Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q727
Over the rolling 12-month window, securities of T ROWE PRICE EXCH-TRD FDS INC failed to deliver in the NSCC's Continuous Net Settlement system on 121 settlement days, totaling 230,645 fail shares and peaking at 37,926 shares on 2025-07-03. 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 | 502 | $30.21 |
| 2026-09-28 | 2 | $30.55 |
| 2026-09-25 | 2 | $30.39 |
| 2026-09-24 | 1 | $30.40 |
| 2026-09-23 | 131 | $30.77 |
| 2026-09-22 | 19 | $30.72 |
| 2026-09-21 | 15 | $30.24 |
| 2026-09-17 | 429 | $29.82 |
| 2026-09-16 | 431 | $29.91 |
| 2026-09-15 | 529 | $30.03 |
| 2026-08-26 | 2 | $30.41 |
| 2026-08-25 | 4 | $30.17 |
| 2026-08-24 | 3 | $30.27 |
| 2026-08-19 | 115 | $30.18 |
| 2026-08-18 | 113 | $30.73 |
| 2026-08-17 | 108 | $30.83 |
| 2026-08-13 | 418 | $30.82 |
| 2026-08-12 | 426 | $30.72 |
| 2026-08-11 | 427 | $30.93 |
| 2026-08-05 | 51 | $30.45 |
| 2026-08-04 | 51 | $29.75 |
| 2026-07-28 | 38 | $29.13 |
| 2026-07-27 | 37 | $29.06 |
| 2026-07-24 | 37 | $29.00 |
| 2026-07-21 | 7 | $28.88 |
| 2026-07-20 | 6 | $29.10 |
| 2026-07-17 | 3 | $29.32 |
| 2026-07-15 | 1 | $29.56 |
| 2026-07-14 | 1 | $29.29 |
| 2026-07-13 | 95 | $29.51 |
| 2026-07-10 | 95 | $29.33 |
| 2026-07-09 | 95 | $29.03 |
| 2026-07-07 | 1 | $29.33 |
| 2026-06-29 | 1 | $28.33 |
| 2026-06-25 | 104 | $28.37 |
| 2026-06-24 | 103 | $28.43 |
| 2026-06-23 | 2 | $28.89 |
| 2026-06-18 | 13 | $28.80 |
| 2026-06-17 | 107 | $29.16 |
| 2026-06-16 | 106 | $29.24 |
| 2026-06-10 | 2 | $28.49 |
| 2026-06-09 | 1 | $28.56 |
| 2026-06-05 | 45 | $29.30 |
| 2026-06-04 | 51 | $29.26 |
| 2026-06-03 | 1 | $29.42 |
| 2026-06-01 | 37 | $29.19 |
| 2026-05-29 | 36 | $29.02 |
| 2026-05-28 | 35 | $28.77 |
| 2026-05-18 | 19 | $28.11 |
| 2026-05-15 | 30 | $28.54 |
| 2026-05-14 | 30 | $28.29 |
| 2026-05-13 | 30 | $28.22 |
| 2026-05-12 | 150 | $28.21 |
| 2026-05-11 | 150 | $28.25 |
| 2026-05-08 | 150 | $28.01 |
| 2026-05-07 | 190 | $28.29 |
| 2026-04-20 | 10 | $27.57 |
| 2026-04-17 | 25 | $27.29 |
| 2026-04-16 | 4 | $27.12 |
| 2026-04-15 | 4 | $26.90 |
| 2026-04-14 | 4 | $26.65 |
| 2026-04-10 | 3 | $26.20 |
| 2026-04-09 | 3 | $26.02 |
| 2026-04-01 | 497 | $24.98 |
| 2026-03-31 | 497 | $24.22 |
| 2026-03-30 | 497 | $24.24 |
| 2026-03-26 | 95 | $25.00 |
| 2026-03-25 | 295 | $24.72 |
| 2026-03-24 | 295 | $24.87 |
| 2026-03-23 | 8 | $24.41 |
| 2026-03-04 | 1 | $25.73 |
| 2026-02-18 | 1 | $25.92 |
| 2026-02-17 | 1 | $25.86 |
| 2026-02-13 | 314 | $25.86 |
| 2026-02-12 | 314 | $26.52 |
| 2026-02-11 | 311 | $26.48 |
| 2026-02-10 | 111 | $26.46 |
| 2026-02-04 | 251 | $26.19 |
| 2026-02-03 | 250 | $26.33 |
| 2026-02-02 | 250 | $26.23 |
| 2026-01-23 | 744 | $26.59 |
| 2026-01-22 | 744 | $26.43 |
| 2026-01-21 | 744 | $26.10 |
| 2026-01-20 | 5 | $26.58 |
| 2026-01-13 | 2 | $26.70 |
| 2026-01-12 | 2 | $26.64 |
| 2026-01-09 | 2 | $26.58 |
| 2026-01-08 | 2 | $26.62 |
| 2025-12-29 | 24 | $26.35 |
| 2025-12-26 | 24 | $26.47 |
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 87283Q727 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.