Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q776
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 154 settlement days, totaling 141,404 fail shares and peaking at 11,411 shares on 2025-07-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 285 | $30.08 |
| 2026-09-17 | 386 | $29.79 |
| 2026-09-16 | 76 | $29.89 |
| 2026-09-15 | 71 | $30.05 |
| 2026-08-31 | 127 | $30.36 |
| 2026-08-27 | 1,271 | $30.31 |
| 2026-08-26 | 1,524 | $30.32 |
| 2026-08-25 | 394 | $30.21 |
| 2026-08-24 | 182 | $30.26 |
| 2026-08-20 | 584 | $30.37 |
| 2026-08-19 | 583 | $30.26 |
| 2026-08-18 | 582 | $30.46 |
| 2026-08-17 | 1 | $30.59 |
| 2026-08-12 | 711 | $30.42 |
| 2026-08-11 | 1,295 | $30.48 |
| 2026-08-10 | 3,468 | $30.51 |
| 2026-08-07 | 3,458 | $30.40 |
| 2026-08-06 | 4,607 | $30.45 |
| 2026-08-05 | 8,199 | $30.47 |
| 2026-08-04 | 7,303 | $30.06 |
| 2026-08-03 | 4,281 | $29.61 |
| 2026-07-27 | 4,567 | $29.49 |
| 2026-07-24 | 4,557 | $29.43 |
| 2026-07-23 | 59 | $29.75 |
| 2026-07-21 | 24 | $29.62 |
| 2026-07-17 | 579 | $29.92 |
| 2026-07-16 | 188 | $29.97 |
| 2026-07-15 | 1,269 | $29.92 |
| 2026-07-14 | 1,371 | $29.84 |
| 2026-07-13 | 1,532 | $30.00 |
| 2026-07-10 | 1,148 | $29.91 |
| 2026-07-09 | 1,384 | $29.77 |
| 2026-07-08 | 1,284 | $29.87 |
| 2026-07-07 | 745 | $29.96 |
| 2026-07-06 | 114 | $29.64 |
| 2026-07-02 | 41 | $29.86 |
| 2026-07-01 | 266 | $29.88 |
| 2026-06-30 | 27 | $29.68 |
| 2026-06-23 | 55 | $29.70 |
| 2026-06-22 | 55 | $29.78 |
| 2026-06-18 | 254 | $29.53 |
| 2026-06-17 | 55 | $29.82 |
| 2026-06-16 | 193 | $29.95 |
| 2026-06-15 | 450 | $29.58 |
| 2026-06-12 | 918 | $29.51 |
| 2026-06-11 | 1,370 | $29.18 |
| 2026-06-10 | 652 | $29.42 |
| 2026-06-09 | 490 | $29.49 |
| 2026-06-08 | 15,089 | $29.50 |
| 2026-06-05 | 19,323 | $30.07 |
| 2026-06-04 | 21,093 | $29.98 |
| 2026-06-03 | 39,122 | $30.14 |
| 2026-05-27 | 721 | $29.89 |
| 2026-05-26 | 1,409 | $29.77 |
| 2026-05-22 | 1,992 | $29.65 |
| 2026-05-21 | 1,041 | $29.61 |
| 2026-05-20 | 353 | $29.37 |
| 2026-05-19 | 1,464 | $29.53 |
| 2026-05-18 | 485 | $29.54 |
| 2026-05-15 | 25 | $29.87 |
| 2026-05-14 | 175 | $29.71 |
| 2026-05-13 | 242 | $29.57 |
| 2026-05-12 | 277 | $29.58 |
| 2026-05-11 | 311 | $29.52 |
| 2026-05-07 | 7,271 | $29.46 |
| 2026-05-06 | 7,848 | $29.15 |
| 2026-05-05 | 181 | $29.01 |
| 2026-05-04 | 249 | $29.09 |
| 2026-05-01 | 248 | $29.03 |
| 2026-04-30 | 103 | $28.80 |
| 2026-04-23 | 12 | $28.83 |
| 2026-04-21 | 110 | $28.80 |
| 2026-04-20 | 525 | $28.86 |
| 2026-04-17 | 52 | $28.62 |
| 2026-04-16 | 1 | $28.56 |
| 2026-04-14 | 403 | $28.22 |
| 2026-04-13 | 493 | $28.03 |
| 2026-04-10 | 501 | $28.10 |
| 2026-04-09 | 63 | $27.97 |
| 2026-04-08 | 133 | $27.51 |
| 2026-04-07 | 417 | $27.47 |
| 2026-04-06 | 1,590 | $27.41 |
| 2026-04-02 | 1,654 | $27.41 |
| 2026-04-01 | 78 | $27.25 |
| 2026-03-31 | 78 | $26.77 |
| 2026-03-30 | 1,814 | $26.80 |
| 2026-03-27 | 2,032 | $27.07 |
| 2026-03-26 | 778 | $27.40 |
| 2026-03-25 | 341 | $27.29 |
| 2026-03-24 | 1,265 | $27.35 |
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 87283Q776 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.