Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q834
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 241 settlement days, totaling 7,211,707 fail shares and peaking at 732,968 shares on 2026-01-16. 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 | 7,932 | $38.13 |
| 2026-10-13 | 6,582 | $38.00 |
| 2026-10-09 | 4,036 | $37.89 |
| 2026-10-07 | 8,519 | $38.43 |
| 2026-10-06 | 8,256 | $38.40 |
| 2026-10-05 | 4,482 | $38.34 |
| 2026-10-02 | 3,244 | $37.95 |
| 2026-10-01 | 16,141 | $38.43 |
| 2026-09-30 | 12,143 | $38.68 |
| 2026-09-29 | 8,388 | $38.84 |
| 2026-09-28 | 758 | $39.05 |
| 2026-09-25 | 2,684 | $38.57 |
| 2026-09-24 | 2,767 | $38.70 |
| 2026-09-23 | 30,557 | $39.28 |
| 2026-09-21 | 7,037 | $38.72 |
| 2026-09-18 | 5,252 | $39.15 |
| 2026-09-17 | 2,101 | $38.78 |
| 2026-09-15 | 2,491 | $39.04 |
| 2026-09-14 | 10,546 | $39.27 |
| 2026-09-11 | 10,553 | $38.90 |
| 2026-09-10 | 12,064 | $39.19 |
| 2026-09-09 | 5,877 | $39.65 |
| 2026-09-08 | 326 | $39.87 |
| 2026-09-04 | 5,540 | $39.83 |
| 2026-09-03 | 6,028 | $39.47 |
| 2026-09-02 | 1,739 | $39.20 |
| 2026-09-01 | 2,801 | $39.58 |
| 2026-08-31 | 13,273 | $39.75 |
| 2026-08-28 | 1,830 | $39.81 |
| 2026-08-27 | 4,320 | $39.99 |
| 2026-08-26 | 5,984 | $40.08 |
| 2026-08-25 | 4,531 | $39.83 |
| 2026-08-24 | 4,888 | $39.89 |
| 2026-08-21 | 4,628 | $39.64 |
| 2026-08-20 | 5,098 | $39.78 |
| 2026-08-19 | 8,709 | $39.61 |
| 2026-08-18 | 11,049 | $40.16 |
| 2026-08-17 | 6,216 | $40.13 |
| 2026-08-14 | 3,526 | $40.20 |
| 2026-08-13 | 965 | $40.08 |
| 2026-08-12 | 757 | $40.02 |
| 2026-08-11 | 351,628 | $39.99 |
| 2026-08-06 | 270 | $39.59 |
| 2026-08-05 | 970 | $39.63 |
| 2026-08-04 | 231 | $39.08 |
| 2026-08-03 | 3,071 | $38.91 |
| 2026-07-31 | 243 | $39.14 |
| 2026-07-30 | 10,615 | $38.05 |
| 2026-07-29 | 3,979 | $38.22 |
| 2026-07-28 | 206 | $38.36 |
| 2026-07-24 | 4,433 | $38.00 |
| 2026-07-23 | 3,452 | $38.49 |
| 2026-07-22 | 3,967 | $38.39 |
| 2026-07-21 | 1,131 | $37.77 |
| 2026-07-20 | 1,889 | $37.97 |
| 2026-07-17 | 12,905 | $38.23 |
| 2026-07-16 | 11,260 | $38.59 |
| 2026-07-15 | 7,836 | $38.31 |
| 2026-07-14 | 4,934 | $38.05 |
| 2026-07-10 | 9,255 | $38.37 |
| 2026-07-09 | 8,182 | $38.18 |
| 2026-07-08 | 13,673 | $38.50 |
| 2026-07-07 | 4,741 | $38.95 |
| 2026-07-06 | 17,265 | $38.56 |
| 2026-07-02 | 16,294 | $38.06 |
| 2026-07-01 | 3,178 | $38.37 |
| 2026-06-30 | 3,759 | $38.16 |
| 2026-06-29 | 2,064 | $37.84 |
| 2026-06-26 | 8,820 | $37.95 |
| 2026-06-25 | 13,888 | $37.67 |
| 2026-06-24 | 10,628 | $37.67 |
| 2026-06-23 | 9,976 | $38.45 |
| 2026-06-22 | 5,998 | $38.38 |
| 2026-06-18 | 983 | $38.12 |
| 2026-06-17 | 3,305 | $38.36 |
| 2026-06-16 | 3,515 | $38.37 |
| 2026-06-15 | 22,335 | $38.03 |
| 2026-06-12 | 27,561 | $37.93 |
| 2026-06-11 | 13,485 | $36.82 |
| 2026-06-10 | 8,924 | $37.21 |
| 2026-06-09 | 4,655 | $37.21 |
| 2026-06-08 | 9,561 | $37.03 |
| 2026-06-05 | 20,955 | $38.02 |
| 2026-06-04 | 18,725 | $37.72 |
| 2026-06-03 | 19,016 | $37.97 |
| 2026-06-02 | 21,157 | $37.78 |
| 2026-06-01 | 11,122 | $37.93 |
| 2026-05-29 | 13,374 | $37.90 |
| 2026-05-28 | 6,272 | $37.92 |
| 2026-05-27 | 8,576 | $37.99 |
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 87283Q834 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.