Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q826
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 228 settlement days, totaling 7,820,086 fail shares and peaking at 740,994 shares on 2026-04-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 49,515 | $40.94 |
| 2026-10-06 | 21,880 | $41.69 |
| 2026-10-01 | 53,022 | $40.70 |
| 2026-09-30 | 14,866 | $40.91 |
| 2026-09-25 | 28,977 | $41.04 |
| 2026-09-23 | 15,894 | $41.58 |
| 2026-09-21 | 14,286 | $41.31 |
| 2026-09-18 | 2,038 | $41.49 |
| 2026-09-17 | 77,368 | $41.13 |
| 2026-09-16 | 74,803 | $41.36 |
| 2026-09-15 | 54,607 | $41.54 |
| 2026-09-10 | 38,647 | $42.01 |
| 2026-09-09 | 6,010 | $42.47 |
| 2026-09-08 | 60,666 | $42.78 |
| 2026-09-04 | 26,267 | $42.67 |
| 2026-09-03 | 24,665 | $42.40 |
| 2026-09-02 | 1,324 | $42.09 |
| 2026-09-01 | 1,617 | $42.60 |
| 2026-08-31 | 29,476 | $42.84 |
| 2026-08-28 | 21,541 | $43.51 |
| 2026-08-27 | 13,275 | $43.54 |
| 2026-08-26 | 61,346 | $43.35 |
| 2026-08-25 | 37,367 | $43.26 |
| 2026-08-24 | 39,294 | $43.59 |
| 2026-08-21 | 36,879 | $43.33 |
| 2026-08-20 | 25,481 | $43.91 |
| 2026-08-19 | 10,497 | $43.90 |
| 2026-08-18 | 69,071 | $44.61 |
| 2026-08-17 | 37,192 | $44.77 |
| 2026-08-14 | 4,554 | $44.42 |
| 2026-08-13 | 6,496 | $44.54 |
| 2026-08-12 | 13,718 | $44.11 |
| 2026-08-11 | 45,180 | $44.22 |
| 2026-08-10 | 3,858 | $44.41 |
| 2026-08-07 | 86,390 | $43.85 |
| 2026-08-03 | 4,741 | $42.76 |
| 2026-07-31 | 78,209 | $42.90 |
| 2026-07-30 | 35,078 | $42.25 |
| 2026-07-29 | 24,460 | $43.08 |
| 2026-07-27 | 17,781 | $42.78 |
| 2026-07-24 | 27,549 | $42.74 |
| 2026-07-23 | 3,660 | $42.77 |
| 2026-07-21 | 119,281 | $42.29 |
| 2026-07-20 | 62,543 | $42.80 |
| 2026-07-16 | 26,930 | $42.88 |
| 2026-07-15 | 5,530 | $42.83 |
| 2026-07-14 | 102,181 | $42.61 |
| 2026-07-13 | 45,199 | $43.15 |
| 2026-07-10 | 65,174 | $43.21 |
| 2026-07-09 | 21,664 | $42.58 |
| 2026-07-08 | 18,851 | $42.94 |
| 2026-07-07 | 128,240 | $43.55 |
| 2026-07-06 | 48,566 | $43.37 |
| 2026-07-02 | 37,506 | $43.58 |
| 2026-07-01 | 18,675 | $43.85 |
| 2026-06-30 | 51,216 | $43.51 |
| 2026-06-29 | 2,328 | $43.12 |
| 2026-06-26 | 145,372 | $43.47 |
| 2026-06-25 | 42,652 | $42.71 |
| 2026-06-24 | 16,111 | $42.63 |
| 2026-06-23 | 4,611 | $43.52 |
| 2026-06-22 | 10,836 | $42.98 |
| 2026-06-18 | 153,736 | $42.35 |
| 2026-06-17 | 95,406 | $42.67 |
| 2026-06-16 | 237,653 | $43.10 |
| 2026-06-15 | 64,193 | $42.64 |
| 2026-06-12 | 2,430 | $41.91 |
| 2026-06-11 | 7,968 | $40.47 |
| 2026-06-10 | 5,122 | $41.16 |
| 2026-06-09 | 43,735 | $41.06 |
| 2026-06-08 | 28,520 | $40.51 |
| 2026-06-05 | 3,625 | $41.91 |
| 2026-06-04 | 81,676 | $41.82 |
| 2026-06-03 | 70,595 | $41.81 |
| 2026-06-02 | 72,741 | $41.54 |
| 2026-06-01 | 32,725 | $41.66 |
| 2026-05-29 | 27,149 | $41.60 |
| 2026-05-28 | 371,309 | $41.62 |
| 2026-05-27 | 76,658 | $42.03 |
| 2026-05-26 | 8,040 | $41.21 |
| 2026-05-22 | 62,495 | $41.09 |
| 2026-05-21 | 12,251 | $40.67 |
| 2026-05-20 | 10,314 | $39.77 |
| 2026-05-19 | 6,007 | $40.08 |
| 2026-05-18 | 106,683 | $40.25 |
| 2026-05-15 | 84,640 | $41.19 |
| 2026-05-14 | 6,618 | $40.91 |
| 2026-05-13 | 1,336 | $40.87 |
| 2026-05-12 | 28,185 | $41.24 |
| 2026-05-08 | 10,995 | $40.66 |
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 87283Q826 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.