{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/87283Q750#ftd","name":"Fails-to-deliver — T ROWE PRICE EXCH-TRD FDS INC","description":"Settlement fails-to-deliver for T ROWE PRICE EXCH-TRD FDS INC (TMED), CUSIP 87283Q750. Over the rolling 12-month window: 168,395 total fail shares across 196 settlement days, peaking at 15,806 shares on 2025-06-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"87283Q750","symbol":"TMED","issuer_name":"T ROWE PRICE EXCH-TRD FDS INC","total_fail_shares":168395,"peak_fail_shares":15806,"peak_date":"2025-06-17","days_with_fails":196,"window":["2025-06-13","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/87283Q750"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":838,"price":33.01},{"settlement_date":"2026-10-13","quantity_fails":1000,"price":33.63},{"settlement_date":"2026-10-09","quantity_fails":25,"price":33.1},{"settlement_date":"2026-10-08","quantity_fails":25,"price":33.2},{"settlement_date":"2026-10-07","quantity_fails":25,"price":33.21},{"settlement_date":"2026-10-06","quantity_fails":925,"price":33.81},{"settlement_date":"2026-10-05","quantity_fails":842,"price":33.22},{"settlement_date":"2026-10-02","quantity_fails":580,"price":33.34},{"settlement_date":"2026-10-01","quantity_fails":419,"price":33.94},{"settlement_date":"2026-09-30","quantity_fails":867,"price":34.2},{"settlement_date":"2026-09-29","quantity_fails":943,"price":34.26},{"settlement_date":"2026-09-28","quantity_fails":335,"price":33.94},{"settlement_date":"2026-09-25","quantity_fails":835,"price":34.01},{"settlement_date":"2026-09-24","quantity_fails":2303,"price":33.91},{"settlement_date":"2026-09-23","quantity_fails":1151,"price":34.67},{"settlement_date":"2026-09-22","quantity_fails":199,"price":34.23},{"settlement_date":"2026-09-17","quantity_fails":1,"price":33.9},{"settlement_date":"2026-09-15","quantity_fails":26,"price":34.28},{"settlement_date":"2026-09-11","quantity_fails":274,"price":33.89},{"settlement_date":"2026-09-09","quantity_fails":206,"price":34.87},{"settlement_date":"2026-09-08","quantity_fails":438,"price":35.65},{"settlement_date":"2026-09-04","quantity_fails":517,"price":35.87},{"settlement_date":"2026-09-03","quantity_fails":6285,"price":35.89},{"settlement_date":"2026-09-01","quantity_fails":1290,"price":35.44},{"settlement_date":"2026-08-31","quantity_fails":14494,"price":35.46},{"settlement_date":"2026-08-28","quantity_fails":13320,"price":35.92},{"settlement_date":"2026-08-27","quantity_fails":633,"price":36.2},{"settlement_date":"2026-08-26","quantity_fails":2308,"price":36.41},{"settlement_date":"2026-08-25","quantity_fails":516,"price":36.17},{"settlement_date":"2026-08-24","quantity_fails":350,"price":36.31},{"settlement_date":"2026-08-21","quantity_fails":110,"price":35.9},{"settlement_date":"2026-08-20","quantity_fails":110,"price":36.66},{"settlement_date":"2026-08-18","quantity_fails":15967,"price":35.14},{"settlement_date":"2026-08-17","quantity_fails":16407,"price":35.16},{"settlement_date":"2026-08-14","quantity_fails":17045,"price":35.24},{"settlement_date":"2026-08-13","quantity_fails":17437,"price":35.51},{"settlement_date":"2026-08-12","quantity_fails":12377,"price":35.38},{"settlement_date":"2026-08-11","quantity_fails":9651,"price":35.34},{"settlement_date":"2026-08-10","quantity_fails":6237,"price":34.89},{"settlement_date":"2026-08-07","quantity_fails":72,"price":34.67},{"settlement_date":"2026-08-06","quantity_fails":72,"price":34.59},{"settlement_date":"2026-08-04","quantity_fails":5016,"price":33.98},{"settlement_date":"2026-08-03","quantity_fails":9939,"price":33.88},{"settlement_date":"2026-07-31","quantity_fails":29417,"price":34.21},{"settlement_date":"2026-07-30","quantity_fails":23826,"price":34.75},{"settlement_date":"2026-07-29","quantity_fails":14954,"price":35.01},{"settlement_date":"2026-07-28","quantity_fails":13626,"price":34.39},{"settlement_date":"2026-07-27","quantity_fails":14917,"price":34.26},{"settlement_date":"2026-07-24","quantity_fails":20918,"price":34.23},{"settlement_date":"2026-07-23","quantity_fails":19506,"price":33.81},{"settlement_date":"2026-07-22","quantity_fails":14024,"price":34.16},{"settlement_date":"2026-07-21","quantity_fails":6733,"price":33.89},{"settlement_date":"2026-07-20","quantity_fails":9178,"price":34.37},{"settlement_date":"2026-07-14","quantity_fails":1302,"price":34.73},{"settlement_date":"2026-07-13","quantity_fails":920,"price":34.83},{"