Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q719
Over the rolling 12-month window, securities of T ROWE PRICE EXC-TRD FDS INC A failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 145,247 fail shares and peaking at 18,271 shares on 2026-02-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 119 | $28.28 |
| 2026-10-13 | 122 | $28.16 |
| 2026-10-09 | 3 | $28.06 |
| 2026-10-08 | 163 | $28.16 |
| 2026-10-07 | 331 | $28.53 |
| 2026-10-06 | 185 | $28.39 |
| 2026-10-05 | 162 | $28.35 |
| 2026-10-01 | 153 | $28.38 |
| 2026-09-30 | 250 | $28.57 |
| 2026-09-29 | 249 | $28.69 |
| 2026-09-25 | 420 | $28.54 |
| 2026-09-24 | 419 | $28.74 |
| 2026-09-23 | 50 | $29.07 |
| 2026-09-21 | 94 | $28.75 |
| 2026-09-18 | 94 | $28.99 |
| 2026-09-17 | 61 | $28.63 |
| 2026-09-15 | 140 | $28.91 |
| 2026-09-14 | 870 | $29.17 |
| 2026-09-11 | 725 | $28.80 |
| 2026-09-10 | 128 | $29.04 |
| 2026-09-09 | 13 | $29.37 |
| 2026-09-08 | 3,550 | $29.52 |
| 2026-09-03 | 324 | $29.20 |
| 2026-09-02 | 203 | $29.08 |
| 2026-09-01 | 1 | $29.28 |
| 2026-08-31 | 28 | $29.35 |
| 2026-08-28 | 10 | $29.40 |
| 2026-08-27 | 103 | $29.50 |
| 2026-08-26 | 7 | $29.63 |
| 2026-08-25 | 3 | $29.45 |
| 2026-08-24 | 6 | $29.47 |
| 2026-08-21 | 220 | $29.22 |
| 2026-08-20 | 296 | $29.32 |
| 2026-08-18 | 298 | $29.53 |
| 2026-08-17 | 240 | $29.58 |
| 2026-08-14 | 386 | $29.63 |
| 2026-08-13 | 106 | $29.56 |
| 2026-08-10 | 65 | $29.58 |
| 2026-08-07 | 3 | $29.28 |
| 2026-08-06 | 5 | $29.30 |
| 2026-08-04 | 249 | $28.91 |
| 2026-08-03 | 13,898 | $28.84 |
| 2026-07-31 | 8,827 | $29.05 |
| 2026-07-30 | 4,978 | $28.29 |
| 2026-07-29 | 2,686 | $28.42 |
| 2026-07-28 | 437 | $28.39 |
| 2026-07-27 | 400 | $28.35 |
| 2026-07-23 | 687 | $28.49 |
| 2026-07-22 | 1,994 | $28.41 |
| 2026-07-21 | 1,335 | $28.13 |
| 2026-07-20 | 735 | $28.27 |
| 2026-07-17 | 3 | $28.41 |
| 2026-07-16 | 509 | $28.56 |
| 2026-07-15 | 6 | $28.39 |
| 2026-07-14 | 6 | $28.17 |
| 2026-07-10 | 94 | $28.39 |
| 2026-07-09 | 93 | $28.28 |
| 2026-07-08 | 91 | $28.40 |
| 2026-07-02 | 123 | $28.16 |
| 2026-07-01 | 123 | $28.39 |
| 2026-06-30 | 335 | $28.27 |
| 2026-06-26 | 652 | $28.14 |
| 2026-06-25 | 652 | $27.92 |
| 2026-06-24 | 645 | $28.00 |
| 2026-06-22 | 66 | $28.47 |
| 2026-06-15 | 230 | $28.25 |
| 2026-06-12 | 451 | $28.16 |
| 2026-06-11 | 2 | $27.32 |
| 2026-06-10 | 1 | $27.65 |
| 2026-06-04 | 306 | $27.91 |
| 2026-06-03 | 51 | $28.09 |
| 2026-06-02 | 300 | $27.90 |
| 2026-05-29 | 44 | $28.02 |
| 2026-05-28 | 498 | $28.04 |
| 2026-05-27 | 498 | $28.16 |
| 2026-05-18 | 25 | $27.21 |
| 2026-05-15 | 1,180 | $27.68 |
| 2026-05-14 | 762 | $27.76 |
| 2026-05-13 | 762 | $27.63 |
| 2026-05-12 | 400 | $27.70 |
| 2026-05-07 | 512 | $27.99 |
| 2026-05-06 | 547 | $27.25 |
| 2026-05-05 | 112 | $26.86 |
| 2026-05-04 | 5 | $27.27 |
| 2026-05-01 | 554 | $27.33 |
| 2026-04-30 | 383 | $26.61 |
| 2026-04-29 | 306 | $26.89 |
| 2026-04-28 | 510 | $27.00 |
| 2026-04-27 | 762 | $27.11 |
| 2026-04-24 | 385 | $26.97 |
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 87283Q719 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.