Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q859
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 219 settlement days, totaling 1,809,297 fail shares and peaking at 660,606 shares on 2025-09-17. 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 | 1,364 | $43.05 |
| 2026-10-13 | 24,781 | $43.08 |
| 2026-10-09 | 13,547 | $42.59 |
| 2026-10-08 | 6,099 | $42.47 |
| 2026-10-06 | 2,579 | $42.42 |
| 2026-10-05 | 26,267 | $42.25 |
| 2026-10-02 | 38,853 | $41.99 |
| 2026-10-01 | 36,553 | $42.01 |
| 2026-09-29 | 38,814 | $42.33 |
| 2026-09-28 | 84,406 | $42.73 |
| 2026-09-25 | 73,293 | $42.50 |
| 2026-09-22 | 17,535 | $42.92 |
| 2026-09-21 | 23,139 | $42.58 |
| 2026-09-18 | 5,077 | $42.74 |
| 2026-09-17 | 14,566 | $42.44 |
| 2026-09-16 | 2,065 | $42.87 |
| 2026-09-15 | 1,086 | $42.93 |
| 2026-09-14 | 11,932 | $43.08 |
| 2026-09-11 | 5,103 | $42.70 |
| 2026-09-10 | 4,385 | $42.79 |
| 2026-09-09 | 24,123 | $42.98 |
| 2026-09-04 | 8,008 | $43.51 |
| 2026-09-03 | 19,388 | $43.14 |
| 2026-09-02 | 18,628 | $42.92 |
| 2026-09-01 | 9,966 | $42.97 |
| 2026-08-31 | 16,531 | $43.15 |
| 2026-08-28 | 21,250 | $43.05 |
| 2026-08-27 | 18,357 | $43.29 |
| 2026-08-26 | 479 | $43.23 |
| 2026-08-24 | 11,128 | $43.08 |
| 2026-08-21 | 2,613 | $42.88 |
| 2026-08-20 | 3,777 | $43.24 |
| 2026-08-19 | 15,265 | $43.20 |
| 2026-08-18 | 11,548 | $43.20 |
| 2026-08-17 | 15,835 | $43.51 |
| 2026-08-14 | 1,899 | $43.43 |
| 2026-08-13 | 2,034 | $43.43 |
| 2026-08-12 | 333 | $43.40 |
| 2026-08-11 | 36,930 | $43.49 |
| 2026-08-10 | 30,172 | $43.42 |
| 2026-08-07 | 4,537 | $43.31 |
| 2026-08-05 | 1,238 | $43.37 |
| 2026-08-04 | 232 | $42.95 |
| 2026-08-03 | 23,493 | $42.61 |
| 2026-07-31 | 22,853 | $42.40 |
| 2026-07-30 | 4,863 | $42.12 |
| 2026-07-29 | 36,067 | $42.66 |
| 2026-07-28 | 2,927 | $42.41 |
| 2026-07-27 | 15,272 | $42.35 |
| 2026-07-24 | 42,162 | $42.02 |
| 2026-07-23 | 9,116 | $42.22 |
| 2026-07-20 | 25,079 | $42.04 |
| 2026-07-17 | 15,236 | $42.24 |
| 2026-07-16 | 2,161 | $42.06 |
| 2026-07-15 | 93 | $42.00 |
| 2026-07-14 | 16,704 | $42.17 |
| 2026-07-13 | 32,750 | $42.15 |
| 2026-07-10 | 7,646 | $42.01 |
| 2026-07-09 | 44,962 | $41.91 |
| 2026-07-08 | 2,266 | $42.26 |
| 2026-07-07 | 4,071 | $42.27 |
| 2026-07-06 | 23,216 | $42.13 |
| 2026-07-02 | 23,129 | $41.73 |
| 2026-07-01 | 15,100 | $41.68 |
| 2026-06-30 | 2,010 | $41.63 |
| 2026-06-29 | 660 | $41.40 |
| 2026-06-26 | 3,436 | $41.53 |
| 2026-06-25 | 5,347 | $41.28 |
| 2026-06-24 | 3,003 | $41.26 |
| 2026-06-23 | 24,458 | $41.69 |
| 2026-06-22 | 20,346 | $41.47 |
| 2026-06-18 | 3,814 | $41.22 |
| 2026-06-17 | 463 | $41.52 |
| 2026-06-16 | 29,931 | $41.65 |
| 2026-06-15 | 7,644 | $41.34 |
| 2026-06-12 | 16,569 | $40.88 |
| 2026-06-11 | 5,890 | $40.23 |
| 2026-06-10 | 2,266 | $40.59 |
| 2026-06-09 | 32,966 | $40.46 |
| 2026-06-08 | 20,709 | $40.35 |
| 2026-06-05 | 9,784 | $40.99 |
| 2026-06-04 | 364 | $40.65 |
| 2026-06-03 | 8,280 | $40.67 |
| 2026-06-02 | 9,747 | $40.36 |
| 2026-06-01 | 6,046 | $40.59 |
| 2026-05-29 | 3,564 | $40.69 |
| 2026-05-28 | 2,068 | $40.71 |
| 2026-05-27 | 59,911 | $40.81 |
| 2026-05-26 | 28,119 | $40.54 |
| 2026-05-22 | 4,511 | $40.29 |
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 87283Q859 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.