Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q743
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 215 settlement days, totaling 686,402 fail shares and peaking at 469,710 shares on 2026-02-05. 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 | 38 | $34.36 |
| 2026-10-13 | 38 | $34.15 |
| 2026-10-02 | 325 | $33.27 |
| 2026-10-01 | 325 | $33.42 |
| 2026-09-22 | 100 | $34.55 |
| 2026-09-21 | 361 | $34.99 |
| 2026-09-18 | 864 | $35.39 |
| 2026-09-17 | 428 | $34.93 |
| 2026-09-16 | 88 | $35.66 |
| 2026-09-15 | 1,842 | $35.41 |
| 2026-09-14 | 3,489 | $35.79 |
| 2026-09-10 | 262 | $36.49 |
| 2026-09-08 | 233 | $35.99 |
| 2026-09-04 | 533 | $36.24 |
| 2026-09-03 | 1,219 | $36.24 |
| 2026-09-02 | 2,477 | $35.85 |
| 2026-09-01 | 1,154 | $35.80 |
| 2026-08-31 | 1,454 | $35.69 |
| 2026-08-28 | 3,663 | $36.00 |
| 2026-08-27 | 1,750 | $35.94 |
| 2026-08-26 | 1,797 | $36.22 |
| 2026-08-25 | 223 | $36.12 |
| 2026-08-24 | 128 | $36.29 |
| 2026-08-21 | 72 | $35.52 |
| 2026-08-20 | 72 | $35.02 |
| 2026-08-19 | 118 | $34.25 |
| 2026-08-14 | 2,029 | $33.66 |
| 2026-08-13 | 2,039 | $34.03 |
| 2026-08-12 | 1,291 | $34.08 |
| 2026-08-11 | 48 | $34.06 |
| 2026-08-10 | 48 | $33.37 |
| 2026-08-07 | 56 | $33.08 |
| 2026-08-05 | 4,080 | $32.80 |
| 2026-08-04 | 2,982 | $32.47 |
| 2026-08-03 | 418 | $32.58 |
| 2026-07-30 | 4,008 | $32.49 |
| 2026-07-29 | 3,001 | $32.35 |
| 2026-07-28 | 2,710 | $32.51 |
| 2026-07-27 | 317 | $32.79 |
| 2026-07-24 | 4,665 | $32.86 |
| 2026-07-23 | 3,223 | $33.02 |
| 2026-07-22 | 1,255 | $32.41 |
| 2026-07-21 | 1 | $31.86 |
| 2026-07-20 | 7,970 | $31.90 |
| 2026-07-17 | 14,632 | $31.67 |
| 2026-07-16 | 5,986 | $31.98 |
| 2026-07-15 | 2,470 | $32.08 |
| 2026-07-14 | 190 | $31.68 |
| 2026-07-13 | 4,539 | $31.56 |
| 2026-07-10 | 10,981 | $31.32 |
| 2026-07-09 | 6,824 | $31.25 |
| 2026-07-08 | 6,081 | $31.29 |
| 2026-07-07 | 3,599 | $31.42 |
| 2026-07-02 | 1 | $30.88 |
| 2026-07-01 | 12,717 | $31.08 |
| 2026-06-30 | 12,567 | $31.02 |
| 2026-06-29 | 6,979 | $31.12 |
| 2026-06-26 | 488 | $31.08 |
| 2026-06-25 | 570 | $30.95 |
| 2026-06-24 | 2,377 | $31.62 |
| 2026-06-23 | 2,604 | $32.17 |
| 2026-06-22 | 917 | $32.19 |
| 2026-06-18 | 799 | $32.68 |
| 2026-06-17 | 3,752 | $33.16 |
| 2026-06-16 | 2,103 | $33.24 |
| 2026-06-15 | 1,669 | $33.19 |
| 2026-06-08 | 17 | $33.09 |
| 2026-06-04 | 3,060 | $34.69 |
| 2026-06-03 | 697 | $34.97 |
| 2026-06-02 | 527 | $34.42 |
| 2026-05-29 | 1,170 | $34.27 |
| 2026-05-28 | 962 | $34.06 |
| 2026-05-27 | 1,420 | $34.38 |
| 2026-05-26 | 637 | $34.24 |
| 2026-05-22 | 3,278 | $34.35 |
| 2026-05-21 | 2,052 | $34.30 |
| 2026-05-20 | 3,943 | $34.38 |
| 2026-05-19 | 5,045 | $34.69 |
| 2026-05-18 | 275 | $34.61 |
| 2026-05-15 | 1,921 | $35.13 |
| 2026-05-14 | 1,980 | $35.37 |
| 2026-05-13 | 2,271 | $35.39 |
| 2026-05-11 | 1,429 | $34.56 |
| 2026-05-08 | 567 | $34.38 |
| 2026-05-07 | 735 | $35.00 |
| 2026-05-06 | 3,289 | $34.91 |
| 2026-05-05 | 2,808 | $34.57 |
| 2026-05-04 | 1,490 | $34.73 |
| 2026-05-01 | 641 | $35.07 |
| 2026-04-30 | 453 | $34.39 |
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 87283Q743 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.