07","quantity_fails":5912,"price":27.47},{"settlement_date":"2026-07-06","quantity_fails":5787,"price":27.26},{"settlement_date":"2026-07-02","quantity_fails":5283,"price":27.29},{"settlement_date":"2026-07-01","quantity_fails":5338,"price":27.32},{"settlement_date":"2026-06-30","quantity_fails":5394,"price":27.08},{"settlement_date":"2026-06-29","quantity_fails":6458,"price":26.82},{"settlement_date":"2026-06-26","quantity_fails":6685,"price":26.8},{"settlement_date":"2026-06-25","quantity_fails":4597,"price":26.8},{"settlement_date":"2026-06-24","quantity_fails":2528,"price":26.85},{"settlement_date":"2026-06-23","quantity_fails":3278,"price":27.17},{"settlement_date":"2026-06-22","quantity_fails":3220,"price":27.23},{"settlement_date":"2026-06-18","quantity_fails":2930,"price":26.97},{"settlement_date":"2026-06-17","quantity_fails":2490,"price":27.32},{"settlement_date":"2026-06-16","quantity_fails":2866,"price":27.43},{"settlement_date":"2026-06-15","quantity_fails":2386,"price":27},{"settlement_date":"2026-06-12","quantity_fails":166,"price":26.91},{"settlement_date":"2026-06-10","quantity_fails":98,"price":26.84},{"settlement_date":"2026-06-09","quantity_fails":163,"price":26.9},{"settlement_date":"2026-06-08","quantity_fails":1,"price":26.86},{"settlement_date":"2026-05-26","quantity_fails":6,"price":27.09},{"settlement_date":"2026-05-22","quantity_fails":123,"price":26.98},{"settlement_date":"2026-05-21","quantity_fails":123,"price":26.91},{"settlement_date":"2026-05-19","quantity_fails":560,"price":26.8},{"settlement_date":"2026-05-18","quantity_fails":415,"price":26.81},{"settlement_date":"2026-05-15","quantity_fails":376,"price":27.17},{"settlement_date":"2026-05-14","quantity_fails":1,"price":26.95},{"settlement_date":"2026-05-08","quantity_fails":1,"price":26.6},{"settlement_date":"2026-05-07","quantity_fails":44,"price":26.75},{"settlement_date":"2026-05-06","quantity_fails":732,"price":26.36},{"settlement_date":"2026-05-05","quantity_fails":2765,"price":26.17},{"settlement_date":"2026-05-04","quantity_fails":2550,"price":26.28},{"settlement_date":"2026-05-01","quantity_fails":2510,"price":26.19},{"settlement_date":"2026-04-30","quantity_fails":1950,"price":25.9},{"settlement_date":"2026-04-29","quantity_fails":108,"price":25.94},{"settlement_date":"2026-04-28","quantity_fails":20,"price":26.08},{"settlement_date":"2026-04-27","quantity_fails":13,"price":26.03},{"settlement_date":"2026-04-24","quantity_fails":113,"price":25.85},{"settlement_date":"2026-04-23","quantity_fails":1,"price":25.94},{"settlement_date":"2026-04-22","quantity_fails":1,"price":25.71},{"settlement_date":"2026-04-16","quantity_fails":274,"price":25.55},{"settlement_date":"2026-04-10","quantity_fails":50,"price":24.84},{"settlement_date":"2026-04-09","quantity_fails":50,"price":24.7},{"settlement_date":"2026-04-08","quantity_fails":50,"price":24.08},{"settlement_date":"2026-04-07","quantity_fails":50,"price":24.08},{"settlement_date":"2026-04-06","quantity_fails":280,"price":23.98},{"settlement_date":"2026-04-02","quantity_fails":280,"price":23.96},{"settlement_date":"2026-04-01","quantity_fails":274,"price":23.76},{"settlement_date":"2026-03-19","quantity_fails":10335,"price":24.1},{"settlement_date":"2026-03-18","quantity_fails":10559,"price":24.44},{"settlement_date":"2026-03-17","quantity_fails":6059,"price":24.36},{"settlement_date":"2026-03-16","quantity_fails":5099,"price":24.12},{"settlement_date":"2026-03-13","quantity_fails":380,"price":24.27},{"settlement_date":"2026-03-12","quantity_fails":168,"price":24.65},{"settlement_date":"2026-03-11","quantity_fails":4320,"price":24.68},{"settlement_date":"2026-03-10","quantity_fails":2555,"price":24.73},{"settlement_date":"2026-03-09","quantity_fails":4668,"price":24.52},{"settlement_date":"2026-03-06","quantity_fails":5255,"price":24.87},{"settlement_date":"2026-03-05","quantity_fails":3798,"price":25},{"settlement_date":"2026-03-04","quantity_fails":3773,"price":24.81},{"settlement_date":"2026-03-03","quantity_fails":3073,"price":25.07},{"settlement_date":"2026-03-02","quantity_fails":2877,"price":25.03},{"settlement_date":"2026-02-27","quantity_fails":2857,"price":25.17},{"settlement_date":"2026-02-26","quantity_fails":1907,"price":25.29},{"settlement_date":"2026-02-25","quantity_fails":216,"price":25.09},{"settlement_date":"2026-02-24","quantity_fails":202,"price":24.85},{"settlement_date":"2026-02-23","quantity_fails":324,"price":25.15},{"settlement_date":"2026-02-19","quantity_fails":21,"price":25.07},{"settlement_date":"2026-02-18","quantity_fails":21,"price":24.93},{"settlement_date":"2026-02-17","quantity_fails":180,"price":24.87},{"settlement_date":"2026-02-13","quantity_fails":105,"price":24.83},{"settlement_date":"2026-02-11","quantity_fails":2,"price":25.23},{"settlement_date":"2026-02-09","quantity_fails":608,"price":25.19},{"settlement_date":"2026-02-06","quantity_fails":5915,"price":24.68}],"_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":"2026-10-30T14:13:57.074Z"}}