{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/87283Q800#ftd","name":"Fails-to-deliver — T ROWE PRICE EXCHANGE-TRADED F","description":"Settlement fails-to-deliver for T ROWE PRICE EXCHANGE-TRADED F (TOTR), CUSIP 87283Q800. Over the rolling 12-month window: 282,763 total fail shares across 195 settlement days, peaking at 145,207 shares on 2026-05-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"87283Q800","symbol":"TOTR","issuer_name":"T ROWE PRICE EXCHANGE-TRADED F","total_fail_shares":282763,"peak_fail_shares":145207,"peak_date":"2026-05-04","days_with_fails":195,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/87283Q800"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":2765,"price":38.26},{"settlement_date":"2026-09-28","quantity_fails":943,"price":38.45},{"settlement_date":"2026-09-25","quantity_fails":3610,"price":38.55},{"settlement_date":"2026-09-24","quantity_fails":1124,"price":38.77},{"settlement_date":"2026-09-23","quantity_fails":2134,"price":39.12},{"settlement_date":"2026-09-22","quantity_fails":7945,"price":39.11},{"settlement_date":"2026-09-21","quantity_fails":3524,"price":39.01},{"settlement_date":"2026-09-18","quantity_fails":905,"price":39.16},{"settlement_date":"2026-09-17","quantity_fails":4080,"price":38.93},{"settlement_date":"2026-09-16","quantity_fails":2155,"price":38.93},{"settlement_date":"2026-09-15","quantity_fails":7171,"price":38.97},{"settlement_date":"2026-09-14","quantity_fails":6420,"price":38.98},{"settlement_date":"2026-09-10","quantity_fails":146,"price":39.24},{"settlement_date":"2026-09-04","quantity_fails":1710,"price":39.4},{"settlement_date":"2026-09-03","quantity_fails":1986,"price":39.33},{"settlement_date":"2026-09-01","quantity_fails":56,"price":39.39},{"settlement_date":"2026-08-24","quantity_fails":302,"price":39.54},{"settlement_date":"2026-08-21","quantity_fails":49,"price":39.6},{"settlement_date":"2026-08-20","quantity_fails":2141,"price":39.7},{"settlement_date":"2026-08-19","quantity_fails":1978,"price":39.53},{"settlement_date":"2026-08-18","quantity_fails":2196,"price":39.51},{"settlement_date":"2026-08-17","quantity_fails":308,"price":39.6},{"settlement_date":"2026-08-14","quantity_fails":249,"price":39.69},{"settlement_date":"2026-08-13","quantity_fails":65,"price":39.56},{"settlement_date":"2026-08-12","quantity_fails":420,"price":39.56},{"settlement_date":"2026-08-11","quantity_fails":473,"price":39.5},{"settlement_date":"2026-08-10","quantity_fails":1676,"price":39.6},{"settlement_date":"2026-08-07","quantity_fails":1400,"price":39.5},{"settlement_date":"2026-08-06","quantity_fails":699,"price":39.6},{"settlement_date":"2026-08-05","quantity_fails":88,"price":39.56},{"settlement_date":"2026-08-03","quantity_fails":944,"price":39.3},{"settlement_date":"2026-07-31","quantity_fails":1594,"price":39.45},{"settlement_date":"2026-07-30","quantity_fails":2661,"price":39.4},{"settlement_date":"2026-07-29","quantity_fails":60449,"price":39.59},{"settlement_date":"2026-07-28","quantity_fails":4492,"price":39.68},{"settlement_date":"2026-07-27","quantity_fails":6735,"price":39.6},{"settlement_date":"2026-07-24","quantity_fails":2029,"price":39.56},{"settlement_date":"2026-07-20","quantity_fails":54,"price":39.93},{"settlement_date":"2026-07-09","quantity_fails":658,"price":39.85},{"settlement_date":"2026-07-08","quantity_fails":2575,"price":39.94},{"settlement_date":"2026-07-07","quantity_fails":2778,"price":40.08},{"settlement_date":"2026-07-06","quantity_fails":2692,"price":40.01},{"settlement_date":"2026-06-30","quantity_fails":1558,"price":40.21},{"settlement_date":"2026-06-29","quantity_fails":1896,"price":40.19},{"settlement_date":"2026-06-26","quantity_fails":2414,"price":40.15},{"settlement_date":"2026-06-25","quantity_fails":2519,"price":40.29},{"settlement_date":"2026-06-24","quantity_fails":519,"price":40.13},{"settlement_date":"2026-06-23","quantity_fails":518,"price":40.09},{"settlement_date":"2026-06-22","quantity_fails":846,"price":40.2},{"settlement_date":"2026-06-18","quantity_fails":479,"price":40.17},{"settlement_date":"2026-06-17","quantity_fails":549,"price":40.25},{"settlement_date":"2026-06-10","quantity_fails":1,"price":39.95},{"settlement_date":"2026-06-09","quantity_fails":1,"price":39.89},{"settlement_date":"2026-06-08","quantity_fails":1,"price":39.93},{"settlement_date":"2026-06-05","quantity_fails":2636,"price":40.07},{"settlement_date":"2026-06-04","quantity_fails":