settlement_date":"2026-07-10","quantity_fails":1671,"price":35.25},{"settlement_date":"2026-07-08","quantity_fails":413,"price":35.39},{"settlement_date":"2026-07-07","quantity_fails":914,"price":34.76},{"settlement_date":"2026-07-06","quantity_fails":893,"price":34.99},{"settlement_date":"2026-07-02","quantity_fails":1,"price":34.27},{"settlement_date":"2026-06-30","quantity_fails":15,"price":34.29},{"settlement_date":"2026-06-29","quantity_fails":370,"price":34.16},{"settlement_date":"2026-06-26","quantity_fails":149,"price":33.2},{"settlement_date":"2026-06-24","quantity_fails":200,"price":32.28},{"settlement_date":"2026-06-23","quantity_fails":300,"price":32.04},{"settlement_date":"2026-06-22","quantity_fails":612,"price":31.73},{"settlement_date":"2026-06-18","quantity_fails":307,"price":31.6},{"settlement_date":"2026-06-17","quantity_fails":511,"price":31.74},{"settlement_date":"2026-06-15","quantity_fails":613,"price":31.72},{"settlement_date":"2026-06-12","quantity_fails":617,"price":31.77},{"settlement_date":"2026-06-11","quantity_fails":133,"price":31.4},{"settlement_date":"2026-06-10","quantity_fails":15,"price":31.97},{"settlement_date":"2026-06-09","quantity_fails":173,"price":31.4},{"settlement_date":"2026-06-08","quantity_fails":157,"price":31.45},{"settlement_date":"2026-06-05","quantity_fails":156,"price":31.76},{"settlement_date":"2026-06-03","quantity_fails":21,"price":30.56},{"settlement_date":"2026-06-02","quantity_fails":50,"price":31.29},{"settlement_date":"2026-05-29","quantity_fails":93,"price":31.75},{"settlement_date":"2026-05-28","quantity_fails":83,"price":30.98},{"settlement_date":"2026-05-27","quantity_fails":82,"price":30.92},{"settlement_date":"2026-05-21","quantity_fails":77,"price":30.54},{"settlement_date":"2026-05-20","quantity_fails":76,"price":30.1},{"settlement_date":"2026-05-18","quantity_fails":88,"price":29.99},{"settlement_date":"2026-05-12","quantity_fails":1,"price":30.13},{"settlement_date":"2026-05-11","quantity_fails":14,"price":30.23},{"settlement_date":"2026-05-08","quantity_fails":12,"price":30.5},{"settlement_date":"2026-05-07","quantity_fails":5,"price":30.68},{"settlement_date":"2026-05-05","quantity_fails":165,"price":30.13},{"settlement_date":"2026-05-04","quantity_fails":224,"price":29.97},{"settlement_date":"2026-05-01","quantity_fails":223,"price":30.01},{"settlement_date":"2026-04-28","quantity_fails":68,"price":29.63},{"settlement_date":"2026-04-27","quantity_fails":96,"price":29.79},{"settlement_date":"2026-04-24","quantity_fails":93,"price":30.13},{"settlement_date":"2026-04-23","quantity_fails":883,"price":30.49},{"settlement_date":"2026-04-22","quantity_fails":1012,"price":30.36},{"settlement_date":"2026-04-20","quantity_fails":203,"price":30.76},{"settlement_date":"2026-04-17","quantity_fails":139,"price":30.18},{"settlement_date":"2026-04-16","quantity_fails":443,"price":30.41},{"settlement_date":"2026-04-15","quantity_fails":300,"price":30.49},{"settlement_date":"2026-04-13","quantity_fails":228,"price":29.69},{"settlement_date":"2026-04-10","quantity_fails":608,"price":30.13},{"settlement_date":"2026-04-09","quantity_fails":216,"price":30.12},{"settlement_date":"2026-04-08","quantity_fails":122,"price":29.5},{"settlement_date":"2026-04-07","quantity_fails":376,"price":29.27},{"settlement_date":"2026-04-06","quantity_fails":2,"price":29.35},{"settlement_date":"2026-04-02","quantity_fails":41,"price":29.26},{"settlement_date":"2026-04-01","quantity_fails":99,"price":28.93},{"settlement_date":"2026-03-31","quantity_fails":298,"price":27.68},{"settlement_date":"2026-03-30","quantity_fails":297,"price":27.66},{"settlement_date":"2026-03-27","quantity_fails":235,"price":28.51},{"settlement_date":"2026-03-26","quantity_fails":107,"price":28.58},{"settlement_date":"2026-03-25","quantity_fails":286,"price":28.07},{"settlement_date":"2026-03-24","quantity_fails":365,"price":28.19},{"settlement_date":"2026-03-23","quantity_fails":164,"price":28.09},{"settlement_date":"2026-03-20","quantity_fails":1,"price":28.43},{"settlement_date":"2026-03-19","quantity_fails":6,"price":28.47},{"settlement_date":"2026-03-18","quantity_fails":1,"price":28.9},{"settlement_date":"2026-03-17","quantity_fails":1,"price":28.98},{"settlement_date":"2026-03-12","quantity_fails":57,"price":29.57},{"settlement_date":"2026-03-11","quantity_fails":57,"price":29.7}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T17:41:41.527Z"}}