Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q735
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 186 settlement days, totaling 164,142 fail shares and peaking at 6,485 shares on 2025-08-18. 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 | 949 | $31.73 |
| 2026-10-01 | 216 | $32.15 |
| 2026-09-30 | 345 | $32.41 |
| 2026-09-29 | 443 | $32.45 |
| 2026-09-23 | 221 | $33.11 |
| 2026-09-18 | 920 | $32.62 |
| 2026-09-17 | 993 | $32.19 |
| 2026-09-16 | 690 | $32.28 |
| 2026-09-15 | 200 | $32.45 |
| 2026-09-14 | 3,496 | $32.85 |
| 2026-09-11 | 6,558 | $32.50 |
| 2026-09-10 | 2,467 | $32.92 |
| 2026-09-09 | 2,740 | $33.22 |
| 2026-09-04 | 329 | $33.09 |
| 2026-09-03 | 1,157 | $32.77 |
| 2026-09-01 | 450 | $32.85 |
| 2026-08-28 | 1,417 | $33.05 |
| 2026-08-27 | 4,535 | $33.10 |
| 2026-08-26 | 4,752 | $33.16 |
| 2026-08-25 | 5,092 | $32.84 |
| 2026-08-24 | 2,074 | $33.09 |
| 2026-08-20 | 363 | $32.79 |
| 2026-08-19 | 1,410 | $32.70 |
| 2026-08-18 | 473 | $33.22 |
| 2026-08-14 | 8,437 | $33.16 |
| 2026-08-13 | 25,904 | $33.02 |
| 2026-08-12 | 23,762 | $32.81 |
| 2026-08-11 | 26,944 | $32.74 |
| 2026-08-10 | 11,071 | $32.89 |
| 2026-08-07 | 52,979 | $32.57 |
| 2026-08-06 | 34,253 | $32.74 |
| 2026-08-05 | 34,230 | $32.67 |
| 2026-08-04 | 47,529 | $32.18 |
| 2026-08-03 | 4 | $32.05 |
| 2026-07-31 | 71 | $32.06 |
| 2026-07-29 | 172 | $31.38 |
| 2026-07-28 | 171 | $31.60 |
| 2026-07-27 | 733 | $31.58 |
| 2026-07-24 | 862 | $31.59 |
| 2026-07-23 | 888 | $31.96 |
| 2026-07-22 | 632 | $31.98 |
| 2026-07-21 | 6,475 | $31.32 |
| 2026-07-20 | 3,686 | $31.45 |
| 2026-07-17 | 3,659 | $31.70 |
| 2026-07-15 | 1,981 | $31.99 |
| 2026-07-14 | 1,729 | $31.68 |
| 2026-07-13 | 4,041 | $32.25 |
| 2026-07-10 | 73,661 | $32.21 |
| 2026-07-09 | 43,276 | $31.96 |
| 2026-07-08 | 41,904 | $32.04 |
| 2026-07-07 | 33,254 | $32.58 |
| 2026-07-01 | 641 | $32.38 |
| 2026-06-30 | 658 | $32.09 |
| 2026-06-29 | 659 | $31.91 |
| 2026-06-25 | 1 | $31.85 |
| 2026-06-24 | 242 | $31.98 |
| 2026-06-23 | 234 | $32.91 |
| 2026-06-22 | 260 | $32.87 |
| 2026-06-18 | 8 | $32.36 |
| 2026-06-17 | 56 | $32.52 |
| 2026-06-16 | 54 | $32.58 |
| 2026-06-15 | 443 | $32.15 |
| 2026-06-11 | 69 | $31.01 |
| 2026-06-10 | 169 | $31.45 |
| 2026-06-09 | 321 | $31.43 |
| 2026-06-08 | 432 | $31.11 |
| 2026-06-05 | 1,707 | $32.33 |
| 2026-06-04 | 1,566 | $32.28 |
| 2026-06-03 | 1,941 | $32.64 |
| 2026-05-29 | 10 | $32.16 |
| 2026-05-28 | 10 | $32.13 |
| 2026-05-27 | 10 | $32.18 |
| 2026-05-26 | 10 | $31.54 |
| 2026-05-22 | 115 | $31.63 |
| 2026-05-21 | 1,235 | $31.41 |
| 2026-05-20 | 4,640 | $30.87 |
| 2026-05-19 | 4,748 | $31.15 |
| 2026-05-18 | 6,186 | $31.05 |
| 2026-05-15 | 1,116 | $31.72 |
| 2026-05-14 | 946 | $31.72 |
| 2026-05-12 | 274 | $31.81 |
| 2026-05-11 | 3,180 | $31.77 |
| 2026-05-08 | 3,227 | $31.48 |
| 2026-05-07 | 3,310 | $31.93 |
| 2026-05-06 | 953 | $31.02 |
| 2026-05-05 | 179 | $30.89 |
| 2026-05-04 | 265 | $30.88 |
| 2026-05-01 | 203 | $30.86 |
| 2026-04-30 | 444 | $30.15 |
| 2026-04-29 | 27 | $30.37 |
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 87283Q735 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.