Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q818
Over the rolling 12-month window, securities of T ROWE PRICE ETF INC INTERMEDI failed to deliver in the NSCC's Continuous Net Settlement system on 203 settlement days, totaling 905,150 fail shares and peaking at 73,293 shares on 2025-11-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 9,091 | $48.87 |
| 2026-10-09 | 7,957 | $48.52 |
| 2026-10-08 | 15,198 | $48.46 |
| 2026-10-07 | 31,391 | $48.61 |
| 2026-10-06 | 78,227 | $48.64 |
| 2026-10-05 | 4,759 | $48.60 |
| 2026-10-01 | 32,482 | $48.42 |
| 2026-09-30 | 67,755 | $48.10 |
| 2026-09-29 | 13,807 | $48.21 |
| 2026-09-25 | 49,112 | $48.92 |
| 2026-09-24 | 14,973 | $49.08 |
| 2026-09-23 | 35,953 | $49.30 |
| 2026-09-22 | 65,875 | $49.44 |
| 2026-09-21 | 14,856 | $49.45 |
| 2026-09-18 | 2,843 | $49.48 |
| 2026-09-16 | 14,407 | $49.42 |
| 2026-09-15 | 13,451 | $49.47 |
| 2026-09-14 | 12,717 | $49.53 |
| 2026-09-11 | 10,318 | $49.48 |
| 2026-09-09 | 7,535 | $49.82 |
| 2026-09-08 | 8,142 | $49.87 |
| 2026-09-04 | 8,978 | $49.91 |
| 2026-09-03 | 297 | $49.94 |
| 2026-09-02 | 2,045 | $50.03 |
| 2026-09-01 | 2,022 | $50.18 |
| 2026-08-31 | 1,666 | $50.23 |
| 2026-08-25 | 1,798 | $50.57 |
| 2026-08-24 | 13,066 | $50.54 |
| 2026-08-21 | 9,961 | $50.56 |
| 2026-08-20 | 1 | $50.58 |
| 2026-08-19 | 22,129 | $50.52 |
| 2026-08-18 | 44,433 | $50.63 |
| 2026-08-17 | 49,103 | $50.74 |
| 2026-08-14 | 42,658 | $50.78 |
| 2026-08-13 | 32,066 | $50.69 |
| 2026-08-12 | 14,777 | $50.64 |
| 2026-08-11 | 3,109 | $50.60 |
| 2026-08-10 | 3,076 | $50.62 |
| 2026-08-07 | 5,446 | $50.53 |
| 2026-08-06 | 72 | $50.54 |
| 2026-08-05 | 1,425 | $50.51 |
| 2026-08-04 | 929 | $50.43 |
| 2026-08-03 | 6,014 | $50.35 |
| 2026-07-31 | 3,951 | $50.39 |
| 2026-07-30 | 7,051 | $50.50 |
| 2026-07-29 | 2,580 | $50.47 |
| 2026-07-28 | 5,073 | $50.61 |
| 2026-07-27 | 4,443 | $50.41 |
| 2026-07-24 | 259,565 | $50.41 |
| 2026-07-23 | 244,355 | $50.71 |
| 2026-07-22 | 847 | $50.85 |
| 2026-07-21 | 666 | $50.91 |
| 2026-07-20 | 700 | $50.97 |
| 2026-07-17 | 185 | $50.96 |
| 2026-07-16 | 700 | $51.03 |
| 2026-07-15 | 305 | $51.07 |
| 2026-07-14 | 520 | $51.08 |
| 2026-07-13 | 449 | $51.18 |
| 2026-07-10 | 7,435 | $51.17 |
| 2026-07-09 | 16,682 | $51.18 |
| 2026-07-08 | 259 | $51.26 |
| 2026-07-06 | 101 | $51.36 |
| 2026-07-02 | 706 | $51.31 |
| 2026-07-01 | 4,579 | $51.28 |
| 2026-06-30 | 1,554 | $51.32 |
| 2026-06-29 | 2,325 | $51.26 |
| 2026-06-26 | 2,540 | $51.23 |
| 2026-06-25 | 1,460 | $51.40 |
| 2026-06-24 | 2,387 | $51.31 |
| 2026-06-23 | 523 | $51.38 |
| 2026-06-22 | 105 | $51.37 |
| 2026-06-17 | 2,410 | $51.27 |
| 2026-06-16 | 129 | $51.25 |
| 2026-06-15 | 933 | $51.22 |
| 2026-06-12 | 1,888 | $51.24 |
| 2026-06-11 | 1,801 | $51.20 |
| 2026-06-10 | 3,035 | $51.25 |
| 2026-06-09 | 2,919 | $51.21 |
| 2026-06-08 | 141 | $51.21 |
| 2026-06-05 | 187 | $51.29 |
| 2026-06-04 | 107 | $51.24 |
| 2026-06-03 | 99 | $51.23 |
| 2026-06-02 | 10 | $51.16 |
| 2026-05-28 | 1,199 | $50.97 |
| 2026-05-27 | 1,976 | $50.90 |
| 2026-05-26 | 3,172 | $50.87 |
| 2026-05-22 | 1,383 | $50.80 |
| 2026-05-21 | 2,601 | $50.82 |
| 2026-05-20 | 1,294 | $50.77 |
| 2026-05-19 | 596 | $50.89 |
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 87283Q818 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.