Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q842
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 232 settlement days, totaling 2,932,925 fail shares and peaking at 659,011 shares on 2025-09-10. 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 | 2,935 | $47.80 |
| 2026-10-09 | 2,770 | $47.77 |
| 2026-10-08 | 2,683 | $48.49 |
| 2026-10-07 | 925 | $48.65 |
| 2026-10-06 | 488 | $48.32 |
| 2026-10-05 | 17,031 | $47.77 |
| 2026-10-02 | 654 | $47.24 |
| 2026-10-01 | 21,964 | $47.12 |
| 2026-09-29 | 8,110 | $47.15 |
| 2026-09-25 | 4,324 | $47.35 |
| 2026-09-23 | 21,740 | $47.71 |
| 2026-09-22 | 20,722 | $47.52 |
| 2026-09-21 | 18,477 | $46.38 |
| 2026-09-18 | 727 | $46.17 |
| 2026-09-17 | 1,690 | $45.45 |
| 2026-09-16 | 577 | $45.35 |
| 2026-09-15 | 76 | $45.61 |
| 2026-09-11 | 906 | $45.55 |
| 2026-09-10 | 455 | $46.00 |
| 2026-09-09 | 124 | $46.29 |
| 2026-09-08 | 435 | $46.63 |
| 2026-09-04 | 3,116 | $46.63 |
| 2026-09-03 | 7,788 | $46.12 |
| 2026-09-02 | 12,889 | $45.76 |
| 2026-09-01 | 6,093 | $46.31 |
| 2026-08-31 | 2,060 | $46.45 |
| 2026-08-28 | 39,291 | $46.86 |
| 2026-08-27 | 13,531 | $46.12 |
| 2026-08-26 | 4,383 | $46.16 |
| 2026-08-25 | 3,350 | $45.78 |
| 2026-08-24 | 5,753 | $46.19 |
| 2026-08-21 | 406 | $45.95 |
| 2026-08-20 | 707 | $46.34 |
| 2026-08-19 | 3,552 | $46.40 |
| 2026-08-18 | 2,228 | $47.22 |
| 2026-08-17 | 1,083 | $47.35 |
| 2026-08-14 | 1,591 | $47.50 |
| 2026-08-13 | 1,502 | $47.11 |
| 2026-08-12 | 1,876 | $46.79 |
| 2026-08-11 | 1,004 | $46.95 |
| 2026-08-10 | 39,693 | $47.18 |
| 2026-08-07 | 44,329 | $46.68 |
| 2026-08-06 | 20,180 | $46.88 |
| 2026-08-05 | 383,424 | $46.97 |
| 2026-08-04 | 432 | $45.77 |
| 2026-08-03 | 77,172 | $44.77 |
| 2026-07-31 | 95,508 | $44.46 |
| 2026-07-30 | 72,730 | $43.53 |
| 2026-07-29 | 27,590 | $44.30 |
| 2026-07-28 | 2,291 | $44.23 |
| 2026-07-24 | 2,106 | $44.61 |
| 2026-07-23 | 15,628 | $45.34 |
| 2026-07-22 | 15,809 | $45.59 |
| 2026-07-21 | 11,663 | $45.07 |
| 2026-07-20 | 8,729 | $45.01 |
| 2026-07-17 | 1,144 | $45.70 |
| 2026-07-16 | 1,734 | $46.36 |
| 2026-07-15 | 1,961 | $46.06 |
| 2026-07-14 | 10,126 | $45.60 |
| 2026-07-13 | 8,755 | $46.24 |
| 2026-07-10 | 143 | $46.04 |
| 2026-07-09 | 661 | $45.60 |
| 2026-07-08 | 1,318 | $45.45 |
| 2026-07-07 | 1,525 | $45.88 |
| 2026-07-06 | 2,107 | $45.26 |
| 2026-07-02 | 1,398 | $45.64 |
| 2026-07-01 | 1,027 | $45.72 |
| 2026-06-26 | 890 | $44.02 |
| 2026-06-25 | 12,305 | $44.44 |
| 2026-06-24 | 5,882 | $44.33 |
| 2026-06-23 | 18,153 | $45.27 |
| 2026-06-22 | 14,437 | $45.74 |
| 2026-06-18 | 2,184 | $44.99 |
| 2026-06-16 | 4,314 | $46.05 |
| 2026-06-15 | 1,849 | $44.72 |
| 2026-06-12 | 1,956 | $44.71 |
| 2026-06-11 | 2,989 | $44.04 |
| 2026-06-10 | 1,394 | $44.87 |
| 2026-06-09 | 328 | $45.17 |
| 2026-06-05 | 1,543 | $46.62 |
| 2026-06-04 | 2,163 | $46.68 |
| 2026-06-03 | 600 | $47.35 |
| 2026-06-01 | 500 | $47.23 |
| 2026-05-29 | 1,141 | $47.03 |
| 2026-05-28 | 1,314 | $46.51 |
| 2026-05-27 | 1,984 | $46.45 |
| 2026-05-26 | 1,787 | $46.18 |
| 2026-05-21 | 1,154 | $46.16 |
| 2026-05-20 | 3,161 | $45.59 |
| 2026-05-19 | 11,022 | $45.96 |
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 87283Q842 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.