3221,"price":40.03},{"settlement_date":"2026-06-03","quantity_fails":2791,"price":40.12},{"settlement_date":"2026-06-02","quantity_fails":935,"price":40.08},{"settlement_date":"2026-06-01","quantity_fails":58,"price":40.15},{"settlement_date":"2026-05-29","quantity_fails":1186,"price":40.11},{"settlement_date":"2026-05-28","quantity_fails":737,"price":40.01},{"settlement_date":"2026-05-27","quantity_fails":452,"price":39.96},{"settlement_date":"2026-05-26","quantity_fails":453,"price":40.04},{"settlement_date":"2026-05-22","quantity_fails":1356,"price":39.98},{"settlement_date":"2026-05-19","quantity_fails":1691,"price":39.87},{"settlement_date":"2026-05-18","quantity_fails":307,"price":39.87},{"settlement_date":"2026-05-15","quantity_fails":305,"price":40.1},{"settlement_date":"2026-05-14","quantity_fails":1,"price":40.12},{"settlement_date":"2026-05-13","quantity_fails":487,"price":40.13},{"settlement_date":"2026-05-12","quantity_fails":487,"price":40.22},{"settlement_date":"2026-05-11","quantity_fails":687,"price":40.35},{"settlement_date":"2026-05-08","quantity_fails":686,"price":40.27},{"settlement_date":"2026-05-07","quantity_fails":200,"price":40.35},{"settlement_date":"2026-05-06","quantity_fails":200,"price":40.18},{"settlement_date":"2026-05-04","quantity_fails":145207,"price":40.21},{"settlement_date":"2026-04-29","quantity_fails":480,"price":40.27},{"settlement_date":"2026-04-28","quantity_fails":487,"price":40.32},{"settlement_date":"2026-04-22","quantity_fails":475,"price":40.5},{"settlement_date":"2026-04-21","quantity_fails":1,"price":40.63},{"settlement_date":"2026-04-20","quantity_fails":1,"price":40.63},{"settlement_date":"2026-04-17","quantity_fails":473,"price":40.48},{"settlement_date":"2026-04-16","quantity_fails":473,"price":40.52},{"settlement_date":"2026-04-15","quantity_fails":472,"price":40.55},{"settlement_date":"2026-04-09","quantity_fails":89,"price":40.43},{"settlement_date":"2026-04-08","quantity_fails":112,"price":40.32},{"settlement_date":"2026-04-07","quantity_fails":89,"price":40.29},{"settlement_date":"2026-04-06","quantity_fails":701,"price":40.3},{"settlement_date":"2026-04-02","quantity_fails":629,"price":40.28},{"settlement_date":"2026-04-01","quantity_fails":1197,"price":40.28},{"settlement_date":"2026-03-26","quantity_fails":542,"price":40.36},{"settlement_date":"2026-03-25","quantity_fails":541,"price":40.18},{"settlement_date":"2026-03-24","quantity_fails":760,"price":40.31},{"settlement_date":"2026-03-23","quantity_fails":223,"price":40.14},{"settlement_date":"2026-03-19","quantity_fails":317,"price":40.45},{"settlement_date":"2026-03-18","quantity_fails":390,"price":40.63},{"settlement_date":"2026-03-17","quantity_fails":852,"price":40.55},{"settlement_date":"2026-03-16","quantity_fails":455,"price":40.36},{"settlement_date":"2026-03-13","quantity_fails":783,"price":40.44},{"settlement_date":"2026-03-12","quantity_fails":982,"price":40.6},{"settlement_date":"2026-03-11","quantity_fails":105,"price":40.76},{"settlement_date":"2026-03-10","quantity_fails":2,"price":40.87},{"settlement_date":"2026-03-09","quantity_fails":2,"price":40.73},{"settlement_date":"2026-03-06","quantity_fails":409,"price":40.78},{"settlement_date":"2026-03-05","quantity_fails":682,"price":40.89},{"settlement_date":"2026-03-04","quantity_fails":533,"price":40.93},{"settlement_date":"2026-03-03","quantity_fails":1209,"price":40.97},{"settlement_date":"2026-03-02","quantity_fails":105,"price":41.11},{"settlement_date":"2026-02-27","quantity_fails":105,"price":41.05},{"settlement_date":"2026-02-26","quantity_fails":106,"price":40.98},{"settlement_date":"2026-02-25","quantity_fails":646,"price":40.98},{"settlement_date":"2026-02-24","quantity_fails":612,"price":41.18},{"settlement_date":"2026-02-23","quantity_fails":635,"price":41.11},{"settlement_date":"2026-02-19","quantity_fails":1227,"price":41.09},{"settlement_date":"2026-02-18","quantity_fails":1282,"price":41.15},{"settlement_date":"2026-02-17","quantity_fails":1191,"price":41.14},{"settlement_date":"2026-02-13","quantity_fails":95,"price":41.04},{"settlement_date":"2026-02-09","quantity_fails":481,"price":40.8},{"settlement_date":"2026-02-06","quantity_fails":816,"price":40.84},{"settlement_date":"2026-02-05","quantity_fails":371,"price":40.66},{"settlement_date":"2026-02-03","quantity_fails":1433,"price":40.67}],"_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":"2026-10-31T04:26:06.860Z"}}