Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q701
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 145 settlement days, totaling 1,114,493 fail shares and peaking at 108,598 shares on 2026-02-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 11,732 | $49.58 |
| 2026-09-28 | 21,159 | $49.62 |
| 2026-09-25 | 161,933 | $49.77 |
| 2026-09-24 | 17,088 | $49.76 |
| 2026-09-23 | 13,432 | $49.79 |
| 2026-09-22 | 56,548 | $49.79 |
| 2026-09-21 | 11,650 | $49.80 |
| 2026-09-18 | 6,093 | $49.80 |
| 2026-09-17 | 9,294 | $49.78 |
| 2026-09-08 | 1,126 | $49.80 |
| 2026-09-01 | 13,498 | $49.78 |
| 2026-08-27 | 200,830 | $49.78 |
| 2026-08-24 | 46,699 | $49.93 |
| 2026-08-20 | 2,951 | $49.92 |
| 2026-08-14 | 49,873 | $49.92 |
| 2026-08-13 | 256 | $49.87 |
| 2026-08-10 | 26,310 | $49.85 |
| 2026-08-07 | 328 | $49.83 |
| 2026-08-06 | 337,601 | $49.82 |
| 2026-08-05 | 101,373 | $49.81 |
| 2026-08-03 | 528 | $49.76 |
| 2026-07-14 | 4,007 | $49.83 |
| 2026-07-13 | 1,000 | $49.84 |
| 2026-07-08 | 83,570 | $49.83 |
| 2026-06-29 | 995 | $49.79 |
| 2026-06-25 | 10,628 | $49.94 |
| 2026-06-23 | 774 | $49.87 |
| 2026-06-22 | 95 | $49.89 |
| 2026-06-18 | 320 | $49.86 |
| 2026-06-09 | 2,183 | $49.82 |
| 2026-06-08 | 185 | $49.79 |
| 2026-06-05 | 5 | $49.84 |
| 2026-06-04 | 288 | $49.80 |
| 2026-05-29 | 373 | $49.79 |
| 2026-05-22 | 1,631 | $49.90 |
| 2026-05-21 | 138 | $49.90 |
| 2026-05-18 | 113 | $49.86 |
| 2026-05-15 | 1,677 | $49.86 |
| 2026-05-14 | 6,239 | $49.87 |
| 2026-05-13 | 241 | $49.85 |
| 2026-05-12 | 240 | $49.85 |
| 2026-05-11 | 76 | $49.85 |
| 2026-05-05 | 842 | $49.77 |
| 2026-04-30 | 6,709 | $49.76 |
| 2026-04-29 | 179 | $49.75 |
| 2026-04-10 | 600 | $49.81 |
| 2026-03-20 | 44,713 | $49.86 |
| 2026-03-16 | 9,212 | $49.84 |
| 2026-03-13 | 74,550 | $49.83 |
| 2026-03-09 | 370 | $49.86 |
| 2026-03-02 | 80 | $49.85 |
| 2026-02-25 | 2,100 | $49.84 |
| 2026-02-24 | 602 | $49.99 |
| 2026-02-23 | 10,914 | $49.99 |
| 2026-02-20 | 108,598 | $49.96 |
| 2026-02-13 | 108 | $49.94 |
| 2026-02-11 | 64 | $49.94 |
| 2026-02-10 | 120 | $49.94 |
| 2026-02-09 | 42 | $49.92 |
| 2026-02-05 | 1 | $49.86 |
| 2026-02-04 | 22,713 | $49.88 |
| 2026-02-02 | 5 | $49.87 |
| 2026-01-30 | 112 | $49.85 |
| 2026-01-29 | 4,316 | $49.82 |
| 2026-01-28 | 3,047 | $49.83 |
| 2026-01-27 | 2,567 | $50.00 |
| 2026-01-23 | 247 | $49.96 |
| 2026-01-22 | 226 | $49.97 |
| 2026-01-20 | 1,676 | $49.93 |
| 2026-01-16 | 2,071 | $49.93 |
| 2026-01-15 | 3,004 | $49.93 |
| 2026-01-14 | 8,629 | $49.91 |
| 2026-01-13 | 914 | $49.88 |
| 2026-01-12 | 2,607 | $49.90 |
| 2026-01-06 | 424 | $49.87 |
| 2026-01-05 | 11,818 | $49.84 |
| 2026-01-02 | 110 | $49.85 |
| 2025-12-31 | 140 | $49.83 |
| 2025-12-30 | 1,346 | $49.84 |
| 2025-12-24 | 24,719 | $49.77 |
| 2025-12-22 | 4,913 | $50.00 |
| 2025-12-19 | 2,949 | $50.00 |
| 2025-12-18 | 4,185 | $49.98 |
| 2025-12-17 | 4,544 | $49.98 |
| 2025-12-16 | 188 | $49.96 |
| 2025-12-15 | 3,387 | $49.94 |
| 2025-12-09 | 107 | $49.90 |
| 2025-12-04 | 654 | $49.87 |
| 2025-12-01 | 6,448 | $49.84 |
| 2025-11-28 | 6,577 | $49.81 |
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 87283Q701 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.