Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q792
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 224 settlement days, totaling 1,830,402 fail shares and peaking at 476,463 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 54,532 | $44.26 |
| 2026-09-29 | 1,137 | $43.94 |
| 2026-09-28 | 896 | $44.70 |
| 2026-09-24 | 23,288 | $44.40 |
| 2026-09-23 | 916 | $45.11 |
| 2026-09-22 | 150 | $44.61 |
| 2026-09-21 | 1,292 | $42.82 |
| 2026-09-18 | 2,493 | $42.36 |
| 2026-09-17 | 6,053 | $41.19 |
| 2026-09-15 | 1,390 | $40.96 |
| 2026-09-14 | 2,601 | $42.13 |
| 2026-09-11 | 4,950 | $41.64 |
| 2026-09-08 | 4,134 | $42.04 |
| 2026-09-03 | 6,893 | $40.96 |
| 2026-09-02 | 6,014 | $40.78 |
| 2026-09-01 | 3,213 | $41.56 |
| 2026-08-31 | 1,834 | $41.49 |
| 2026-08-28 | 2,615 | $42.17 |
| 2026-08-27 | 8,020 | $41.17 |
| 2026-08-26 | 2,319 | $41.09 |
| 2026-08-25 | 1,550 | $40.54 |
| 2026-08-24 | 3,324 | $41.32 |
| 2026-08-21 | 29,770 | $41.14 |
| 2026-08-20 | 55,985 | $41.15 |
| 2026-08-19 | 29,586 | $41.70 |
| 2026-08-18 | 27,818 | $43.22 |
| 2026-08-17 | 24,290 | $42.98 |
| 2026-08-14 | 5,514 | $43.21 |
| 2026-08-13 | 1,646 | $42.61 |
| 2026-08-12 | 1,284 | $41.69 |
| 2026-08-11 | 997 | $41.65 |
| 2026-08-10 | 3,894 | $42.00 |
| 2026-08-07 | 3,471 | $41.27 |
| 2026-08-06 | 38,344 | $41.66 |
| 2026-08-05 | 21,247 | $42.21 |
| 2026-08-04 | 12,832 | $40.36 |
| 2026-08-03 | 7,949 | $39.39 |
| 2026-07-31 | 9,658 | $38.98 |
| 2026-07-29 | 1,340 | $38.18 |
| 2026-07-28 | 2,159 | $39.09 |
| 2026-07-27 | 230,702 | $39.38 |
| 2026-07-24 | 195,662 | $40.47 |
| 2026-07-23 | 156,918 | $41.25 |
| 2026-07-22 | 35,650 | $41.42 |
| 2026-07-21 | 776 | $40.03 |
| 2026-07-20 | 1,127 | $39.81 |
| 2026-07-17 | 2,994 | $40.43 |
| 2026-07-16 | 1,917 | $41.82 |
| 2026-07-15 | 1,515 | $42.08 |
| 2026-07-14 | 3,092 | $41.25 |
| 2026-07-13 | 1,930 | $42.81 |
| 2026-07-10 | 2,063 | $42.90 |
| 2026-07-09 | 3,065 | $42.00 |
| 2026-07-08 | 7,311 | $41.62 |
| 2026-07-07 | 10,214 | $42.86 |
| 2026-07-06 | 3,762 | $41.93 |
| 2026-07-02 | 1,747 | $43.27 |
| 2026-07-01 | 1,443 | $44.60 |
| 2026-06-30 | 3,368 | $43.28 |
| 2026-06-29 | 5,219 | $42.16 |
| 2026-06-26 | 1,586 | $42.94 |
| 2026-06-25 | 4,403 | $42.50 |
| 2026-06-24 | 2,980 | $42.71 |
| 2026-06-23 | 4,175 | $44.97 |
| 2026-06-18 | 116 | $43.20 |
| 2026-06-17 | 6,496 | $43.16 |
| 2026-06-16 | 4,153 | $44.33 |
| 2026-06-15 | 100 | $42.61 |
| 2026-06-12 | 1,511 | $42.30 |
| 2026-06-11 | 27,243 | $40.53 |
| 2026-06-10 | 12,529 | $41.63 |
| 2026-06-09 | 18,500 | $42.17 |
| 2026-06-08 | 2,252 | $41.06 |
| 2026-06-05 | 2,076 | $44.33 |
| 2026-06-03 | 11,791 | $45.39 |
| 2026-06-02 | 16 | $44.90 |
| 2026-06-01 | 3,481 | $44.15 |
| 2026-05-29 | 476,463 | $43.99 |
| 2026-05-27 | 9,140 | $43.27 |
| 2026-05-26 | 119,481 | $42.03 |
| 2026-05-21 | 2,963 | $41.25 |
| 2026-05-20 | 2,727 | $40.04 |
| 2026-05-18 | 4,032 | $40.76 |
| 2026-05-15 | 42,810 | $41.88 |
| 2026-05-14 | 1,999 | $41.44 |
| 2026-05-13 | 1,409 | $40.75 |
| 2026-05-12 | 2,870 | $41.60 |
| 2026-05-11 | 2,166 | $41.18 |
| 2026-05-08 | 2,003 | $39.88 |
| 2026-05-07 | 1,186 | $40.20 |
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 87283Q792 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.