Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q750
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 196 settlement days, totaling 168,395 fail shares and peaking at 15,806 shares on 2025-06-17. 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 | 838 | $33.01 |
| 2026-10-13 | 1,000 | $33.63 |
| 2026-10-09 | 25 | $33.10 |
| 2026-10-08 | 25 | $33.20 |
| 2026-10-07 | 25 | $33.21 |
| 2026-10-06 | 925 | $33.81 |
| 2026-10-05 | 842 | $33.22 |
| 2026-10-02 | 580 | $33.34 |
| 2026-10-01 | 419 | $33.94 |
| 2026-09-30 | 867 | $34.20 |
| 2026-09-29 | 943 | $34.26 |
| 2026-09-28 | 335 | $33.94 |
| 2026-09-25 | 835 | $34.01 |
| 2026-09-24 | 2,303 | $33.91 |
| 2026-09-23 | 1,151 | $34.67 |
| 2026-09-22 | 199 | $34.23 |
| 2026-09-17 | 1 | $33.90 |
| 2026-09-15 | 26 | $34.28 |
| 2026-09-11 | 274 | $33.89 |
| 2026-09-09 | 206 | $34.87 |
| 2026-09-08 | 438 | $35.65 |
| 2026-09-04 | 517 | $35.87 |
| 2026-09-03 | 6,285 | $35.89 |
| 2026-09-01 | 1,290 | $35.44 |
| 2026-08-31 | 14,494 | $35.46 |
| 2026-08-28 | 13,320 | $35.92 |
| 2026-08-27 | 633 | $36.20 |
| 2026-08-26 | 2,308 | $36.41 |
| 2026-08-25 | 516 | $36.17 |
| 2026-08-24 | 350 | $36.31 |
| 2026-08-21 | 110 | $35.90 |
| 2026-08-20 | 110 | $36.66 |
| 2026-08-18 | 15,967 | $35.14 |
| 2026-08-17 | 16,407 | $35.16 |
| 2026-08-14 | 17,045 | $35.24 |
| 2026-08-13 | 17,437 | $35.51 |
| 2026-08-12 | 12,377 | $35.38 |
| 2026-08-11 | 9,651 | $35.34 |
| 2026-08-10 | 6,237 | $34.89 |
| 2026-08-07 | 72 | $34.67 |
| 2026-08-06 | 72 | $34.59 |
| 2026-08-04 | 5,016 | $33.98 |
| 2026-08-03 | 9,939 | $33.88 |
| 2026-07-31 | 29,417 | $34.21 |
| 2026-07-30 | 23,826 | $34.75 |
| 2026-07-29 | 14,954 | $35.01 |
| 2026-07-28 | 13,626 | $34.39 |
| 2026-07-27 | 14,917 | $34.26 |
| 2026-07-24 | 20,918 | $34.23 |
| 2026-07-23 | 19,506 | $33.81 |
| 2026-07-22 | 14,024 | $34.16 |
| 2026-07-21 | 6,733 | $33.89 |
| 2026-07-20 | 9,178 | $34.37 |
| 2026-07-14 | 1,302 | $34.73 |
| 2026-07-13 | 920 | $34.83 |
| 2026-07-10 | 1,671 | $35.25 |
| 2026-07-08 | 413 | $35.39 |
| 2026-07-07 | 914 | $34.76 |
| 2026-07-06 | 893 | $34.99 |
| 2026-07-02 | 1 | $34.27 |
| 2026-06-30 | 15 | $34.29 |
| 2026-06-29 | 370 | $34.16 |
| 2026-06-26 | 149 | $33.20 |
| 2026-06-24 | 200 | $32.28 |
| 2026-06-23 | 300 | $32.04 |
| 2026-06-22 | 612 | $31.73 |
| 2026-06-18 | 307 | $31.60 |
| 2026-06-17 | 511 | $31.74 |
| 2026-06-15 | 613 | $31.72 |
| 2026-06-12 | 617 | $31.77 |
| 2026-06-11 | 133 | $31.40 |
| 2026-06-10 | 15 | $31.97 |
| 2026-06-09 | 173 | $31.40 |
| 2026-06-08 | 157 | $31.45 |
| 2026-06-05 | 156 | $31.76 |
| 2026-06-03 | 21 | $30.56 |
| 2026-06-02 | 50 | $31.29 |
| 2026-05-29 | 93 | $31.75 |
| 2026-05-28 | 83 | $30.98 |
| 2026-05-27 | 82 | $30.92 |
| 2026-05-21 | 77 | $30.54 |
| 2026-05-20 | 76 | $30.10 |
| 2026-05-18 | 88 | $29.99 |
| 2026-05-12 | 1 | $30.13 |
| 2026-05-11 | 14 | $30.23 |
| 2026-05-08 | 12 | $30.50 |
| 2026-05-07 | 5 | $30.68 |
| 2026-05-05 | 165 | $30.13 |
| 2026-05-04 | 224 | $29.97 |
| 2026-05-01 | 223 | $30.01 |
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 87283Q750 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.