Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q768
Over the rolling 12-month window, securities of T ROWE PRICE EXCHANGE-TRADED F failed to deliver in the NSCC's Continuous Net Settlement system on 157 settlement days, totaling 97,330 fail shares and peaking at 7,833 shares on 2026-03-23. 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 | 115 | $27.75 |
| 2026-09-28 | 114 | $28.12 |
| 2026-09-25 | 67 | $27.93 |
| 2026-09-23 | 1 | $28.11 |
| 2026-09-22 | 1 | $28.71 |
| 2026-09-21 | 40 | $28.60 |
| 2026-09-18 | 60 | $28.66 |
| 2026-09-17 | 59 | $28.71 |
| 2026-09-03 | 38 | $29.62 |
| 2026-09-01 | 1,020 | $29.63 |
| 2026-08-31 | 2,822 | $29.83 |
| 2026-08-28 | 2,660 | $29.72 |
| 2026-08-26 | 215 | $29.91 |
| 2026-08-25 | 211 | $29.85 |
| 2026-08-24 | 568 | $29.55 |
| 2026-08-21 | 252 | $29.24 |
| 2026-08-20 | 505 | $29.53 |
| 2026-08-19 | 237 | $29.76 |
| 2026-08-18 | 116 | $29.66 |
| 2026-08-14 | 695 | $29.99 |
| 2026-08-13 | 2,031 | $29.76 |
| 2026-08-12 | 1,031 | $29.65 |
| 2026-08-11 | 4,296 | $29.65 |
| 2026-08-10 | 13,941 | $29.59 |
| 2026-08-07 | 13,545 | $29.75 |
| 2026-08-06 | 14,719 | $29.87 |
| 2026-08-05 | 12,235 | $29.80 |
| 2026-08-04 | 9,192 | $29.53 |
| 2026-08-03 | 10,624 | $29.28 |
| 2026-07-31 | 56,084 | $29.29 |
| 2026-07-30 | 55,429 | $29.12 |
| 2026-07-29 | 122 | $29.52 |
| 2026-07-28 | 3,721 | $29.13 |
| 2026-07-27 | 12,408 | $28.84 |
| 2026-07-24 | 18,579 | $28.58 |
| 2026-07-23 | 13,074 | $28.71 |
| 2026-07-22 | 6,384 | $28.73 |
| 2026-07-21 | 470 | $28.75 |
| 2026-07-20 | 136 | $28.85 |
| 2026-07-17 | 135 | $29.09 |
| 2026-07-16 | 134 | $28.95 |
| 2026-07-15 | 360 | $28.79 |
| 2026-07-14 | 190 | $28.73 |
| 2026-07-13 | 246 | $28.58 |
| 2026-07-10 | 7 | $28.44 |
| 2026-07-02 | 9 | $28.08 |
| 2026-07-01 | 8 | $27.51 |
| 2026-06-25 | 2 | $27.51 |
| 2026-06-18 | 1 | $27.57 |
| 2026-06-17 | 64 | $27.75 |
| 2026-06-16 | 63 | $27.36 |
| 2026-06-12 | 115 | $26.91 |
| 2026-06-08 | 3 | $26.72 |
| 2026-06-05 | 2 | $26.66 |
| 2026-06-03 | 3 | $26.38 |
| 2026-06-02 | 2 | $26.36 |
| 2026-06-01 | 1 | $26.38 |
| 2026-05-28 | 11 | $26.31 |
| 2026-05-22 | 70 | $26.47 |
| 2026-05-21 | 69 | $26.42 |
| 2026-05-20 | 18 | $26.11 |
| 2026-05-18 | 79 | $26.09 |
| 2026-05-14 | 190 | $26.02 |
| 2026-05-13 | 190 | $26.30 |
| 2026-05-06 | 8 | $26.38 |
| 2026-05-04 | 228 | $26.53 |
| 2026-05-01 | 69 | $26.63 |
| 2026-04-30 | 68 | $26.50 |
| 2026-04-17 | 5 | $26.53 |
| 2026-04-16 | 5 | $26.66 |
| 2026-04-15 | 5 | $26.40 |
| 2026-04-14 | 5 | $26.30 |
| 2026-04-08 | 150 | $25.31 |
| 2026-04-07 | 150 | $25.36 |
| 2026-03-31 | 67 | $24.57 |
| 2026-03-30 | 59 | $24.32 |
| 2026-03-27 | 9 | $24.95 |
| 2026-03-25 | 177 | $25.05 |
| 2026-03-24 | 282 | $25.01 |
| 2026-03-23 | 7,833 | $24.77 |
| 2026-03-20 | 6,285 | $24.70 |
| 2026-03-19 | 7,148 | $24.67 |
| 2026-03-18 | 3,269 | $24.99 |
| 2026-03-12 | 103 | $25.06 |
| 2026-03-11 | 103 | $25.28 |
| 2026-03-10 | 98 | $25.39 |
| 2026-03-09 | 1 | $25.54 |
| 2026-03-06 | 108 | $25.93 |
| 2026-03-05 | 108 | $26.07 |
| 2026-03-04 | 8 | $25.91 |
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 87283Q768 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.