Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q800
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 195 settlement days, totaling 282,763 fail shares and peaking at 145,207 shares on 2026-05-04. 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 | 2,765 | $38.26 |
| 2026-09-28 | 943 | $38.45 |
| 2026-09-25 | 3,610 | $38.55 |
| 2026-09-24 | 1,124 | $38.77 |
| 2026-09-23 | 2,134 | $39.12 |
| 2026-09-22 | 7,945 | $39.11 |
| 2026-09-21 | 3,524 | $39.01 |
| 2026-09-18 | 905 | $39.16 |
| 2026-09-17 | 4,080 | $38.93 |
| 2026-09-16 | 2,155 | $38.93 |
| 2026-09-15 | 7,171 | $38.97 |
| 2026-09-14 | 6,420 | $38.98 |
| 2026-09-10 | 146 | $39.24 |
| 2026-09-04 | 1,710 | $39.40 |
| 2026-09-03 | 1,986 | $39.33 |
| 2026-09-01 | 56 | $39.39 |
| 2026-08-24 | 302 | $39.54 |
| 2026-08-21 | 49 | $39.60 |
| 2026-08-20 | 2,141 | $39.70 |
| 2026-08-19 | 1,978 | $39.53 |
| 2026-08-18 | 2,196 | $39.51 |
| 2026-08-17 | 308 | $39.60 |
| 2026-08-14 | 249 | $39.69 |
| 2026-08-13 | 65 | $39.56 |
| 2026-08-12 | 420 | $39.56 |
| 2026-08-11 | 473 | $39.50 |
| 2026-08-10 | 1,676 | $39.60 |
| 2026-08-07 | 1,400 | $39.50 |
| 2026-08-06 | 699 | $39.60 |
| 2026-08-05 | 88 | $39.56 |
| 2026-08-03 | 944 | $39.30 |
| 2026-07-31 | 1,594 | $39.45 |
| 2026-07-30 | 2,661 | $39.40 |
| 2026-07-29 | 60,449 | $39.59 |
| 2026-07-28 | 4,492 | $39.68 |
| 2026-07-27 | 6,735 | $39.60 |
| 2026-07-24 | 2,029 | $39.56 |
| 2026-07-20 | 54 | $39.93 |
| 2026-07-09 | 658 | $39.85 |
| 2026-07-08 | 2,575 | $39.94 |
| 2026-07-07 | 2,778 | $40.08 |
| 2026-07-06 | 2,692 | $40.01 |
| 2026-06-30 | 1,558 | $40.21 |
| 2026-06-29 | 1,896 | $40.19 |
| 2026-06-26 | 2,414 | $40.15 |
| 2026-06-25 | 2,519 | $40.29 |
| 2026-06-24 | 519 | $40.13 |
| 2026-06-23 | 518 | $40.09 |
| 2026-06-22 | 846 | $40.20 |
| 2026-06-18 | 479 | $40.17 |
| 2026-06-17 | 549 | $40.25 |
| 2026-06-10 | 1 | $39.95 |
| 2026-06-09 | 1 | $39.89 |
| 2026-06-08 | 1 | $39.93 |
| 2026-06-05 | 2,636 | $40.07 |
| 2026-06-04 | 3,221 | $40.03 |
| 2026-06-03 | 2,791 | $40.12 |
| 2026-06-02 | 935 | $40.08 |
| 2026-06-01 | 58 | $40.15 |
| 2026-05-29 | 1,186 | $40.11 |
| 2026-05-28 | 737 | $40.01 |
| 2026-05-27 | 452 | $39.96 |
| 2026-05-26 | 453 | $40.04 |
| 2026-05-22 | 1,356 | $39.98 |
| 2026-05-19 | 1,691 | $39.87 |
| 2026-05-18 | 307 | $39.87 |
| 2026-05-15 | 305 | $40.10 |
| 2026-05-14 | 1 | $40.12 |
| 2026-05-13 | 487 | $40.13 |
| 2026-05-12 | 487 | $40.22 |
| 2026-05-11 | 687 | $40.35 |
| 2026-05-08 | 686 | $40.27 |
| 2026-05-07 | 200 | $40.35 |
| 2026-05-06 | 200 | $40.18 |
| 2026-05-04 | 145,207 | $40.21 |
| 2026-04-29 | 480 | $40.27 |
| 2026-04-28 | 487 | $40.32 |
| 2026-04-22 | 475 | $40.50 |
| 2026-04-21 | 1 | $40.63 |
| 2026-04-20 | 1 | $40.63 |
| 2026-04-17 | 473 | $40.48 |
| 2026-04-16 | 473 | $40.52 |
| 2026-04-15 | 472 | $40.55 |
| 2026-04-09 | 89 | $40.43 |
| 2026-04-08 | 112 | $40.32 |
| 2026-04-07 | 89 | $40.29 |
| 2026-04-06 | 701 | $40.30 |
| 2026-04-02 | 629 | $40.28 |
| 2026-04-01 | 1,197 | $40.28 |
| 2026-03-26 | 542 | $40.36 |
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 87283Q800 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.